N-MFP LIVE N 2012-05-31 0000277751 S000010472 2 N N N N 002-34393 Janus Capital Management LLC 801-13991 PRICEWATERHOUSECOOPERS LLP Denver CO None Janus Services LLC 01170078 84-6024 N N N Prime 19 19 1256438847.95 307458.95 245470.48 1256463325.01 0.0018 1.0000 2012-05-31 1.0000 2012-05-31 C000028930 2500.00 162001189.85 1.00 -361541.03 4173123.46 4534664.49 0.0000 0.9999 2012-05-31 0.9999 2012-05-31 C000083519 2500.00 1094462135.16 1.00 127879.02 41507155.50 41379276.48 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 Arapahoe County, Colorado, Industrial Development Revenue, (Cottrell), Series B Arapahoe County, Colorado, Industrial Development Revenue, (Cottrell), Series B 0.440000% 038906CF8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 220000.00 220000.00 0.0002 N 220000.00 220000.00 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0604A12 Government Agency Debt N First Tier Security 2012-06-04 2012-06-04 N N N 15000000.00 15000000.00 0.0119 N 15000267.00 15000267.00 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0618A12 Government Agency Debt N First Tier Security 2012-06-18 2012-06-18 N N N 20000000.00 20000000.00 0.0159 Y 20001150.00 20001150.00 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0619A12 Government Agency Debt N First Tier Security 2012-06-19 2012-06-19 N N N 8000000.00 8000000.00 0.0064 Y 7993814.40 7993814.40 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0702A12 Government Agency Debt N First Tier Security 2012-07-02 2012-07-02 N N N 15200000.00 15200000.00 0.0121 Y 15200971.28 15200971.28 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0705A12 Government Agency Debt N First Tier Security 2012-07-05 2012-07-05 N N N 4000000.00 4000000.00 0.0032 Y 4000233.20 4000233.20 Auburn, Alabama Industrial Development Revenue, Series A Auburn, Alabama Industrial Development Revenue, Series A 0.220000% 050228AH8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 5265000.00 5265000.00 0.0042 N 5265000.00 5265000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.160000% 06366VEK8 Certificate of Deposit N First Tier Security 2012-06-11 2012-06-11 N N N 25000000.00 25000000.00 0.0199 N 25000000.00 25000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.149999% 06366VLE4 Certificate of Deposit N First Tier Security 2012-06-14 2012-06-14 N N N 25000000.00 25000000.00 0.0199 N 24999902.50 24999902.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.149999% 06366VNX0 Certificate of Deposit N First Tier Security 2012-06-25 2012-06-25 N N N 12000000.00 12000000.00 0.0096 N 11999917.20 11999917.20 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.239999% 106538AA9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of America NA n/a n/a N 14980000.00 14980000.00 0.0119 N 14980000.00 14980000.00 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.239999% 106538AB7 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of America NA n/a n/a N 4000000.00 4000000.00 0.0032 N 4000000.00 4000000.00 Brevard County, Florida Health Facility Authority Retirement Housing Foundation Brevard County, Florida Health Facility Authority Retirement Housing Foundation 0.140000% 107416NX3 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 9000000.00 9000000.00 0.0072 N 9000000.00 9000000.00 Bryant Park Funding LLC Bryant Park Funding LLC 0.170000% 11765JFC9 Asset Backed Commercial Paper N First Tier Security 2012-06-12 2012-06-12 N N N 27300000.00 27298582.00 0.0217 N 27297816.00 27297816.00 Bryant Park Funding LLC Bryant Park Funding LLC 0.170000% 11765JFF2 Asset Backed Commercial Paper N First Tier Security 2012-06-15 2012-06-15 N N N 30000000.00 29998017.00 0.0239 N 29997000.00 29997000.00 California Infrastructure and Economic Development California Infrastructure and Economic Development 0.190000% 13033WGA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of New York n/a n/a N 800000.00 800000.00 0.0006 N 800000.00 800000.00 Capital Markets Access Capital Markets Access 0.230000% 14030PAB5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 1070000.00 1070000.00 0.0009 N 1070000.00 1070000.00 Colorado Housing Facilities Revenue, (Tenderfoot Seasonal Housing LLC), Series A Colorado Housing Facilities Revenue, (Tenderfoot Seasonal Housing LLC), Series A 0.289999% 88033VAA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of America NA n/a n/a N 5700000.00 5700000.00 0.0045 N 5700000.00 5700000.00 Congress/Commons LLC Congress/Commons LLC 0.330000% 20720RAA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 6170000.00 6170000.00 0.0049 N 6170000.00 6170000.00 Danville-Pittsylvania, Virginia Facility Revenue, (Cane Creek Project) Danville-Pittsylvania, Virginia Facility Revenue, (Cane Creek Project) 0.209999% 236856AB6 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 5895000.00 5895000.00 0.0047 N 5895000.00 5895000.00 Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A 0.289999% 269476AA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of America NA n/a n/a N 9100000.00 9100000.00 0.0072 N 9100000.00 9100000.00 Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A 0.289999% 269476AC1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of America NA n/a n/a N 8000000.00 8000000.00 0.0064 N 8000000.00 8000000.00 Eskaton Properties, Inc. Eskaton Properties, Inc. 0.400000% 29643VAA1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 11655000.00 11655000.00 0.0093 N 11655000.00 11655000.00 Fannie Mae Fannie Mae 0.080000% 313588C37 Government Agency Debt N First Tier Security 2012-08-16 2012-08-16 N N N 10000000.00 9998311.00 0.0080 N 9998520.00 9998520.00 Fannie Mae Fannie Mae 0.095000% 313588E68 Government Agency Debt N First Tier Security 2012-09-04 2012-09-04 N N N 12000000.00 11997387.00 0.0095 N 11996832.00 11996832.00 Fannie Mae Fannie Mae 0.065000% 313588YB5 Government Agency Debt N First Tier Security 2012-06-13 2012-06-13 N N N 10000000.00 9999783.00 0.0080 N 9999930.00 9999930.00 Fannie Mae Fannie Mae 0.065000% 313588YJ8 Government Agency Debt N First Tier Security 2012-06-20 2012-06-20 N N N 10000000.00 9999657.00 0.0080 N 9999890.00 9999890.00 Fannie Mae Fannie Mae 0.080000% 313588YZ2 Government Agency Debt N First Tier Security 2012-07-05 2012-07-05 N N N 10000000.00 9999244.00 0.0080 N 9999620.00 9999620.00 Fannie Mae Fannie Mae 0.074999% 313588ZF5 Government Agency Debt N First Tier Security 2012-07-11 2012-07-11 N N N 10000000.00 9999167.00 0.0080 N 9999560.00 9999560.00 Fannie Mae Fannie Mae 0.095000% 313588ZN8 Government Agency Debt N First Tier Security 2012-07-18 2012-07-18 N N N 10000000.00 9998759.00 0.0080 N 9999480.00 9999480.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.100000% 313384B32 Government Agency Debt N First Tier Security 2012-08-08 2012-08-08 N N N 8000000.00 7998488.00 0.0064 N 7998944.00 7998944.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.100000% 313384C98 Government Agency Debt N First Tier Security 2012-08-22 2012-08-22 N N N 10000000.00 9997722.00 0.0080 N 9998410.00 9998410.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.085000% 313384D30 Government Agency Debt N First Tier Security 2012-08-24 2012-08-24 N N N 3000000.00 2999405.00 0.0024 N 2999511.00 2999511.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.085000% 313384D63 Government Agency Debt N First Tier Security 2012-08-27 2012-08-27 N N N 5000000.00 4998973.00 0.0040 N 4999155.00 4999155.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.160000% 313385BL9 Government Agency Debt N First Tier Security 2013-02-04 2013-02-04 N N N 6500000.00 6492835.00 0.0052 N 6492843.50 6492843.50 FJM Properties-Wilmar FJM Properties-Wilmar 0.370000% 30246SAA7 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 4125000.00 4125000.00 0.0033 N 4125000.00 4125000.00 Florissant, Missouri Industrial Development Authority Revenue Retirement Housing Foundation Florissant, Missouri Industrial Development Authority Revenue Retirement Housing Foundation 0.140000% 343299AE3 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 7000000.00 7000000.00 0.0056 N 7000000.00 7000000.00 Franklin County Ohio Health Care Facility Revenue, (Adjusted Friendship Village Dublin), Series A Franklin County Ohio Health Care Facility Revenue, (Adjusted Friendship Village Dublin), Series A 0.160000% 353180GG1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y PNC Bank NA n/a n/a N 9660000.00 9660000.00 0.0077 N 9660000.00 9660000.00 Franklin County Ohio Health Care Facility Revenue, (Variable Friendship Village Dublin), Series B Franklin County Ohio Health Care Facility Revenue, (Variable Friendship Village Dublin), Series B 0.160000% 353180GH9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y PNC Bank NA n/a n/a N 6885000.00 6885000.00 0.0055 N 6885000.00 6885000.00 Freddie Mac Freddie Mac 0.070000% 313396A45 Government Agency Debt N First Tier Security 2012-08-01 2012-08-01 N N N 10000000.00 9998814.00 0.0080 N 9998810.00 9998810.00 Freddie Mac Freddie Mac 0.100000% 313396A94 Government Agency Debt N First Tier Security 2012-08-06 2012-08-06 N N N 10000000.00 9998166.00 0.0080 N 9998720.00 9998720.00 Freddie Mac Freddie Mac 0.080000% 313396B51 Government Agency Debt N First Tier Security 2012-08-10 2012-08-10 N N N 7500000.00 7498833.00 0.0060 N 7498980.00 7498980.00 Freddie Mac Freddie Mac 0.149999% 313396M59 Government Agency Debt N First Tier Security 2012-10-29 2012-10-29 N N N 10000000.00 9993750.00 0.0080 N 9995000.00 9995000.00 Freddie Mac Freddie Mac 0.070000% 313396XS7 Government Agency Debt N First Tier Security 2012-06-04 2012-06-04 N N N 10000000.00 9999942.00 0.0080 N 9999980.00 9999980.00 Freddie Mac Freddie Mac 0.110000% 313396XT5 Government Agency Debt N First Tier Security 2012-06-05 2012-06-05 N N N 10000000.00 9999878.00 0.0080 N 9999980.00 9999980.00 Freddie Mac Freddie Mac 0.065000% 313396YG2 Government Agency Debt N First Tier Security 2012-06-18 2012-06-18 N N N 10000000.00 9999693.00 0.0080 N 9999910.00 9999910.00 Freddie Mac Freddie Mac 0.110000% 313396YL1 Government Agency Debt N First Tier Security 2012-06-22 2012-06-22 N N N 10500000.00 10499326.00 0.0084 N 10499874.00 10499874.00 Freddie Mac Freddie Mac 0.070000% 313396ZD8 Government Agency Debt N First Tier Security 2012-07-09 2012-07-09 N N N 10000000.00 9999261.00 0.0080 N 9999580.00 9999580.00 Freddie Mac Freddie Mac 0.174999% 313397AG6 Government Agency Debt N First Tier Security 2013-01-07 2013-01-07 N N N 10000000.00 9989304.00 0.0080 N 9990840.00 9990840.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.200000% GS0601A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2037-04-01 4.000000 Government Agency Debt 30402123.00 32430872.45 U.S Government Agencies 2041-09-01 3.225000 Government Agency Debt 74444208.00 69569128.09 First Tier Security 2012-06-01 2012-06-01 N N N 100000000.00 100000000.00 0.0796 N 100000000.00 100000000.00 HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.209999% HS0601A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2013-05-15 6.000000 Government Agency Debt 1684491.00 11573.66 U.S Government Agencies 2013-09-15 6.500000 Government Agency Debt 1646062.00 27957.42 U.S Government Agencies 2013-09-15 6.500000 Government Agency Debt 2032215.00 11628.66 U.S Government Agencies 2013-09-15 6.500000 Government Agency Debt 1980000.00 10041.42 U.S Government Agencies 2013-12-15 6.500000 Government Agency Debt 1566534.00 11444.65 U.S Government Agencies 2014-01-15 6.000000 Government Agency Debt 2018769.00 67905.54 U.S Government Agencies 2014-01-15 6.000000 Government Agency Debt 1572711.00 9644.47 U.S Government Agencies 2014-03-15 6.000000 Government Agency Debt 2056323.00 17408.49 U.S Government Agencies 2014-03-15 7.000000 Government Agency Debt 1477532.00 27135.92 U.S Government Agencies 2014-09-15 7.000000 Government Agency Debt 1992402.00 29690.55 U.S Government Agencies 2016-05-15 6.000000 Government Agency Debt 2000000.00 67134.86 U.S Government Agencies 2016-05-15 7.000000 Government Agency Debt 1792270.00 32575.13 U.S Government Agencies 2016-06-15 7.000000 Government Agency Debt 2062700.00 16013.16 U.S Government Agencies 2016-08-15 7.000000 Government Agency Debt 1503808.00 60871.11 U.S Government Agencies 2016-08-15 7.000000 Government Agency Debt 1704906.00 7350.62 U.S Government Agencies 2017-02-15 7.000000 Government Agency Debt 1422843.00 91285.76 U.S Government Agencies 2017-05-15 7.000000 Government Agency Debt 1610432.00 45953.08 U.S Government Agencies 2018-06-15 4.500000 Government Agency Debt 1891601.00 353856.55 U.S Government Agencies 2019-12-15 9.500000 Government Agency Debt 2025000.00 43745.66 U.S Government Agencies 2019-12-20 6.000000 Government Agency Debt 1752751.00 460395.12 U.S Government Agencies 2020-03-15 9.500000 Government Agency Debt 1500000.00 3619.19 U.S Government Agencies 2020-05-20 7.950000 Government Agency Debt 1948335.00 232584.20 U.S Government Agencies 2022-01-20 6.000000 Government Agency Debt 1707205.00 612518.59 U.S Government Agencies 2022-02-20 6.000000 Government Agency Debt 1811169.00 264068.54 U.S Government Agencies 2022-04-15 7.500000 Government Agency Debt 1990000.00 4866.21 U.S Government Agencies 2022-05-15 6.500000 Government Agency Debt 1556411.00 228554.37 U.S Government Agencies 2022-06-15 5.500000 Government Agency Debt 1849009.00 156528.34 U.S Government Agencies 2023-01-15 7.500000 Government Agency Debt 1980060.00 20133.77 U.S Government Agencies 2023-01-20 7.500000 Government Agency Debt 1582553.00 12901.34 U.S Government Agencies 2023-02-15 6.500000 Government Agency Debt 1678550.00 383551.37 U.S Government Agencies 2023-05-15 4.000000 Government Agency Debt 1704785.00 783161.05 U.S Government Agencies 2023-09-15 7.000000 Government Agency Debt 1425179.00 47978.40 U.S Government Agencies 2023-12-15 6.500000 Government Agency Debt 1559184.00 33940.72 U.S Government Agencies 2023-12-20 5.000000 Government Agency Debt 2000000.00 866718.47 U.S Government Agencies 2024-01-20 4.500000 Government Agency Debt 1406114.00 833810.84 U.S Government Agencies 2024-03-20 5.000000 Government Agency Debt 1530000.00 611750.27 U.S Government Agencies 2024-05-20 7.500000 Government Agency Debt 1468103.00 16402.95 U.S Government Agencies 2024-08-15 3.500000 Government Agency Debt 1554344.00 1183406.16 U.S Government Agencies 2024-09-20 4.500000 Government Agency Debt 1450000.00 954351.49 U.S Government Agencies 2024-11-15 5.400000 Government Agency Debt 1515963.00 177824.59 U.S Government Agencies 2025-01-20 4.000000 Government Agency Debt 1974245.00 1044183.18 U.S Government Agencies 2025-03-15 3.500000 Government Agency Debt 1751590.00 1492821.98 U.S Government Agencies 2025-03-20 4.500000 Government Agency Debt 2000000.00 1533994.91 U.S Government Agencies 2025-05-15 4.000000 Government Agency Debt 1750000.00 977906.33 U.S Government Agencies 2025-08-15 3.500000 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U.S Government Agencies 2042-03-15 3.500000 Government Agency Debt 1844241.00 1965540.08 U.S Government Agencies 2042-03-15 5.500000 Government Agency Debt 1680038.00 1874353.72 U.S Government Agencies 2042-03-20 4.000000 Government Agency Debt 1673610.00 1836222.31 U.S Government Agencies 2042-03-20 4.500000 Government Agency Debt 1513872.00 1680891.88 U.S Government Agencies 2044-10-15 5.000000 Government Agency Debt 1755000.00 1705834.38 U.S Government Agencies 2047-05-15 2.740000 Government Agency Debt 2036000.00 2078382.77 First Tier Security 2012-06-01 2012-06-01 N N N 200000000.00 200000000.00 0.1592 N 200000000.00 200000000.00 Hunter's Ridge, South Point Hunter's Ridge, South Point 0.230000% 445790AA6 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 5620000.00 5620000.00 0.0045 N 5620000.00 5620000.00 J-Jay Properties LLC J-Jay Properties LLC 0.239999% 46619DAA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 4650000.00 4650000.00 0.0037 N 4650000.00 4650000.00 Kentucky Economic Development Financial Authority Health Care Revenue, (Christian-B) Kentucky Economic Development Financial Authority Health Care Revenue, (Christian-B) 1.000000% 49126TAB8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y PNC Bank NA n/a n/a N 530000.00 530000.00 0.0004 N 530000.00 530000.00 Lone Tree Building Authority Lone Tree Building Authority 0.500000% 542340AA2 Variable Rate Demand Note N First Tier Security 2012-06-01 2012-06-01 N Y Wells Fargo Bank NA n/a n/a N 1375000.00 1375000.00 0.0011 N 1375000.00 1375000.00 Louisiana Local Government Environmental Facilities Louisiana Local Government Environmental Facilities 0.149999% 546398C30 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Bank of New York n/a n/a N 9000000.00 9000000.00 0.0072 N 9000000.00 9000000.00 Massachusetts State Health And Educational, (Various Childrens Hospital), Series N-2 Massachusetts State Health And Educational, (Various Childrens Hospital), Series N-2 0.140000% 57586EUK5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Toronto Dominion Bank Ltd n/a n/a N 10000000.00 10000000.00 0.0080 N 10000000.00 10000000.00 Mesivta Yeshiva Rabbi Chaim Mesivta Yeshiva Rabbi Chaim 0.238700% 590713AA1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4500000.00 4500000.00 0.0036 N 4500000.00 4500000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.160000% 65409RF62 Asset Backed Commercial Paper N First Tier Security 2012-06-06 2012-06-06 N N N 25000000.00 24999444.00 0.0199 N 24999082.50 24999082.50 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.160000% 65409RFD7 Asset Backed Commercial Paper N First Tier Security 2012-06-13 2012-06-13 N N N 25000000.00 24998667.00 0.0199 N 24998015.00 24998015.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.170000% 65409RFE5 Asset Backed Commercial Paper N First Tier Security 2012-06-14 2012-06-14 N N N 13000000.00 12999202.00 0.0103 N 12998887.20 12998887.20 Orange County, Florida Health Facilities Authority Revenue, (Adventist Long Term Care) Orange County, Florida Health Facilities Authority Revenue, (Adventist Long Term Care) 0.160000% 6845032Y0 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y PNC Bank NA n/a n/a N 8690000.00 8690000.00 0.0069 N 8690000.00 8690000.00 Phoenix, Illinois Realty Special Account Multifamily Revenue, (Brightons Mark) Phoenix, Illinois Realty Special Account Multifamily Revenue, (Brightons Mark) 0.349999% 71912TAA2 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Northern Trust Company n/a n/a N 160000.00 160000.00 0.0001 N 160000.00 160000.00 RBS Insurance Trust RBS Insurance Trust 0.230000% 749277AA7 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 10865000.00 10865000.00 0.0086 N 10865000.00 10865000.00 Riley Family Eagle Lake L.P. and Riley Family Lexington Heights L.P. Riley Family Eagle Lake L.P. and Riley Family Lexington Heights L.P. 0.209999% 76665PAA8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 3650000.00 3650000.00 0.0029 N 3650000.00 3650000.00 Royal Bank of Canada Royal Bank of Canada 0.179999% RC0601A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2033-09-01 5.000000 Government Agency Debt 137151317.00 38353389.94 U.S Government Agencies 2038-08-01 5.500000 Government Agency Debt 89276652.00 38115519.73 U.S Government Agencies 2038-10-01 5.020999 Government Agency Debt 42419282.00 39296421.00 U.S Government Agencies 2038-11-01 5.020999 Government Agency Debt 21354830.00 21913262.98 U.S Government Agencies 2040-10-01 3.359000 Government Agency Debt 51149763.00 37689497.23 U.S Government Agencies 2041-04-01 3.052999 Government Agency Debt 50370270.00 39625194.93 U.S Government Agencies 2041-10-01 4.500000 Government Agency Debt 1610170.00 1659900.08 U.S Government Agencies 2042-02-01 3.500000 Government Agency Debt 36967592.00 38346814.99 First Tier Security 2012-06-01 2012-06-01 N N N 172700000.00 172700000.00 0.1374 N 172700000.00 172700000.00 Standard Chartered PLC Standard Chartered PLC 0.190000% 85324TF43 Financial Company Commercial Paper N First Tier Security 2012-06-04 2012-06-04 N N N 23300000.00 23299631.00 0.0185 N 23299585.26 23299585.26 Standard Chartered PLC Standard Chartered PLC 0.200000% 85324TH66 Financial Company Commercial Paper N First Tier Security 2012-08-06 2012-08-06 N N N 25000000.00 24990833.00 0.0199 N 24982040.00 24982040.00 Standard Chartered PLC Standard Chartered PLC 0.200000% 85324THD1 Financial Company Commercial Paper N First Tier Security 2012-08-13 2012-08-13 N N N 14000000.00 13994322.00 0.0111 N 13988172.80 13988172.80 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.245000% 86958CAK0 Certificate of Deposit N First Tier Security 2012-08-03 2012-08-03 N N N 25000000.00 24999780.00 0.0199 N 24990005.00 24990005.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.174999% 86958CAL8 Certificate of Deposit N First Tier Security 2012-07-03 2012-07-03 N N N 21000000.00 21000093.00 0.0167 N 20996728.20 20996728.20 Tift County, Georgia Development Authority, (Heatcraft), Series A Tift County, Georgia Development Authority, (Heatcraft), Series A 0.260000% 886637AA5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 2600000.00 2600000.00 0.0021 N 2600000.00 2600000.00 Timber Ridge County Affordable Housing Corp., Series 2003 Timber Ridge County Affordable Housing Corp., Series 2003 0.190000% 88708RAA8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 3765000.00 3765000.00 0.0030 N 3765000.00 3765000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.149999% 89112XTQ8 Certificate of Deposit N First Tier Security 2012-06-19 2012-06-19 N N N 10000000.00 10000000.00 0.0080 N 10000158.00 10000158.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.140000% 89112XVT9 Certificate of Deposit N First Tier Security 2012-06-07 2012-06-07 N N N 15000000.00 15000000.00 0.0119 N 15000058.50 15000058.50 Triple Crown Investments Triple Crown Investments 0.220000% 89674XAA3 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4595000.00 4595000.00 0.0037 N 4595000.00 4595000.00 Volunteers of America, Alabama Volunteers of America, Alabama 0.260000% 928819AA9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Wells Fargo Bank NA n/a n/a N 1720000.00 1720000.00 0.0014 N 1720000.00 1720000.00 Washington State Higher Educations Facilities, (Seattle Pacific University) Washington State Higher Educations Facilities, (Seattle Pacific University) 0.170000% 939781A42 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y US Bank NA n/a n/a N 22260000.00 22260000.00 0.0177 N 22260000.00 22260000.00