N-MFP LIVE N 2013-05-31 0000205007 S000000223 7 N N N N 002-58287 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 84-05432 N N N Prime 16 16 3089014698.49 2263041.64 1272331.98 3090005408.15 0.0017 1.0000 2013-05-31 1.0000 2013-05-31 C000000516 1000000.00 415574068.55 1.00 -72434662.62 255519756.99 327954419.61 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000000517 1000000.00 2129233721.67 1.00 7386751.35 467538412.41 460151661.06 0.0003 1.0000 2013-05-31 1.0000 2013-05-31 C000000518 1000.00 96506635.17 1.00 -370789.16 138439573.85 138810363.01 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000000519 100000.00 164167818.13 1.00 19561194.78 126546659.96 106985465.18 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000000520 1000.00 18379399.43 1.00 533433.55 6976415.42 6442981.87 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000000521 1000000.00 37602583.88 1.00 10086641.06 64948985.68 54862344.62 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000029706 1000000.00 228541181.32 1.00 -50964041.36 103129149.14 154093190.50 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 A Mining Group, LLC A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 0.200000% 60365AAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK, N.A. n/a n/a Y WELLS FARGO BANK, N.A. n/a n/a N 2470000.00 2470000.00 0.0008 N 2470000.00 2470000.00 Allegheny (County of), Pennsylvania Industrial Development Authority Allegheny (County of), Pennsylvania IDA (United Jewish Federation of Greater Pittsburgh); Series 1995 B, VRD RB (LOC-PNC Bank, N.A.) 0.140000% 017292RT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PNC BANK, N.A. n/a n/a Y PNC BANK N.A. n/a n/a N 3455000.00 3455000.00 0.0011 N 3455000.00 3455000.00 Alpine Securitization Corp. Alpine Securitization Corp., (CEP-Credit Suisse AG) 0.170000% 02086LTB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N Y Liquidity Support CREDIT SUISSE n/a n/a 100000000.00 99995277.81 0.0324 N 99996000.00 99996000.00 Alpine Securitization Corp. Alpine Securitization Corp., (CEP-Credit Suisse AG) 0.150000% 02086LTK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N Y Liquidity Support CREDIT SUISSE n/a n/a 50000000.00 49996250.01 0.0162 N 49996500.00 49996500.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.150000% 04821TTK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N Y Liquidity Support CREDIT AGRICOLE CORPORATE & INVE n/a n/a 21893000.00 21891358.02 0.0071 N 21891467.49 21891467.49 Atlantis One Funding Corp. 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VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000% 59465HJK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 19670000.00 19670000.00 0.0064 N 19670000.00 19670000.00 Michigan (State of) Hospital Finance Authority Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series 2008 B-3, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000% 59465HJM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 16399000.00 16399000.00 0.0053 N 16399000.00 16399000.00 Minnetonka (City of), Minnesota Minnetonka (City of), Minnesota (Minnesota Hills Apartments); Series 2001, Ref. VRD MFH RB (CEP-FNMA) 0.120000% 604217CQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FANNIE MAE n/a n/a Y FANNIE MAE n/a n/a N 4000000.00 4000000.00 0.0013 N 4000000.00 4000000.00 Missouri (State of) Development Finance Board Missouri (State of) Dev Fin Board (Missouri Assn of Muni Utilities Lease Fincg); Ser 2008A, Commercial Paper Lease RN (LOC-U.S. Bank, N.A.) 0.150000% 60637NCL6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 29622000.00 29622000.00 0.0096 N 29622000.00 29622000.00 Mizuho Corporate Bank, Ltd. 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VRD MFH RB (CEP-FNMA) 0.120000% 592109AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FANNIE MAE n/a n/a Y FANNIE MAE n/a n/a N 3695000.00 3695000.00 0.0012 N 3695000.00 3695000.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.200000% 6323A0UV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 50000000.00 49983888.89 0.0162 N 49983000.00 49983000.00 New Hampshire (State of) Business Finance Authority New Hampshire (State of) BFA (Wheelabrator Concord Co., L.P.); Series 1997 A, Ref. VRD Resource Recovery RB (LOC-Wells Fargo Bank, N.A.) 0.130000% 64468LAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK, N.A. n/a n/a Y WELLS FARGO BANK, N.A. n/a n/a N 2100000.00 2100000.00 0.0007 N 2100000.00 2100000.00 New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority; Series 2009 A, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.110000% 646139V36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 30500000.00 30500000.00 0.0099 N 30500000.00 30500000.00 New York City (City of), New York Industrial Development Agency New York City (City of), New York Industrial Dev Agency (Abraham Joshua Heschel High School); Ser 2002,VRD Civic Fac RB (LOC-TD Bank, N.A.) 0.120000% 64971CC85 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK, N.A. n/a n/a Y TD BANK, N.A. n/a n/a N 5400000.00 5400000.00 0.0017 N 5400000.00 5400000.00 Newport (City of), Kentucky Newport (City of), Kentucky (Kentucky League of Cities Funding Trust); Series 2002, VRD Lease Program RB (LOC-U.S. Bank, N.A.) 0.130000% 652002AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y U.S. BANK NA n/a n/a Y U.S. BANK NA n/a n/a N 1870000.00 1870000.00 0.0006 N 1870000.00 1870000.00 Newport Funding Corp. Newport Funding Corp., (CEP-Deutsche Bank) 0.180000% 65184TTQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N Y Liquidity Support DEUTSCHE BANK AG n/a n/a 25000000.00 24997125.00 0.0081 N 24997250.00 24997250.00 North Carolina (State of) Capital Facilities Finance Agency North Carolina (State of) CFFA (St. Mary's School); Series 2006, VRD RB (LOC-Wells Fargo Bank, N.A.) 0.140000% 65819GCZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK, N.A. n/a n/a Y WELLS FARGO BANK, N.A. n/a n/a N 2935000.00 2935000.00 0.0009 N 2935000.00 2935000.00 North Carolina (State of) Medical Care Commission North Carolina (State of) Medical Care Commission (Catholic Health East); Ser 2008, VRD Health Care Sys RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000% 65820PCY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 9315000.00 9315000.00 0.0030 N 9315000.00 9315000.00 Ohio (State of) Ohio (State of) (Goodwill Industries of the Miami Valley); Series 2003, VRD Economic Development RB (LOC-PNC Bank, N.A.) 0.140000% 677555WB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PNC BANK, N.A. n/a n/a Y PNC BANK N.A. n/a n/a N 5855000.00 5855000.00 0.0019 N 5855000.00 5855000.00 Ohio (State of) Higher Educational Facility Commission Ohio (State of) Higher Educational Facility Commission (Ohio Dominican University); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000% 67756BUH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 800000.00 800000.00 0.0003 N 800000.00 800000.00 Oregon (State of) Housing & Community Services Department Oregon (State of) Housing & Community Services Department (Redwood Park Apartments LLC); Ser 2005 F, VRD Housing Development RB (CEP-FNMA) 0.150000% 68608AAP5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FANNIE MAE n/a n/a Y FANNIE MAE n/a n/a N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 Pennsylvania (State of) Higher Educational Facilities Authority PA (State of) Higher EFA (Assn of Independent Colleges&Univs of PA Fincg Prog Waynesburg College); Ser 2004N-2,VRD RB (LOC-PNC Bank, N.A.) 0.140000% 70917NK86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PNC BANK, N.A. n/a n/a Y PNC BANK N.A. n/a n/a N 3000000.00 3000000.00 0.0010 N 3000000.00 3000000.00 PNC Bank, N.A. PNC Bank, N.A. 0.130000% 69349JTT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 55000000.00 54994836.21 0.0178 N 54995050.00 54995050.00 Portland (Port of), Oregon Portland (Port of), Oregon (Portland Bulk Terminals, LLC); Ser 2006, Ref. VRD Special Obligation RB (LOC-Canadian Imperial Bank of Commerce) 0.110000% 735260AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CANADIAN IMPERIAL BANK OF COMMERCE n/a n/a Y CANADIAN IMPERIAL BANK OF COMMERCE n/a n/a N 11000000.00 11000000.00 0.0036 N 11000000.00 11000000.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.170000% 74977KTU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 20000000.00 19997450.00 0.0065 N 19998200.00 19998200.00 RBC Capital Markets Corp. RBC Capital Markets Corp 0.230000% BIV0EQS86 Other Repurchase Agreement Y ALG Student Loan Trust I 2044-07-01 0.00 Other Instrument BOND 300000.00 249101.10 Ally Auto Receivables Trust 2014-09-15 0.709999 Other Instrument BOND 150000.00 26624.40 Ally Master Owner Trust Series 2016-05-15 1.810000 Other Instrument BOND 153461.00 155400.97 APPLE INC "FORMERLY APPLE COMPUTER INC TO 01/09/ 2023-05-03 2.399999 Other Instrument BOND 4384297.00 4203254.76 AVIS BUDGET RENT CAR FDG AESOP 2018-05-20 2.802000 Other Instrument BOND 200000.00 209607.63 Banc of America Alternative Loan Trust 2033-09-25 5.750000 Other Instrument BOND 1000.00 1024.00 Banc of America Commercial Mortgage 2045-05-10 5.918999 Other Instrument BOND 2274825.00 2552297.09 Banc of America Mortgage Securities 2034-04-25 5.500000 Other Instrument BOND 8000.00 4486.75 Banc of America Mortgage Securities 2035-05-25 5.349999 Other Instrument BOND 45000.00 42882.74 BANK N S HALIFAX 2015-10-07 2.049999 Other Instrument BOND 6838000.00 7048986.49 Bear Stearns Commercial Mortgage Securities 2038-08-15 4.830000 Other Instrument BOND 170000.00 1991.84 CD Commercial Mortgage Trust Commercial Pass-Through Certifi 2046-01-15 5.484000 Other Instrument BOND 1820000.00 1993278.97 Cendant Mortgage Corp 2018-11-25 4.851000 Other Instrument BOND 20000.00 612.98 Citibank Omni Master Trust 2018-11-15 4.900000 Other Instrument BOND 498797.00 530515.39 COMM 2044-06-10 5.115999 Other Instrument BOND 625000.00 674068.75 Countrywide Home Loans 2035-04-25 5.150000 Other Instrument BOND 7000.00 6555.73 Credit Suisse Commercial Mortgage Trust 2017-09-15 6.253000 Other Instrument BOND 2080000.00 2420806.76 Credit Suisse Commercial Mortgage Trust 2038-06-15 5.988999 Other Instrument BOND 125000.00 139005.25 DISTRICT COLUMBIA INCOME TAX REV 2035-12-01 5.000000 Other Municipal Debt 208977.00 237907.78 DNB NOR BOLIGKREDITT AS COVERED BD PROGRAM BOOK 2018-03-21 1.450000 Other Note 166832.00 166017.77 GE CAP CR CARD MASTER NT TR 2017-11-15 3.799999 Other Instrument BOND 160000.00 167863.18 GENERAL ELEC CAP CORP INTERNOTES BOOK ENTRY 2023-04-17 1.278000 Other Note 4909214.00 4882066.05 GreatAmerica Leasing Receivables 2014-02-15 1.689999 Other Instrument BOND 1050000.00 218562.51 INTER AMER BK 2017-03-15 1.125000 Other Instrument BOND 490000.00 495877.55 INTERNATIONAL BK FOR RECON & DEV 2016-05-16 0.400000 Other Instrument BOND 688000.00 684809.51 INTERNATIONAL BUSINESS MACHS CORP 2017-09-14 5.700000 Other Instrument BOND 7705000.00 9175435.04 JP Morgan Chase Commercial Mortgage Securities Corp. 2041-05-15 5.383000 Other Instrument BOND 103000.00 106263.60 JP Morgan Chase Commercial Mortgage Securities Corp. 2044-12-15 5.367000 Other Instrument BOND 390000.00 425532.69 LB-UBS Commercial Mortgage Trust 2029-10-17 4.785999 Other Instrument BOND 35000.00 36356.04 MANATEE CNTY FLA HSG FIN AUTH MULTI FAMILY REV 2032-05-01 0.00 Other Municipal Debt 277882.00 277882.00 MANITOBA PROV CDA 2014-04-28 1.375000 Other 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Instrument BOND 5000.00 4756.20 First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RBC Capital Markets Corp n/a n/a N N 100000000.00 100000000.00 0.0324 N 100000000.00 100000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp 0.130000% BIV0EZYK2 Government Agency Repurchase Agreement Y FANNIE MAE 2023-03-01 2.500000 Government Agency Debt 4084877.75 4125609.50 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 4784614.75 4080812.51 FANNIE MAE 2041-04-01 3.093999 Government Agency Debt 6271886.50 3957637.67 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 5000865.75 3710656.20 FANNIE MAE 2042-01-01 2.867000 Government Agency Debt 16784964.75 13720693.10 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 5028138.75 5256789.63 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 1643196.50 1489340.19 FANNIE MAE 2042-11-01 2.289000 Government Agency Debt 5165509.25 5150028.77 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 7172724.50 7475546.75 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 2.294999 Government Agency Debt 6276309.50 5552783.30 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 2.532000 Government Agency Debt 4111706.25 3770450.78 FEDERAL NATL MTG ASSN GTD MTG 2041-10-01 4.500000 Government Agency Debt 834.75 766.06 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 2.548000 Government Agency Debt 6319749.75 5218873.40 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 2.914000 Government Agency Debt 6305941.25 5798978.70 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt 551055.00 493535.40 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 3521093.00 3703559.56 FREDDIE MAC 2040-11-01 3.024999 Government Agency Debt 11596647.00 3434262.02 FREDDIE MAC 2042-12-01 4.000000 Government Agency Debt 5045227.00 5355713.60 FREDDIE MAC 2043-06-01 1.788899 Government Agency Debt 15430598.00 15850784.76 GINNIE MAE 2042-02-20 2.500000 Government Agency Debt 4125000.00 3853178.30 First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RBC Capital Markets Corp n/a n/a N N 100000000.00 100000000.00 0.0324 N 100000000.00 100000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp 0.240000% BIV0F2997 Other Repurchase Agreement Y Fannie Mae REMIC Trust 2028-06-25 3.000000 Government Agency Debt 7940994.00 942159.23 Fannie Mae REMIC Trust 2039-12-25 3.500000 Government Agency Debt 4921274.00 878759.34 Fannie Mae REMIC Trust 2040-04-25 6.419999 Government Agency Debt 43333333.00 5910647.00 Fannie Mae REMIC Trust 2041-03-25 6.456699 Government Agency Debt 21090350.00 3261818.20 Fannie Mae REMIC Trust 2041-10-25 6.006700 Government Agency Debt 9438651.00 2267662.22 Fannie Mae REMIC Trust 2042-03-25 6.306700 Government Agency Debt 36666666.00 5149376.48 Fannie Mae REMIC Trust 2042-09-25 6.399799 Government Agency Debt 15860615.00 3521293.84 Fannie Mae REMIC Trust 2043-02-25 6.499799 Government Agency Debt 37000000.00 9654110.85 Fannie Mae REMIC Trust 2043-03-25 5.899799 Government Agency Debt 30224645.00 6605046.83 Fannie Mae Stripped Mortgage-Backed Securities 2037-08-01 6.500000 Government Agency Debt 1567288.00 45236.41 Federal Home Loan Mortgage Corp. 2031-12-15 8.200799 Government Agency Debt 500.00 1.81 Federal Home Loan Mortgage Corp. 2033-05-15 20.106400 Government Agency Debt 4700.00 1569.09 Federal Home Loan Mortgage Corp. 2043-03-15 5.921299 Government Agency Debt 11380697.00 2774140.12 FEDERAL NATL MTG ASSN GTD 2039-09-25 5.849800 Government Agency Debt 7906958.00 1510113.41 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2040-12-25 6.399799 Government Agency Debt 1896804.00 294589.84 Ginnie Mae Remic Trust 2040-11-20 5.200999 Government Agency Debt 6433875.00 562924.52 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-05-16 6.500300 Government Agency Debt 10483584.00 2057707.17 INTERNATIONAL BK FOR RECON & DEV 2016-05-16 0.400000 Other Instrument BOND 465000.00 462843.64 First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RBC Capital Markets Corp n/a n/a N N 45000000.00 45000000.00 0.0146 N 45000000.00 45000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp 0.080000% BIV0G1Y09 Government Agency Repurchase Agreement Y FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 18122661.92 16726232.02 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt 61638639.06 60953260.44 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 76156365.00 76156365.00 0.0246 N 76156365.00 76156365.00 Ridley School District Ridley School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 0.120000% 766357HM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK, N.A. n/a n/a Y TD BANK, N.A. n/a n/a N 1900000.00 1900000.00 0.0006 N 1900000.00 1900000.00 Scaldis Capital LLC Scaldis Capital LLC 0.180000% 80584TT44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N Y Liquidity Support BNP PARIBAS SA n/a n/a 75000000.00 74998875.00 0.0243 N 74999250.00 74999250.00 Societe Generale Societe Generale 0.280000% 83368NAX9 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 25000000.00 25000311.79 0.0081 N 25000750.00 25000750.00 Societe Generale Societe Generale 0.090000% BIV0G1YE9 Government Agency Repurchase Agreement Y FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 10200000.00 9823073.70 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 10082748.20 9978522.37 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 5145171.40 5045364.04 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 57367.00 57175.36 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 9800000.00 9764256.80 FANNIE MAE 2034-10-01 2.738999 Government Agency Debt 82383.00 44131.03 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 60000000.00 11098549.67 FANNIE MAE 2036-04-01 2.588000 Government Agency Debt 10921643.40 6602512.83 FANNIE MAE 2036-09-01 2.403000 Government Agency Debt 4526932.20 4719473.86 FANNIE MAE 2039-07-01 2.786999 Government Agency Debt 10129902.20 4556857.41 FANNIE MAE 2041-09-01 3.423999 Government Agency Debt 475436.20 455642.91 FANNIE MAE 2041-12-01 2.662999 Government Agency Debt 5840492.20 4805212.87 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 49405.40 47108.59 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 402469.20 414220.14 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 38306.40 28557.73 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 706067.60 720893.50 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 24475.80 24878.35 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 3029480.80 3028738.12 FANNIE MAE 2042-12-01 3.500000 Government Agency Debt 68733.60 71113.86 FANNIE MAE 2043-02-01 2.463000 Government Agency Debt 4781542.20 4665503.25 FANNIE MAE 2043-02-01 3.500000 Government Agency Debt 2804476.60 2929526.15 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 2275832.80 2361439.43 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 96300.00 97394.10 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 28216.00 28574.65 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 20570.20 21543.72 FEDERAL HOME LN MTG CORP PARTN 2027-07-01 2.500000 Government Agency Debt 377054.20 289854.78 FEDERAL NATL MTG ASSN GTD MTG 2027-04-01 3.000000 Government Agency Debt 71112.80 66662.80 FEDERAL NATL MTG ASSN GTD MTG 2040-06-01 3.758000 Government Agency Debt 17140000.00 6541512.20 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 3.500000 Government Agency Debt 97080.40 94381.21 FEDERAL NATL MTG ASSN GTD MTG 2042-04-01 4.000000 Government Agency Debt 4824548.80 4700277.46 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt 3713.20 3545.29 FREDDIE MAC 2020-07-01 5.796000 Government Agency Debt 630450.20 5187.16 FREDDIE MAC 2035-05-01 2.947000 Government Agency Debt 25825059.00 5261173.30 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 104540.00 88396.22 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 3527427.20 3652636.38 First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000000.00 100000000.00 0.0324 N 100000000.00 100000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.243000% 83365RT54 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 50000000.00 49998666.67 0.0162 N 49999000.00 49999000.00 St. Louis (County of), Missouri Industrial Development Authority St. Louis (County of), Missouri IDA (Sugar Pines Apartments); Series 2006, Ref. VRD MFH RB (CEP-FNMA) 0.120000% 79130MUC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FANNIE MAE n/a n/a Y FANNIE MAE n/a n/a N 9170000.00 9170000.00 0.0030 N 9170000.00 9170000.00 Standard Chartered Bank Standard Chartered Bank 0.160000% 85324TTR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 100000000.00 99989333.32 0.0324 N 99991000.00 99991000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.180000% 86562KU51 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 100000000.00 99983000.00 0.0324 N 99981000.00 99981000.00 Swedbank AB Swedbank AB 0.160000% 87019QK56 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 75000000.00 75000000.00 0.0243 N 75000000.00 75000000.00 Swedbank AB Swedbank AB 0.150000% 87019QK64 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 50000000.00 49999958.34 0.0162 N 50000000.00 50000000.00 Texas (State of) Department of Housing & Community Affairs Texas (State of) Dept of Housing & Community Affairs (NHP Foundation-Asmara Affordable Housing, Inc.); Ser 2003, Ref. VRD MFH RB (CEP-FHLMC) 0.130000% 88275BHG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FREDDIE MAC n/a n/a Y FREDDIE MAC n/a n/a N 17855000.00 17855000.00 0.0058 N 17855000.00 17855000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.100000% 89112W3N5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 70000000.00 70000000.00 0.0227 N 70000700.00 70000700.00 Victory Receivables Corp. Victory Receivables Corp., (CEP-Bank of Tokyo Mitsubishi UFJ, Ltd. (The)) 0.190000% 92646KTJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ LTD n/a n/a 50000000.00 49995513.88 0.0162 N 49996500.00 49996500.00 Warren (County of), Kentucky Warren (County of), Kentucky (WKU Student Life Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.150000% 934899AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 10600000.00 10600000.00 0.0034 N 10600000.00 10600000.00 Washington (State of) Housing Finance Commission Washington (State of) Housing Finance Commission (Bertschi School); Series 2006, VRD Non-Profit RB (LOC-U.S. Bank, N.A.) 0.110000% 93978LCU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y U.S. BANK NA n/a n/a Y U.S. BANK NA n/a n/a N 5525000.00 5525000.00 0.0018 N 5525000.00 5525000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC 0.290000% BIV0G1YA7 Other Repurchase Agreement Y ACE INA HLDG INC 2043-03-13 4.150000 Other Instrument BOND 6893329.00 6834540.40 AMERICAN CR ACCEP RECEIVABLES TR 2013-1 2018-04-16 0.00 Other Instrument BOND 2021911.00 1904740.02 BOSTON PPTYS LTD PARTNERSHIP 2015-04-15 5.625000 Other Instrument BOND 365000.00 399290.84 CNH Equipment Trust 2018-04-16 0.650000 Other Instrument BOND 319186.00 318899.97 COMERICA BK DETROIT MICH FOR FUTURE ISSUES SEE 2 2017-08-22 5.200000 Other Instrument BOND 750000.00 866295.00 FM Leveraged Capital Fund 2017-08-15 1.230000 Other Instrument BOND 9600000.00 7512106.41 GS Mortgage Securities Corp II 2045-11-10 0.662000 Other Instrument BOND 12753.00 10425.27 HLSS SERVICER ADVANCE RECEIVABLES TR 2045-10-15 0.00 Other Instrument BOND 1820000.00 1898069.91 HOME DEPOT INC 2040-09-15 5.400000 Other Instrument BOND 16799.00 19660.37 IRVINE CORE OFFICE TR 2013-IRV 2048-05-15 0.00 Other Instrument BOND 2523963.00 137258.16 MMAF Equipment Finance 2016-08-10 0.939999 Other Instrument BOND 7208000.00 7240935.75 Morgan Stanley Capital I 2045-03-15 5.710000 Other Instrument BOND 6500000.00 7061963.03 NATIONAL AUSTRALIA BK LTD GLOBAL MEDIUM TERM SR 2015-09-28 2.750000 Other Note 5700000.00 5982599.67 POTOMAC ELEC PWR CO 2043-03-15 4.150000 Other Instrument BOND 1190000.00 1193189.20 Sonic Capital 2041-05-20 5.437999 Other Instrument BOND 286126.00 285918.98 TEXTAINER MARINE CONTAINERS LTD 2027-04-15 4.210000 Other Instrument BOND 8250000.00 7493099.14 TICC CLO 2023-08-25 2.023000 Other Instrument BOND 18930.00 18948.93 Toyota Auto Receivables Owner Trust 2014-12-15 1.090000 Other Instrument BOND 2068849.00 2075169.33 WF-RBS Commercial Mortgage Trust 2048-03-15 0.734999 Other Instrument BOND 1283360.00 1246889.63 First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 50000000.00 50000000.00 0.0162 N 50000000.00 50000000.00 Wisconsin (State of) Health & Educational Facilities Authority Wisconsin (State of) Health & EFA (University of Wisconsin Medical Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000% 97710N5E2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 2500000.00 2500000.00 0.0008 N 2500000.00 2500000.00 Wisconsin (State of) Health & Educational Facilities Authority Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000% 97710V3T3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 11000000.00 11000000.00 0.0036 N 11000000.00 11000000.00 Wisconsin (State of) Health & Educational Facilities Authority Wisconsin (State of) Health & EFA (Jewish Home & Care Center, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000% 97710VC55 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 5900000.00 5900000.00 0.0019 N 5900000.00 5900000.00 Wisconsin (State of) Health & Educational Facilities Authority Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000% 97710VT73 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 7000000.00 7000000.00 0.0023 N 7000000.00 7000000.00 Working Capital Management LP Working Capital Management LP, (CEP-Mizuho Corporate Bank, Ltd.) 0.200000% 98137RU24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N Y Liquidity Support Mizuho Corporate Bank Ltd n/a n/a 25000000.00 24995694.45 0.0081 N 24996500.00 24996500.00