N-MFP/A LIVE N 2010-11-30 0001342947 S000015108 2 N N 333-129342 Brown Brothers Harriman & Co. 801-60256 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. ALPS Fund Services, Inc. 0001049169 084-05730 N N N Prime 36 48 1675607516.76 971376.78 650814.28 1675928079.26 0.0031 1.0009 2010-11-30 1.0009 2010-11-30 C000041211 5000000.00 632116387.91 1.00 -49215632.96 149972981.15 199188614.11 0.0004 1.0009 2010-11-30 1.0009 2010-11-30 C000041210 100000.00 1043811691.35 1.00 21446915.87 259397098.31 237950182.44 0.0001 1.0009 2010-11-30 1.0009 2010-11-30 American Express Bank FSB American Express Bank FSB 1.10344% 02580HAA4 Other Note Corporate Bond First Tier Security 2010-12-10 2010-12-10 N Y FDIC N/A N/A N 15000000.00 15002814.77 0.0090 N 15002760.00 15002760.00 Banco Bilbao Vizcaya Argentaria Banco Bilbao Vizcaya Argentaria 0.32344% 0594L8YX3 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2010-12-15 2010-12-15 N N N 33000000.00 33000000.00 0.0197 N 33000000.00 33000000.00 Bank of America N.A. Bank of America N.A. 1.7% 06052AAA9 Other Note Corporate Bond First Tier Security 2010-12-23 2010-12-23 N Y FDIC N/A N/A N 6080000.00 6085603.35 0.0036 N 6085228.00 6085228.00 Bank of Montreal Bank of Montreal 0.23% 06366UGN2 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 48000000.00 48000000.00 0.0286 N 48000000.00 48000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.28% 06538A6R1 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-02-07 2011-02-07 N N N 27000000.00 27000000.00 0.0161 N 26999508.00 26999508.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.42% 06538AS89 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-16 2010-12-16 N N N 10000000.00 10000357.78 0.0060 N 10000357.00 10000357.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.36% 06538A2W4 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-03-24 2011-03-24 N N N 11000000.00 11000000.00 0.0066 N 11001012.00 11001012.00 Barclays Bank, Plc. Barclays Bank, Plc. 0.68% 06740MMZ3 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-05-27 2011-05-27 N N N 20000000.00 20000000.00 0.0119 N 20026124.00 20026124.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.22% 326134 0001453735 Treasury Repurchase Agreement Repurchase Agreement Y USTR 2011-10-31 4.625 Treasury Debt 4 5/8 Note P11 58652000.00 61200011.38 First Tier Security 2010-12-01 2010-12-01 N N N 60000000.00 60000000.00 0.0358 N 60000000.00 60000000.00 BNP Paribas BNP Paribas 0.24% 326060 0000872786 Government Agency Repurchase Agreement Repurchase Agreement Y GNMA 2045-09-15 4.0999 Government Agency Debt GNPL PN 685443 6992894.00 7178833.18 GNMA 2039-01-15 6 Government Agency Debt GNMI SF 646686 22579896.00 11141583.03 GNMA 2045-12-15 3.48 Government Agency Debt GNPL PN 597501 6910944.00 6840095.31 GNMA 2045-11-15 3.85 Government Agency Debt GNPL PN 685444 10400000.00 10539488.84 First Tier Security 2010-12-01 2010-12-01 N N N 35000000.00 35000000.00 0.0209 N 35000000.00 35000000.00 BNP Paribas BNP Paribas 0.54% 0556M5LJ2 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-02-07 2011-02-07 N N N 22000000.00 22000000.00 0.0131 N 22010062.00 22010062.00 BNP Paribas BNP Paribas 0.28% 0556M5SY2 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-23 2010-12-23 N N N 24000000.00 24000000.00 0.0143 N 24000000.00 24000000.00 Branch Bank & Trust Branch Bank & Trust 0.18% 326666 Other Note Time Deposit First Tier Security 2010-12-01 2010-12-01 N N N 60000000.00 60000000.00 0.0358 N 60000000.00 60000000.00 Brown-Forman Corp. Brown-Forman Corp. 0.21007% 11563WMU6 Other Commercial Paper Commercial Paper First Tier Security 2010-12-28 2010-12-28 N N N 10000000.00 9998425.00 0.0060 N 9998425.00 9998425.00 Buncombe County, North Carolina Buncombe County, North Carolina 0.4% 120511UU2 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 Buncombe County, North Carolina Buncombe County, North Carolina 0.4% 120511UY4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1700000.00 1700000.00 0.0010 N 1700000.00 1700000.00 Buncombe County, North Carolina Buncombe County, North Carolina 0.4% 120511UW8 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 California State Health Facilities Financing Authority California State Health Facilities Financing Authority 0.27% 13033FK74 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y CITIGROUP GLOBAL MKTS INC N/A N/A N N 17000000.00 17000000.00 0.0101 N 17000000.00 17000000.00 Charleston, South Carolina, Waterworks & Sewer Charleston, South Carolina, Waterworks & Sewer 0.37% 160429QT6 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 6000000.00 6000000.00 0.0036 N 6000000.00 6000000.00 Charlotte, North Carolina Charlotte, North Carolina 0.35% 161037NS1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement WACHOVIA BANK N.A. N/A N/A 9290000.00 9290000.00 0.0055 N 9290000.00 9290000.00 Charlotte, North Carolina Charlotte, North Carolina 0.35% 161037MY9 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 2250000.00 2250000.00 0.0013 N 2250000.00 2250000.00 Citibank N.A. Citibank N.A. 0.36% 1730D2YX4 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-03-23 2011-03-23 N N N 8000000.00 8000742.26 0.0048 N 8000729.00 8000729.00 Commerzbank AG Commerzbank AG 0.2% 327682 Other Note Time Deposit First Tier Security 2010-12-01 2010-12-01 N N N 23000000.00 23000000.00 0.0137 N 23000000.00 23000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.23% 20774LBN4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS CAPITAL INC N/A N/A N N 17000000.00 17000000.00 0.0101 N 17000000.00 17000000.00 Credit Suisse Credit Suisse 0.25% 22550CVP3 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-27 2010-12-27 N N N 45500000.00 45500000.00 0.0271 N 45500000.00 45500000.00 DeKalb County Development Authority DeKalb County Development Authority 0.28% 24046MWF0 Other Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 9000000.00 9000000.00 0.0054 N 9000000.00 9000000.00 Delaware State Economic Development Authority Delaware State Economic Development Authority 0.46% 246387LU6 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 2500000.00 2500000.00 0.0015 N 2500000.00 2500000.00 Delaware State Economic Development Authority Delaware State Economic Development Authority 0.46% 246387ME1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 5000000.00 5000000.00 0.0030 N 5000000.00 5000000.00 Deutsche Bank AG Deutsche Bank AG 0.48% 25154TRS8 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-06-21 2011-06-21 N N N 25000000.00 25000000.00 0.0149 N 24980527.00 24980527.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.27018% 25153KNT0 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-27 2011-01-27 N Y DEUTSCHE BK AG N/A N/A N 22000000.00 21990595.00 0.0131 N 21990595.00 21990595.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.25% 326094 0001074042 Government Agency Repurchase Agreement Repurchase Agreement Y FNMA 2038-08-01 7 Government Agency Debt FNMS 07.00 CL889956 86838979.00 35700000.10 First Tier Security 2010-12-01 2010-12-01 N N N 35000000.00 35000000.00 0.0209 N 35000000.00 35000000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.24% 25600TUM7 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-10 2010-12-10 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.33563% 25600TNF0 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2010-12-03 2010-12-03 N N N 25000000.00 25000000.00 0.0149 N 25000000.00 25000000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.33% 25600TUS4 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-04-01 2011-04-01 N N N 11600000.00 11600000.00 0.0069 N 11598463.00 11598463.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.17507% 313385U79 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-27 2010-12-27 N N N 20000000.00 19997472.22 0.0119 N 19998420.00 19998420.00 General Electric Capital Corp. General Electric Capital Corp. 0.92188% 36967HAB3 Other Note Corporate Bond First Tier Security 2010-12-09 2010-12-09 N Y FDIC N/A N/A N 30000000.00 30004512.76 0.0179 N 30003930.00 30003930.00 Guilford County, North Carolina Guilford County, North Carolina 0.28% 401784VL4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 3190000.00 3190000.00 0.0019 N 3190000.00 3190000.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.19001% 42823KM66 Other Commercial Paper Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 15000000.00 14999604.17 0.0090 N 14999604.00 14999604.00 Houston, Texas, Higher Education Finance Corp. Houston, Texas, Higher Education Finance Corp. 0.27% 442378CA1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 2745000.00 2745000.00 0.0016 N 2745000.00 2745000.00 HSBC Bank HSBC Bank 0.17% 326678 Other Note Time Deposit First Tier Security 2010-12-01 2010-12-01 N N N 60000000.00 60000000.00 0.0358 N 60000000.00 60000000.00 Illinois State Finance Authority Illinois State Finance Authority 0.25% 45200FCC1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y CITIGROUP GLOBAL MKTS INC N/A N/A N Y Standby Purchase Agreement UBS AG N/A N/A 9870000.00 9870000.00 0.0059 N 9870000.00 9870000.00 Illinois State Finance Authority Illinois State Finance Authority 0.24% 45200FEG0 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y GOLDMAN SACHS & COMPANY N/A N/A N N 5212000.00 5212000.00 0.0031 N 5212000.00 5212000.00 ING US Funding LLC ING US Funding LLC 0.53211% 4497W1V52 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-08-05 2011-08-05 N Y ING BANK NV N/A N/A N 16000000.00 15941817.78 0.0095 N 15950544.00 15950544.00 ING US Funding LLC ING US Funding LLC 0.59178% 4497W1P42 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-04 2011-02-04 N Y ING BANK NV N/A N/A N 27000000.00 26971237.50 0.0161 N 26984388.00 26984388.00 ING US Funding LLC ING US Funding LLC 0.48115% 4497W1PG5 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-16 2011-02-16 N Y ING BANK NV N/A N/A N 5000000.00 4994866.67 0.0030 N 4996575.00 4996575.00 Johns Hopkins University Johns Hopkins University 0.31% 47803LHM8 Other Commercial Paper Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 16588000.00 16588000.00 0.0099 N 16588000.00 16588000.00 Kansas State Department of Transportation Kansas State Department of Transportation 0.25% 485424JE6 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y CITIGROUP GLOBAL MKTS INC N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 15000000.00 15000000.00 0.0090 N 15000000.00 15000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.24% 57586MKW2 Other Commercial Paper Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 15000000.00 15000000.00 0.0090 N 15000000.00 15000000.00 Massachusetts State Development Finance Agency Massachusetts State Development Finance Agency 0.28% 57583FWB3 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY & CO INC N/A N/A N N 15462000.00 15462000.00 0.0092 N 15462000.00 15462000.00 Massachusetts State Health & Educational Facilities Authority Massachusetts State Health & Educational Facilities Authority 0.3% 57586CGC3 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 16660000.00 16660000.00 0.0099 N 16660000.00 16660000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.32% 5926635E4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 17695000.00 17695000.00 0.0106 N 17695000.00 17695000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.28% 60635R2J5 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY & CO INC N/A N/A N Y Standby Purchase Agreement U.S. BANK N.A. N/A N/A 17000000.00 17000000.00 0.0101 N 17000000.00 17000000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.25014% 63253KN52 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N Y NATL AUST BANK N/A N/A N 5000000.00 4998784.72 0.0030 N 4998784.00 4998784.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.25015% 63253KN45 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-04 2011-01-04 N Y NATL AUST BANK N/A N/A N 35000000.00 34991736.11 0.0209 N 34991736.00 34991736.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.25014% 63253KP19 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-01 2011-02-01 N Y NATL AUST BANK N/A N/A N 7000000.00 6996986.11 0.0042 N 6996139.00 6996139.00 Nebraska Public Power District Nebraska Public Power District 0.28411% 63969LP12 Other Commercial Paper Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N Y Letter of Credit BANK NOVA SCOTIA N/A N/A 15000000.00 14992766.67 0.0089 N 14992766.00 14992766.00 New Hampshire State Health & Education Facilities Authority New Hampshire State Health & Education Facilities Authority 0.25% 644614FE4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 8910000.00 8910000.00 0.0053 N 8910000.00 8910000.00 New Jersey State Educational Facilities Authority New Jersey State Educational Facilities Authority 0.27% 64605L7Q5 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N Y Standby Purchase Agreement WACHOVIA BANK N.A. N/A N/A 3740000.00 3740000.00 0.0022 N 3740000.00 3740000.00 New York State Dormitory Authority New York State Dormitory Authority 0.26% 64983UKT6 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y GOLDMAN SACHS & COMPANY N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 4690000.00 4690000.00 0.0028 N 4690000.00 4690000.00 Nordea North America, Inc. Nordea North America, Inc. 0.25997% 6555P1NA1 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-10 2011-01-10 N Y NORDEA BANK AB N/A N/A N 21000000.00 20993938.00 0.0125 N 20993937.00 20993937.00 Nordea North America, Inc. Nordea North America, Inc. 0.36065% 6555P1PE1 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-14 2011-02-14 N Y NORDEA BANK AB N/A N/A N 13000000.00 12990250.00 0.0078 N 12991326.00 12991326.00 Nordea North America, Inc. Nordea North America, Inc. 0.2802% 6555P1Q18 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-03-01 2011-03-01 N Y NORDEA BANK AB N/A N/A N 13000000.00 12990900.00 0.0078 N 12989592.00 12989592.00 North Carolina State Capital Facilities Finance Agency North Carolina State Capital Facilities Finance Agency 0.28% 65818PEC9 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y BB&T CAPITAL MARKETS N/A N/A N N 4800000.00 4800000.00 0.0029 N 4800000.00 4800000.00 North Carolina State Medical Care Commission North Carolina State Medical Care Commission 0.25% 658202MS2 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 6400000.00 6400000.00 0.0038 N 6400000.00 6400000.00 Northampton County, Pennsylvania, Higher Education Authority Northampton County, Pennsylvania, Higher Education Authority 0.28% 663540JA1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N Y Standby Purchase Agreement WACHOVIA BANK N.A. N/A N/A 2385000.00 2385000.00 0.0014 N 2385000.00 2385000.00 Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission 0.29% 709222BW2 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y PNC CAPITAL MARKETS N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 17000000.00 17000000.00 0.0101 N 17000000.00 17000000.00 Private Colleges & Universities Authority Private Colleges & Universities Authority 0.25% 74265LTP3 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y CITIGROUP GLOBAL MKTS INC N/A N/A N N 6200000.00 6200000.00 0.0037 N 6200000.00 6200000.00 Rabobank Nederland NV Rabobank Nederland NV 0.31% 74977MPV1 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-05-18 2011-05-18 N N N 26500000.00 26500000.00 0.0158 N 26487802.00 26487802.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.25112% 74977LP84 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-08 2011-02-08 N Y RABOBANK NED N/A N/A N 22000000.00 21989420.00 0.0131 N 21986496.00 21986496.00 RBC Capital Markets RBC Capital Markets 0.25% 326102 0000050916 Government Agency Repurchase Agreement Repurchase Agreement Y FNMA 2034-05-01 5 Government Agency Debt FNMS 05.000 CL780885 68175338.00 29525878.80 FNMA 2040-11-01 4.5 Government Agency Debt FNMS 04.500 CLAE3691 18213361.00 19058096.68 FNMA 2017-02-01 4.34 Government Agency Debt FNAR xx.xxx HX464452 6972187.00 7516025.33 First Tier Security 2010-12-01 2010-12-01 N N N 55000000.00 55000000.00 0.0328 N 55000000.00 55000000.00 Royal Bank of Canada Royal Bank of Canada 0.18% 326692 Other Note Time Deposit First Tier Security 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0149 N 25000000.00 25000000.00 Royal Bank of Scotland, Plc. Royal Bank of Scotland, Plc. 0.66% 78011HD77 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-02-07 2011-02-07 N N N 21000000.00 21000395.33 0.0125 N 21014217.00 21014217.00 Royal Bank of Scotland, Plc. Royal Bank of Scotland, Plc. 0.43% 78010QEE2 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-08 2010-12-08 N N N 4000000.00 4000007.74 0.0024 N 4000007.00 4000007.00 Royal Bank of Scotland, Plc. Royal Bank of Scotland, Plc. 0.27% 78011HL78 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-16 2010-12-16 N N N 20000000.00 20000000.00 0.0119 N 20000000.00 20000000.00 San Diego County, California, Regional Transportation Commission San Diego County, California, Regional Transportation Commission 0.26% 797400FF0 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS CAPITAL INC N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 16600000.00 16600000.00 0.0099 N 16600000.00 16600000.00 Societe Generale Societe Generale 0.25% 326122 0001482820 Government Agency Repurchase Agreement Repurchase Agreement Y FNMA 2038-01-01 5.5 Government Agency Debt FNMS 05.500 CLAE0091 20470387.00 19819534.70 FNMA 2035-05-01 5.5 Government Agency Debt FNMS 05.500 CL 735500 25392020.00 10780465.53 First Tier Security 2010-12-01 2010-12-01 N N N 30000000.00 30000000.00 0.0179 N 30000000.00 30000000.00 Societe Generale Societe Generale 0.55063% 83369RHM6 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-06 2011-11-04 N N N 28000000.00 28000000.00 0.0167 N 27987148.00 27987148.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.46608% 83365SP23 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-02 2011-02-02 N Y SOC GENERALE N/A N/A N 20000000.00 19983725.00 0.0119 N 19988792.00 19988792.00 Standard Chartered Bank Standard Chartered Bank 0.27% 85324F4B9 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-01-19 2011-01-19 N N N 24000000.00 24000000.00 0.0143 N 24000000.00 24000000.00 Standard Chartered Bank Standard Chartered Bank 0.72% 85324F3X2 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-10-04 2011-10-04 N N N 25000000.00 25000000.00 0.0149 N 24967970.00 24967970.00 State of Ohio State of Ohio 0.27% 6775198X1 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y JP MORGAN SECURITIES INC N/A N/A N N 5245000.00 5245000.00 0.0031 N 5245000.00 5245000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.26% 86959BJR7 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-01-18 2011-01-18 N N N 25000000.00 25000166.56 0.0149 N 25000166.00 25000166.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.25017% 86958UNB6 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-11 2011-01-11 N Y SVENSKA HNDLSBKN N/A N/A N 20000000.00 19994305.49 0.0119 N 19994305.00 19994305.00 Tempe, Arizona Tempe, Arizona 0.27% 879735AB4 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y RBC DAIN RAUSCHER INC N/A N/A N Y Standby Purchase Agreement ROYAL BANK OF CANADA N/A N/A 4740000.00 4740000.00 0.0028 N 4740000.00 4740000.00 Texas Tech University Texas Tech University 0.3% 88280QDM7 Other Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 7000000.00 7000000.00 0.0042 N 7000000.00 7000000.00 Texas Tech University Texas Tech University 0.3% 88280QEA2 Other Commercial Paper Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 8000000.00 8000000.00 0.0048 N 8000000.00 8000000.00 Toronto - Dominion Bank Toronto - Dominion Bank 0.57% 89112YFA6 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-20 2010-12-20 N N N 23000000.00 23004363.15 0.0137 N 23004363.00 23004363.00 Toronto - Dominion Bank Toronto - Dominion Bank 0.5% 89112YFU2 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-01-06 2011-01-06 N N N 25000000.00 25000000.00 0.0149 N 25000000.00 25000000.00 UBS AG UBS AG 0.65344% 90267AWF9 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2010-12-20 2011-10-20 N N N 29000000.00 29000000.00 0.0173 N 30470213.00 30470213.00 UBS AG UBS AG 0.89% 90267AKJ4 Certificate of Deposit Long Term Certificate of Deposit First Tier Security 2011-01-18 2011-01-18 N N N 20000000.00 20000264.29 0.0119 N 20016302.00 20016302.00 Union County, North Carolina Union County, North Carolina 0.27% 906395D21 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N Y Standby Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 9445000.00 9445000.00 0.0056 N 9445000.00 9445000.00 Union County, North Carolina Union County, North Carolina 0.35% 906400BQ8 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & COMPANY N/A N/A N Y Standby Purchase Agreement BANK OF AMERICA N.A. N/A N/A 6400000.00 6400000.00 0.0038 N 6400000.00 6400000.00 University of California University of California 0.26376% 91411UM69 Other Commercial Paper Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 15000000.00 14999458.33 0.0089 N 14999458.00 14999458.00 University of Michigan University of Michigan 0.28% 914455FM7 Variable Rate Demand Note Municipal Bonds First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY & CO INC N/A N/A N Y Standby Purchase Agreement JP MORGAN CHASE BANK N/A N/A 15375000.00 15375000.00 0.0092 N 15375000.00 15375000.00 University of Texas University of Texas 0.3% 91513RKL2 Other Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N Y Letter of Credit UTIMCO N/A N/A 15000000.00 15000000.00 0.0090 N 15000000.00 15000000.00