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Credit Suisse USA, Inc.;6.500% 22541LAC7 Other Note 0 First Tier Security 2012-01-15 2012-01-15 N N N 6000000.00 6191129.37 0.0052 N 6188880.00 6188880.00 Old Line Funding LLC Old Line Funding LLC 67983UVN0 Asset Backed Commercial Paper 0 First Tier Security 2011-08-22 2011-08-22 N N Y Liquidity Support Royal Bank of Canada NULL NULL 28500000.00 28492590.00 0.0237 N 28496295.00 28496295.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3W82 Asset Backed Commercial Paper 0 First Tier Security 2011-09-08 2011-09-08 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 7600000.00 7597523.67 0.0063 N 7596808.00 7596808.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UWC0 Asset Backed Commercial Paper 0 First Tier Security 2011-09-12 2011-09-12 N N Y Credit Support Royal Bank of Canada NULL NULL 1645000.00 1644399.58 0.0014 N 1644259.75 1644259.75 Windmill Funding Group Windmill Funding Group 97342KXM5 Asset Backed Commercial Paper 0 First Tier Security 2011-10-21 2011-10-21 N N Y Liquidity Support Royal Bank of Scotland NULL NULL 20250000.00 20230470.00 0.0168 N 20235217.50 20235217.50 Concord Minutemen Capital Co. Concord Minutemen Capital Co. 2063C1VF4 Asset Backed Commercial Paper 0 First Tier Security 2011-08-15 2011-08-15 N N N 8511000.00 8504084.82 0.0071 N 8508787.14 8508787.14 CAFCO LLC CAFCO LLC 1247P3UB6 Asset Backed Commercial Paper 0 First Tier Security 2011-07-11 2011-07-11 N N Y Liquidity Facility Citibank NA NULL NULL 11250000.00 11248750.00 0.0094 N 11249662.50 11249662.50 Barton Capital LLC Barton Capital LLC 06945MUB0 Asset Backed Commercial Paper 0 First Tier Security 2011-07-11 2011-07-11 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 17250000.00 17248870.14 0.0144 N 17249482.50 17249482.50 Barton Capital LLC Barton Capital LLC 06945MUC8 Asset Backed Commercial Paper 0 First Tier Security 2011-07-12 2011-07-12 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 5000000.00 4999740.28 0.0042 N 4999850.00 4999850.00 Barton Capital LLC Barton Capital LLC 06945MU61 Asset Backed Commercial Paper 0 First Tier Security 2011-07-06 2011-07-06 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 3750000.00 3749937.50 0.0031 N 3749937.38 3749937.38 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3UC5 Asset Backed Commercial Paper 0 First Tier Security 2011-07-12 2011-07-12 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 16000000.00 15999364.44 0.0133 N 15999200.00 15999200.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UUL2 Asset Backed Commercial Paper 0 First Tier Security 2011-07-20 2011-07-20 N N Y Credit Support Royal Bank of Canada NULL NULL 8000000.00 7999451.11 0.0067 N 7999200.00 7999200.00 Ciesco LLC Ciesco LLC 17177MU67 Asset Backed Commercial Paper 0 First Tier Security 2011-07-06 2011-07-06 N N Y Liquidity Facility Citibank NA NULL NULL 5500000.00 5499726.39 0.0046 N 5499890.00 5499890.00 Cargill Global Fund PLC Cargill Global Fund PLC 14177UU66 Other Commercial Paper 0 First Tier Security 2011-07-06 2011-07-06 N N N 5450000.00 5449916.74 0.0045 N 5449891.00 5449891.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UVH0 Asset Backed Commercial Paper 0 First Tier Security 2011-08-17 2011-08-17 N N Y Credit Support Royal Bank of Canada NULL NULL 23000000.00 22994595.00 0.0191 N 22993790.00 22993790.00 Barton Capital LLC Barton Capital LLC 06945MV29 Asset Backed Commercial Paper 0 First Tier Security 2011-08-02 2011-08-02 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 16000000.00 15997582.22 0.0133 N 15998400.00 15998400.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UW63 Asset Backed Commercial Paper 0 First Tier Security 2011-09-06 2011-09-06 N N Y Credit Support Royal Bank of Canada NULL NULL 1250000.00 1249581.25 0.0010 N 1249487.50 1249487.50 Windmill Funding Group Windmill Funding Group 97342KX37 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N Y Liquidity Support Royal Bank of Scotland NULL NULL 10000000.00 9994255.57 0.0083 N 9994300.00 9994300.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co. 2063C0BD3 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 25500000.00 25403524.99 0.0211 N 25434465.00 25434465.00 Crown Point Capital Co. Crown Point Capital Co. 2284K0BD6 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 22500000.00 22414875.00 0.0187 N 22442175.00 22442175.00 Rabobank Nederland Rabobank Nederland;0.331% 74977RBR4 Other Note 0 First Tier Security 2011-08-16 2012-06-15 N N N 18000000.00 18015123.27 0.0150 N 18020520.00 18020520.00 Svenska Handelsbanken AB Svenska Handelsbanken AB;0.368% 86959JBA5 Other Note 0 First Tier Security 2011-08-09 2012-07-09 N N N 14000000.00 14000000.00 0.0117 N 14012740.00 14012740.00 Royal Bank of Canada Royal Bank of Canada;0.296% 78008FBA1 Other Note 0 First Tier Security 2011-10-03 2012-06-29 N N N 15250000.00 15250000.00 0.0127 N 15280805.00 15280805.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.586% 78009JKX2 Certificate of Deposit 0 First Tier Security 2011-10-03 2012-06-29 N N N 7000000.00 7017704.69 0.0058 N 7015750.00 7015750.00 Westpac Banking Corp Westpac Banking Corp;0.343% 91621CAT8 Other Note 0 First Tier Security 2011-07-28 2012-07-27 N N N 18500000.00 18500000.00 0.0154 N 18518685.00 18518685.00 Toronto Dominion Bank NY Toronto Dominion Bank NY;0.620% 89112YGM9 Certificate of Deposit 0 First Tier Security 2011-07-15 2011-07-15 N N N 7750000.00 7750000.00 0.0064 N 7751550.00 7751550.00 ANZ NATIONAL (INT'L) LTD ANZ NATIONAL (INT'L) LTD;0.374% 00182HAJ1 Financial Company Commercial Paper 0 First Tier Security 2011-07-25 2011-07-25 N N N 3500000.00 3500000.00 0.0029 N 3500350.00 3500350.00 Societe Generale NY Societe Generale NY;0.220% 8336W04N1 Certificate of Deposit 0 First Tier Security 2011-07-05 2011-07-19 N N N 13250000.00 13248213.31 0.0110 N 13250397.50 13250397.50 Credit Suisse USA, Inc. Credit Suisse USA, Inc.;5.500% 225434CH0 Other Note 0 First Tier Security 2011-08-16 2011-08-16 N N N 3750000.00 3772976.04 0.0031 N 3768787.50 3768787.50 Rabobank Nederland Rabobank Nederland;0.472% 74977RBT0 Other Note 0 First Tier Security 2011-08-05 2011-08-05 N N N 1250000.00 1250216.59 0.0010 N 1250325.00 1250325.00 Crown Point Capital Co. Crown Point Capital Co. 2284K1VF7 Asset Backed Commercial Paper 0 First Tier Security 2011-08-15 2011-08-15 N N N 7500000.00 7493906.26 0.0062 N 7498050.00 7498050.00 Rabobank Nederland NV NY Rabobank Nederland NV NY;0.470% 74977MPU3 Certificate of Deposit 0 First Tier Security 2011-11-16 2011-11-16 N N N 8000000.00 8000000.00 0.0067 N 8008000.00 8008000.00 ANZ National Int'l Ltd. ANZ National Int'l Ltd. 0018A3WD2 Financial Company Commercial Paper 0 First Tier Security 2011-09-13 2011-09-13 N N N 600000.00 599383.33 0.0005 N 599748.00 599748.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio;0.086% 09248U619 Other Instrument 0 First Tier Security 2011-07-01 2011-07-01 N N N 37000000.00 37000000.00 0.0308 N 37000000.00 37000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp.;0.320% 89233P4Q6 Other Note 0 First Tier Security 2011-07-05 2011-12-14 N N N 19000000.00 19000000.00 0.0158 N 19009500.00 19009500.00 KFW KFW;3.250% 500769CX0 Other Note 0 First Tier Security 2011-10-14 2011-10-14 N N N 2500000.00 2520030.49 0.0021 N 2520675.00 2520675.00 Ciesco LLC Ciesco LLC 17177MUB6 Asset Backed Commercial Paper 0 First Tier Security 2011-07-11 2011-07-11 N N Y Liquidity Facility Citibank NA NULL NULL 1750000.00 1749927.08 0.0015 N 1749947.50 1749947.50 Deutsche Bank NY Deutsche Bank NY;0.509% 25153DBF9 Certificate of Deposit 0 First Tier Security 2011-08-22 2012-07-20 N N N 9000000.00 9000000.00 0.0075 N 9004410.00 9004410.00 Crown Point Capital Co. Crown Point Capital Co. 2284K1UD3 Asset Backed Commercial Paper 0 First Tier Security 2011-07-13 2011-07-13 N N N 1000000.00 999850.00 0.0008 N 999940.00 999940.00 CAFCO LLC CAFCO LLC 1247P3UF7 Asset Backed Commercial Paper 0 First Tier Security 2011-07-15 2011-07-15 N N Y Liquidity Facility Citibank NA NULL NULL 1650000.00 1649762.58 0.0014 N 1649934.00 1649934.00 Total Capital SA Total Capital SA;3.750% B3CZD37 0001226646 Other Note 0 First Tier Security 2011-09-26 2011-09-26 N N N 1200000.00 1209361.20 0.0010 N 1207978.80 1207978.80 CAFCO LLC CAFCO LLC 1247P3U83 Asset Backed Commercial Paper 0 First Tier Security 2011-07-08 2011-07-08 N N Y Liquidity Facility Citibank NA NULL NULL 5400000.00 5399643.00 0.0045 N 5399892.00 5399892.00 American Honda Finance American Honda Finance;0.297% 02666QG98 Other Note 0 First Tier Security 2011-09-15 2011-09-15 N N N 9000000.00 9000834.88 0.0075 N 8988570.00 8988570.00 Credit Suisse New York Credit Suisse New York;0.250% 22550CB59 Certificate of Deposit 0 First Tier Security 2011-07-08 2012-03-08 N N N 10250000.00 10250000.00 0.0085 N 10246617.50 10246617.50 Ciesco LLC Ciesco LLC 17177MV58 Asset Backed Commercial Paper 0 First Tier Security 2011-08-05 2011-08-05 N N Y Liquidity Facility Citibank NA NULL NULL 15750000.00 15744302.78 0.0131 N 15748267.50 15748267.50 Windmill Funding Group Windmill Funding Group 97342KUJ5 Asset Backed Commercial Paper 0 First Tier Security 2011-07-18 2011-07-18 N N Y Liquidity Support Royal Bank of Scotland NULL NULL 8000000.00 7998798.66 0.0067 N 7999360.00 7999360.00 CAFCO LLC CAFCO LLC 1247P3VB5 Asset Backed Commercial Paper 0 First Tier Security 2011-08-11 2011-08-11 N N Y Liquidity Facility Citibank NA NULL NULL 7050000.00 7047184.10 0.0059 N 7049013.00 7049013.00 Toronto Dominion Bank NY Toronto Dominion Bank NY;0.270% 89112YWD1 Certificate of Deposit 0 First Tier Security 2011-07-07 2011-07-07 N N N 14250000.00 14250043.00 0.0119 N 14250427.50 14250427.50 American Honda Finance American Honda Finance;0.502% 02666QG23 Other Note 0 First Tier Security 2011-09-09 2011-12-09 N N N 5500000.00 5502478.08 0.0046 N 5501870.00 5501870.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC;4.750% B4QBHM5 0001167831 Other Note 0 First Tier Security 2011-07-15 2011-07-15 N N N 3300000.00 3305529.18 0.0028 N 3303969.90 3303969.90 Westpac Banking Corp Westpac Banking Corp;0.323% 9612C4BL4 Financial Company Commercial Paper 0 First Tier Security 2011-07-28 2011-10-28 N N N 6500000.00 6500495.74 0.0054 N 6499870.00 6499870.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co. 2063C1WP1 Asset Backed Commercial Paper 0 First Tier Security 2011-09-23 2011-09-23 N N N 10250000.00 10238520.00 0.0085 N 10244465.00 10244465.00 Crown Point Capital Co. Crown Point Capital Co. 2284K1WP4 Asset Backed Commercial Paper 0 First Tier Security 2011-09-23 2011-09-23 N N N 11750000.00 11736840.00 0.0098 N 11743655.00 11743655.00 ASB Finance Ltd. London ASB Finance Ltd. London;0.350% 0020P5BK4 Financial Company Commercial Paper 0 First Tier Security 2011-09-12 2011-09-12 N Y ASB Bank Ltd. NULL NULL N 12750000.00 12752003.38 0.0106 N 12751785.00 12751785.00 Rabobank Nederland Rabobank Nederland;5.000% B1NW623 0001098062 Other Note 0 First Tier Security 2012-01-25 2012-01-25 N N N 5450000.00 5589006.35 0.0047 N 5590844.35 5590844.35 Australia and New Zealand Banking Group Australia and New Zealand Banking Group;5.125% B1GTKZ2 0000859994 Other Note 0 First Tier Security 2011-11-14 2011-11-14 N N N 5680000.00 5779868.05 0.0048 N 5770329.04 5770329.04 Old Line Funding LLC Old Line Funding LLC 67983UU50 Asset Backed Commercial Paper 0 First Tier Security 2011-07-05 2011-07-05 N N Y Liquidity Support Royal Bank of Canada NULL NULL 2253000.00 2252949.93 0.0019 N 2252977.47 2252977.47 Societe Generale NY Societe Generale NY;0.930% 83369RTJ0 Certificate of Deposit 0 First Tier Security 2012-03-05 2012-03-05 N N N 15500000.00 15513664.70 0.0129 N 15535030.00 15535030.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 53943SU54 Financial Company Commercial Paper 0 First Tier Security 2011-07-05 2011-07-05 N N N 11250000.00 11249762.50 0.0094 N 11249775.00 11249775.00 Svenska Handelsbanken AB Svenska Handelsbanken AB;0.503% 86959YAA3 Other Note 0 First Tier Security 2011-07-01 2011-07-01 Y Svenska Handelsbanken AB NULL NULL N N 1250000.00 1250000.00 0.0010 N 1250000.00 1250000.00 ANZ National Int'l Ltd. ANZ National Int'l Ltd. 0018A3Y40 Financial Company Commercial Paper 0 First Tier Security 2011-11-04 2011-11-04 N N N 2825000.00 2822033.75 0.0023 N 2822542.25 2822542.25 Crown Point Capital Co. Crown Point Capital Co. 2284K1YJ6 Asset Backed Commercial Paper 0 First Tier Security 2011-11-18 2011-11-18 N N N 3000000.00 2994750.00 0.0025 N 2996610.00 2996610.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp.;5.125% U89233RA7 0000834071 Other Note 0 First Tier Security 2011-10-25 2011-10-25 N N N 5904000.00 5989302.33 0.0050 N 5977469.38 5977469.38 BNP Paribas New York BNP Paribas New York;0.585% 05572WAE6 Certificate of Deposit 0 First Tier Security 2011-12-02 2011-12-02 N N N 6750000.00 6752441.47 0.0056 N 6755670.00 6755670.00 Ciesco LLC Ciesco LLC 17178CVF7 Asset Backed Commercial Paper 0 First Tier Security 2011-08-15 2011-08-15 N N N 7250000.00 7248187.50 0.0060 N 7248912.50 7248912.50 Royal Bank of Scotland Group Royal Bank of Scotland Group 78009UVA5 Financial Company Commercial Paper 0 First Tier Security 2011-08-10 2011-08-10 N N N 12550000.00 12546932.22 0.0104 N 12547239.00 12547239.00 Westpac Banking Group Westpac Banking Group 96122HVK6 Financial Company Commercial Paper 0 First Tier Security 2011-08-19 2011-08-19 N N N 4750000.00 4748609.96 0.0040 N 4749287.50 4749287.50 Variable Funding Capital Variable Funding Capital 92217MV12 Asset Backed Commercial Paper 0 First Tier Security 2011-08-01 2011-08-01 N N Y Liquidity Support Wachovia Bank NULL NULL 23250000.00 23246996.87 0.0193 N 23246745.00 23246745.00 Variable Funding Capital Variable Funding Capital 92217MUV7 Asset Backed Commercial Paper 0 First Tier Security 2011-07-29 2011-07-29 N N Y Liquidity Support Wachovia Bank NULL NULL 4250000.00 4249504.17 0.0035 N 4249447.50 4249447.50 American Honda Finance American Honda Finance 02665KWV5 Financial Company Commercial Paper 0 First Tier Security 2011-09-29 2011-09-29 N N Y Parent Support Honda Motor Co. Ltd. NULL NULL 10500000.00 10494487.50 0.0087 N 10493385.00 10493385.00 Svenska Handelsbanken AB Svenska Handelsbanken AB;0.195% 86959BUD5 Certificate of Deposit 0 First Tier Security 2011-08-18 2011-08-18 N N N 8250000.00 8250054.81 0.0069 N 8249752.50 8249752.50 Variable Funding Capital Variable Funding Capital 92217MV38 Asset Backed Commercial Paper 0 First Tier Security 2011-08-03 2011-08-03 N N Y Liquidity Support Wachovia Bank NULL NULL 11250000.00 11248453.12 0.0094 N 11248312.50 11248312.50 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3U19 Asset Backed Commercial Paper 0 First Tier Security 2011-07-01 2011-07-01 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 4700000.00 4700000.00 0.0039 N 4700000.00 4700000.00 Old Line Funding LLC Old Line Funding LLC 67983UWF6 Asset Backed Commercial Paper 0 First Tier Security 2011-09-15 2011-09-15 N N Y Liquidity Support Royal Bank of Canada NULL NULL 7500000.00 7497150.00 0.0062 N 7498350.00 7498350.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3UB7 Asset Backed Commercial Paper 0 First Tier Security 2011-07-11 2011-07-11 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 10100000.00 10099635.28 0.0084 N 10099495.00 10099495.00 Ciesco LLC Ciesco LLC 17178CWF6 Asset Backed Commercial Paper 0 First Tier Security 2011-09-15 2011-09-15 N N N 10250000.00 10245888.61 0.0085 N 10247130.00 10247130.00 Rabobank Nederland Rabobank Nederland;0.287% 74977RCG7 Other Note 0 First Tier Security 2011-07-15 2011-10-17 N N N 250000.00 250030.21 0.0002 N 250062.50 250062.50 Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UW89 Asset Backed Commercial Paper 0 First Tier Security 2011-09-08 2011-09-08 N N Y Credit Support Royal Bank of Canada NULL NULL 10250000.00 10246463.75 0.0085 N 10245695.00 10245695.00 Variable Funding Capital Variable Funding Capital 92217MVB0 Asset Backed Commercial Paper 0 First Tier Security 2011-08-11 2011-08-11 N N Y Liquidity Support Wachovia Bank NULL NULL 1500000.00 1499743.75 0.0012 N 1499700.00 1499700.00 Deutsche Bank Deutsche Bank 25153KW11 Financial Company Commercial Paper 0 First Tier Security 2011-09-01 2011-09-01 N N N 640000.00 639779.56 0.0005 N 639763.20 639763.20 Barton Capital LLC Barton Capital LLC 06945MV11 Asset Backed Commercial Paper 0 First Tier Security 2011-08-01 2011-08-01 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 500000.00 499918.20 0.0004 N 499955.00 499955.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 20272EWM6 Financial Company Commercial Paper 0 First Tier Security 2011-09-21 2011-09-21 N N N 12550000.00 12544568.64 0.0104 N 12544729.00 12544729.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3UJ0 Asset Backed Commercial Paper 0 First Tier Security 2011-07-18 2011-07-18 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 2000000.00 1999867.78 0.0017 N 1999820.00 1999820.00 CAFCO LLC CAFCO LLC 12476FUT1 Asset Backed Commercial Paper 0 First Tier Security 2011-07-27 2011-07-27 N N N 2250000.00 2249788.75 0.0019 N 2249842.50 2249842.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc.;5.226% 931142BB8 Other Note 0 First Tier Security 2012-06-01 2012-06-01 Y Wal-Mart Stores, Inc. NULL NULL N N 10500000.00 10976072.47 0.0091 N 10972710.00 10972710.00 CAFCO LLC CAFCO LLC 12476FUR5 Asset Backed Commercial Paper 0 First Tier Security 2011-07-25 2011-07-25 N N N 1000000.00 999906.66 0.0008 N 999930.00 999930.00 Barton Capital LLC Barton Capital LLC 06945MU79 Asset Backed Commercial Paper 0 First Tier Security 2011-07-07 2011-07-07 N N Y Credit & Liquidity Facility Societe Generale NULL NULL 2000000.00 1999953.33 0.0017 N 1999960.00 1999960.00 Concentrate MFG Co. Concentrate MFG Co. 20601TUB1 Other Commercial Paper 0 First Tier Security 2011-07-11 2011-07-11 N Y Pepsico, Inc. NULL NULL N 10000000.00 9999666.66 0.0083 N 9999500.00 9999500.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 4820P3US0 Asset Backed Commercial Paper 0 First Tier Security 2011-07-26 2011-07-26 N N Y Credit Enhancement JPMorgan Chase & Co. NULL NULL 1050000.00 1049905.21 0.0009 N 1049863.50 1049863.50 Pepsico, Inc. Pepsico, Inc.;0.308% 713448BL1 Other Note 0 First Tier Security 2011-07-15 2011-07-15 N N N 750000.00 750046.00 0.0006 N 750045.00 750045.00 Barclays Bank PLC CCP Barclays Bank PLC CCP 06741GBG9 Financial Company Commercial Paper 0 First Tier Security 2011-07-06 2011-07-06 N N N 10500000.00 10499781.25 0.0087 N 10499895.00 10499895.00 Ciesco LLC Ciesco LLC 17178CUS0 Asset Backed Commercial Paper 0 First Tier Security 2011-07-26 2011-07-26 N N N 675000.00 674939.06 0.0006 N 674952.75 674952.75 Cargill Global Fund PLC Cargill Global Fund PLC 14177UU17 Other Commercial Paper 0 First Tier Security 2011-07-01 2011-07-01 N N N 17750000.00 17750000.00 0.0148 N 17750000.00 17750000.00 JP Morgan Chase & Co. JP Morgan Chase & Co. 4662J1U57 Financial Company Commercial Paper 0 First Tier Security 2011-07-05 2011-07-05 N N N 42250000.00 42249788.61 0.0352 N 42249155.00 42249155.00 Windmill Funding Group Windmill Funding Group 97342KU55 Asset Backed Commercial Paper 0 First Tier Security 2011-07-05 2011-07-05 N N Y Liquidity Support Royal Bank of Scotland NULL NULL 6250000.00 6249944.45 0.0052 N 6249875.00 6249875.00 Cargill Global Fund PLC Cargill Global Fund PLC 14177UU58 Other Commercial Paper 0 First Tier Security 2011-07-05 2011-07-05 N N N 7750000.00 7749909.72 0.0064 N 7749922.50 7749922.50 Cargill Global Fund PLC Cargill Global Fund PLC 14177UU74 Other Commercial Paper 0 First Tier Security 2011-07-07 2011-07-07 N N N 15100000.00 15099748.33 0.0126 N 15099698.00 15099698.00 Abbott Laboratories Abbott Laboratories 00282DUK4 Other Commercial Paper 0 First Tier Security 2011-07-19 2011-07-19 N N N 24000000.00 23999160.00 0.0200 N 23999280.00 23999280.00 Abbott Laboratories Abbott Laboratories 00282DUM0 Other Commercial Paper 0 First Tier Security 2011-07-21 2011-07-21 N N N 6250000.00 6249756.95 0.0052 N 6249812.50 6249812.50 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 14912EU13 Financial Company Commercial Paper 0 First Tier Security 2011-07-01 2011-07-01 N N Y Parent Support Caterpillar, Inc. NULL NULL 21250000.00 21250000.00 0.0177 N 21250000.00 21250000.00 Pepsico Inc. Pepsico Inc. 71344UVV8 Other Commercial Paper 0 First Tier Security 2011-08-29 2011-08-29 N N N 3750000.00 3749446.87 0.0031 N 3749325.00 3749325.00 Toronto Dominion Bank NY Toronto Dominion Bank NY;0.110% 89112YS20 Certificate of Deposit 0 First Tier Security 2011-07-28 2011-07-28 N N N 14700000.00 14700000.00 0.0122 N 14699706.00 14699706.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 93114FUV4 Other Commercial Paper 0 First Tier Security 2011-07-29 2011-07-29 N N N 20000000.00 19998755.55 0.0166 N 19999000.00 19999000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 93114FU69 Other Commercial Paper 0 First Tier Security 2011-07-06 2011-07-06 N N N 7500000.00 7499937.50 0.0062 N 7499925.00 7499925.00 Toronto Dominion Bank Ltd. Toronto Dominion Bank Ltd.;0.170% MM0002IQW 0000947263 Financial Company Commercial Paper 0 First Tier Security 2011-08-03 2011-08-03 N N N 1400000.00 1400025.64 0.0012 N 1400042.00 1400042.00 Deutsche Bank Deutsche Bank 25153KVS3 Financial Company Commercial Paper 0 First Tier Security 2011-08-26 2011-08-26 N N N 2500000.00 2499183.33 0.0021 N 2499176.75 2499176.75 Fannie Mae Discount Notes Fannie Mae Discount Notes 313588ND3 Government Agency Debt 0 First Tier Security 2011-10-19 2011-10-19 N N N 35000000.00 34993583.33 0.0291 N 34995730.00 34995730.00 Bank of America Bank of America 06422TUV3 Other Instrument 0 First Tier Security 2011-07-29 2011-07-29 N N N 1200422.00 1200253.94 0.0010 N 1200247.94 1200247.94 CAFCO LLC CAFCO LLC 12476FWS1 Asset Backed Commercial Paper 0 First Tier Security 2011-09-26 2011-09-26 N N N 2500000.00 2498791.67 0.0021 N 2499150.50 2499150.50 Morgan Stanley Morgan Stanley;0.010% RP0002J1W 0001359291 Government Agency Repurchase Agreement 0 Y Fannie Mae 2012-09-24 0.625 Government Agency Debt NULL 4819000.00 4847367.85 Fannie Mae 2012-06-22 1.250 Government Agency Debt NULL 53591000.00 54124647.27 First Tier Security 2011-07-01 2011-07-01 N N N 57815000.00 57815000.00 0.0481 N 57815000.00 57815000.00