N-MFP LIVE N 2011-06-30 0000356134 S000005655 7 N N 002-74747 U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Prime 34 68 16862605844.28 11425261.10 4832388.57 16869198716.81 0.0024 1.0001 2011-06-30 1.0001 2011-06-30 C000015459 2500.00 528925.54 1.00 -43.00 0.00 43.00 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 C000015460 2500.00 1254361669.30 1.00 108532194.06 418476376.74 309944182.68 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 C000015462 1.00 3451452108.87 1.00 -333011240.56 5662702949.90 5995714190.46 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 C000015457 2500.00 1183813373.61 1.00 -24509735.79 173815232.60 198324968.39 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 C000026834 1.00 1581714344.13 1.00 252665305.00 643689190.63 391023885.63 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 C000015463 10000000.00 8787759855.34 1.00 -480261356.82 2634337129.05 3114598485.87 0.0004 1.0001 2011-06-30 1.0001 2011-06-30 C000015461 1.00 609568440.02 1.00 133798421.79 492153310.67 358354888.88 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 Atlantic Asset Securitization Atlantic Asset Securitization 0.23% 04821UU67 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 20300000.00 20299351.53 0.0012 N 20299559.49 20299559.49 Atlantic Asset Securitization Atlantic Asset Securitization 0.24% 04821UU75 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 4260000.00 4259829.60 0.0003 N 4259892.22 4259892.22 Atlantic Asset Securitization Atlantic Asset Securitization 0.21% 04821UU83 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 102000000.00 101995858.33 0.0060 N 101996980.80 101996980.80 Atlantic Asset Securitization Atlantic Asset Securitization 0.16% 04821UUD2 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 30000000.00 29998400.00 0.0018 N 29998428.00 29998428.00 Atlantic Asset Securitization Atlantic Asset Securitization 0.14% 04821UUE0 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 40000000.00 39997977.78 0.0024 N 39997696.00 39997696.00 Barton Capital Barton Capital 0.24% 06945MU87 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 45073000.00 45070896.59 0.0027 N 45071999.38 45071999.38 Barton Capital Barton Capital 0.26% 06945JAD5 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 54000000.00 54000000.00 0.0032 N 54004125.60 54004125.60 Barton Capital Barton Capital 0.25% 06945JAH6 Asset Backed Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 25000000.00 25000000.00 0.0015 N 25001572.50 25001572.50 Bryant Park Funding Bryant Park Funding 0.14% 11765KUF2 Asset Backed Commercial Paper First Tier Security 2011-07-15 2011-07-15 N N N 43889000.00 43886610.49 0.0026 N 43885892.66 43885892.66 Bryant Park Funding Bryant Park Funding 0.16% 11765KUL8 Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 61515000.00 61509723.83 0.0036 N 61508916.17 61508916.17 Bryant Park Funding Bryant Park Funding 0.14% 11765KUR6 Asset Backed Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 21980000.00 21977948.53 0.0013 N 21977190.96 21977190.96 Chariot Funding Chariot Funding 0.13% 15963UU87 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 48750000.00 48748767.71 0.0029 N 48749239.50 48749239.50 Chariot Funding Chariot Funding 0.13% 15963UUD6 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 65000000.00 64997183.33 0.0039 N 64998355.50 64998355.50 Fairway Finance Fairway Finance 0.15% 30601WU64 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 42387000.00 42386116.94 0.0025 N 42386080.20 42386080.20 Fairway Finance Fairway Finance 0.23% 30601YHV0 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-09-09 N N N 20000000.00 20000000.00 0.0012 N 20000000.00 20000000.00 Fairway Finance Fairway Finance 0.16% 30601WUB3 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 25008000.00 25006888.53 0.0015 N 25006929.66 25006929.66 Fairway Finance Fairway Finance 0.13% 30601WUM9 Asset Backed Commercial Paper First Tier Security 2011-07-21 2011-07-21 N N N 25499000.00 25497158.40 0.0015 N 25496620.94 25496620.94 Falcon Asset Securitization Falcon Asset Securitization 0.13% 30603BUC5 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 45000000.00 44998212.50 0.0027 N 44998951.50 44998951.50 Govco Govco 0.15% 38362WU58 Asset Backed Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 50000000.00 49999166.67 0.0030 N 49998960.00 49998960.00 Govco Govco 0.13% 38362WUB5 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 50000000.00 49998194.44 0.0030 N 49997555.00 49997555.00 Govco Govco 0.13% 38362WUC3 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 50000000.00 49998013.89 0.0030 N 49997285.00 49997285.00 Govco Govco 0.13% 38362WUD1 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 29064000.00 29062740.56 0.0017 N 29062267.79 29062267.79 Govco Govco 0.12% 38362WUJ8 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 34000000.00 33998073.33 0.0020 N 33997025.00 33997025.00 Govco Govco 0.20% 38362WVG3 Asset Backed Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 45000000.00 44988500.00 0.0027 N 44988192.00 44988192.00 Grampian Funding Grampian Funding 0.34% 38501AAA9 Asset Backed Commercial Paper First Tier Security 2011-07-05 2011-09-02 N N N 84000000.00 84000000.00 0.0050 N 84000000.00 84000000.00 Grampian Funding Grampian Funding 0.36% 38501CXH5 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 59311000.00 59247084.79 0.0035 N 59293521.05 59293521.05 Grampian Funding Grampian Funding 0.38% 38501CY76 Asset Backed Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 55000000.00 54925645.83 0.0033 N 54979545.50 54979545.50 Liberty Street Funding Liberty Street Funding 0.15% 53127UU16 Asset Backed Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 86836000.00 86836000.00 0.0051 N 86835635.29 86835635.29 Liberty Street Funding Liberty Street Funding 0.23% 53127UU73 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 40000000.00 39998466.67 0.0024 N 39998832.00 39998832.00 Liberty Street Funding Liberty Street Funding 0.13% 53127UUC2 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 17500000.00 17499304.86 0.0010 N 17499049.75 17499049.75 Liberty Street Funding Liberty Street Funding 0.17% 53127UUF5 Asset Backed Commercial Paper First Tier Security 2011-07-15 2011-07-15 N N N 10000000.00 9999338.89 0.0006 N 9999292.00 9999292.00 Liberty Street Funding Liberty Street Funding 0.13% 53127UUJ7 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 25000000.00 24998465.29 0.0015 N 24997812.50 24997812.50 Market Street Funding Market Street Funding 0.18% 5705X5WL1 Asset Backed Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 56017000.00 55994313.12 0.0033 N 55999774.77 55999774.77 Old Line Funding Old Line Funding 0.25% 67983UU19 Asset Backed Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 9049000.00 9049000.00 0.0005 N 9048990.05 9048990.05 Old Line Funding Old Line Funding 0.25% 67983UU50 Asset Backed Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 50000000.00 49998611.11 0.0030 N 49999720.00 49999720.00 Old Line Funding Old Line Funding 0.13% 67983UUC5 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 60011000.00 60008616.23 0.0036 N 60010201.85 60010201.85 Old Line Funding Old Line Funding 0.20% 67983UUM3 Asset Backed Commercial Paper First Tier Security 2011-07-21 2011-07-21 N N N 55000000.00 54993888.89 0.0033 N 54998718.50 54998718.50 Sheffield Receivables Sheffield Receivables 0.20% 82124MUB4 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 40000000.00 39997777.78 0.0024 N 39998288.00 39998288.00 Sheffield Receivables Sheffield Receivables 0.15% 82124MV49 Asset Backed Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 50000000.00 49992916.67 0.0030 N 49991590.00 49991590.00 Sheffield Receivables Sheffield Receivables 0.17% 82124MW89 Asset Backed Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 40000000.00 39986966.67 0.0024 N 39984676.00 39984676.00 Sheffield Receivables Sheffield Receivables 0.17% 82124MWE6 Asset Backed Commercial Paper First Tier Security 2011-09-14 2011-09-14 N N N 14000000.00 13995041.67 0.0008 N 13994059.80 13994059.80 Starbird Funding Starbird Funding 0.14% 85520MU84 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 50000000.00 49998638.89 0.0030 N 49998300.00 49998300.00 Thames Asset Global Securitization Thames Asset Global Securitization 0.14% 88324MUC7 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 35000000.00 34998502.78 0.0021 N 34998099.50 34998099.50 Thames Asset Global Securitization Thames Asset Global Securitization 0.22% 88324MUJ2 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 27000000.00 26997195.00 0.0016 N 26997637.50 26997637.50 Thames Asset Global Securitization Thames Asset Global Securitization 0.15% 88324MUL Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 20000000.00 19998416.67 0.0012 N 19998022.00 19998022.00 Thunder Bay Funding Thunder Bay Funding 0.13% 88602UU73 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 101016000.00 101013811.32 0.0060 N 101013050.33 101013050.33 Thunder Bay Funding Thunder Bay Funding 0.22% 88602UU81 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 50000000.00 49997861.11 0.0030 N 49998300.00 49998300.00 Thunder Bay Funding Thunder Bay Funding 0.11% 88602UUB4 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 30000000.00 29999083.33 0.0018 N 29998533.00 29998533.00 Thunder Bay Funding Thunder Bay Funding 0.20% 88602UUE8 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 42912000.00 42908900.80 0.0025 N 42909197.85 42909197.85 Windmill Funding Windmill Funding 0.14% 97342KU71 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 10900000.00 10899745.67 0.0006 N 10899724.23 10899724.23 Windmill Funding Windmill Funding 0.23% 97342KUB2 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 30000000.00 29998083.33 0.0018 N 29998716.00 29998716.00 Windmill Funding Windmill Funding 0.24% 97342KUJ5 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 77867000.00 77858175.07 0.0046 N 77860965.31 77860965.31 Banco Bilbao Vizcaya Argentaria/NY Banco Bilbao Vizcaya Argentaria/NY 0.39% 05945AFS8 Certificate of Deposit First Tier Security 2011-07-15 2011-07-15 N N N 50000000.00 49999805.63 0.0030 N 50004375.00 50004375.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.11% 06366U5R5 Certificate of Deposit First Tier Security 2011-07-01 2011-07-01 N N N 200000000.00 200000000.00 0.0119 N 199999940.00 199999940.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.09% 06366U6C7 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 100000000.00 100000000.00 0.0059 N 99999580.00 99999580.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.07% 06366U6H6 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 100000000.00 100000000.00 0.0059 N 99999310.00 99999310.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.21% 06417DA54 Certificate of Deposit First Tier Security 2011-07-01 2011-08-18 N N N 105000000.00 105000000.00 0.0062 N 105000000.00 105000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.25% 06417DPB5 Certificate of Deposit First Tier Security 2011-07-01 2011-09-29 N N N 105000000.00 105011911.76 0.0062 N 104983515.00 104983515.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.34% 06417DWS0 Certificate of Deposit First Tier Security 2011-07-07 2011-07-07 N N N 50000000.00 50000000.00 0.0030 N 50002040.00 50002040.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.22% 06417DE84 Certificate of Deposit First Tier Security 2011-07-11 2011-09-09 N N N 50000000.00 50000000.00 0.0030 N 49981400.00 49981400.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.33% 06417DJE6 Certificate of Deposit First Tier Security 2011-08-16 2012-06-15 N N N 75000000.00 75000000.00 0.0044 N 74988900.00 74988900.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.45% 06417DLQ6 Certificate of Deposit First Tier Security 2011-08-30 2011-08-30 N N N 50000000.00 50000000.00 0.0030 N 50026210.00 50026210.00 Barclays Bank/NY Barclays Bank/NY 0.77% 06740MKV4 Certificate of Deposit First Tier Security 2011-07-19 2011-07-19 N N N 75000000.00 75000000.00 0.0044 N 75005025.00 75005025.00 Barclays Bank/NY Barclays Bank/NY 0.24% 06740MUU5 Certificate of Deposit First Tier Security 2011-07-19 2011-07-19 N N N 75000000.00 75000000.00 0.0044 N 75001875.00 75001875.00 Barclays Bank/NY Barclays Bank/NY 0.24% 06740MZA4 Certificate of Deposit First Tier Security 2011-07-21 2011-10-21 N N N 60000000.00 60000000.00 0.0036 N 59995380.00 59995380.00 BNP Paribas/NY BNP Paribas/NY 0.43% 0556M5R64 Certificate of Deposit First Tier Security 2011-07-05 2011-08-04 N N N 75000000.00 75000000.00 0.0044 N 75005400.00 75005400.00 BNP Paribas/NY BNP Paribas/NY 0.74% 0556M5HC2 Certificate of Deposit First Tier Security 2011-07-12 2011-07-12 N N N 100000000.00 100000000.00 0.0059 N 100003500.00 100003500.00 BNP Paribas/NY BNP Paribas/NY 0.43% 0556M5M85 Certificate of Deposit First Tier Security 2011-07-25 2011-07-25 N N N 100000000.00 100000000.00 0.0059 N 100006400.00 100006400.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.21% 13606XS41 Certificate of Deposit First Tier Security 2011-07-01 2011-08-29 N N N 100000000.00 100000000.00 0.0059 N 99989900.00 99989900.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.29% 13606XC97 Certificate of Deposit First Tier Security 2011-08-03 2011-08-03 N N N 62000000.00 62006997.91 0.0037 N 62005890.00 62005890.00 Credit Agricole Corporate & Investment Bank/NY Credit Agricole Corporate & Investment Bank/NY 0.53% 22532YL95 Certificate of Deposit First Tier Security 2011-08-10 2011-08-10 N N N 50000000.00 50000000.00 0.0030 N 50017620.00 50017620.00 Credit Agricole Corporate & Investment Bank/NY Credit Agricole Corporate & Investment Bank/NY 0.23% 22532UAL8 Certificate of Deposit First Tier Security 2011-08-23 2011-08-23 N N N 35000000.00 35000000.00 0.0021 N 35000521.50 35000521.50 Credit Suisse/NY Credit Suisse/NY 0.23% 22550CYQ8 Certificate of Deposit First Tier Security 2011-07-11 2011-08-10 N N N 35000000.00 35000000.00 0.0021 N 35000385.00 35000385.00 Credit Suisse/NY Credit Suisse/NY 0.21% 22550CJ44 Certificate of Deposit First Tier Security 2011-07-25 2011-07-25 N N N 50000000.00 50000000.00 0.0030 N 50001040.00 50001040.00 Credit Suisse/NY Credit Suisse/NY 0.34% 22550CA43 Certificate of Deposit First Tier Security 2011-09-02 2011-09-02 N N N 9800000.00 9801368.39 0.0006 N 9801562.12 9801562.12 Deutsche Bank/NY Deutsche Bank/NY 0.26% 25152XMH0 Certificate of Deposit First Tier Security 2011-07-01 2011-07-06 N N N 115000000.00 115000000.00 0.0068 N 115000345.00 115000345.00 Deutsche Bank/NY Deutsche Bank/NY 0.27% 25154TV61 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 75000000.00 75000000.00 0.0044 N 75001875.00 75001875.00 Deutsche Bank/NY Deutsche Bank/NY 0.22% 25152XMZ0 Certificate of Deposit First Tier Security 2011-07-28 2011-11-04 N N N 75000000.00 75000000.00 0.0044 N 74993775.00 74993775.00 Deutsche Bank/NY Deutsche Bank/NY 0.33% 25154TP27 Certificate of Deposit First Tier Security 2011-08-29 2011-08-29 N N N 50000000.00 50000000.00 0.0030 N 50014980.00 50014980.00 DnB NOR Bank/NY DnB NOR Bank/NY 0.22% 25600TC21 Certificate of Deposit First Tier Security 2011-07-14 2011-10-14 N N N 55000000.00 55000179.86 0.0033 N 54997360.00 54997360.00 DnB NOR Bank/NY DnB NOR Bank/NY 0.35% 25600TYP5 Certificate of Deposit First Tier Security 2011-08-18 2011-08-18 N N N 50000000.00 50000000.00 0.0030 N 50014275.00 50014275.00 Lloyds TSB Bank/NY Lloyds TSB Bank/NY 0.44% 53944AL52 Certificate of Deposit First Tier Security 2011-07-14 2011-07-14 N N N 75000000.00 75000000.00 0.0044 N 75007575.00 75007575.00 Lloyds TSB Bank/NY Lloyds TSB Bank/NY 0.44% 53944AM28 Certificate of Deposit First Tier Security 2011-07-26 2011-07-26 N N N 50000000.00 50000000.00 0.0030 N 50009375.00 50009375.00 Lloyds TSB Bank/NY Lloyds TSB Bank/NY 0.47% 53943NG44 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 Y Lloyds TSB Bank/New York NY N/A N/A N N 100000000.00 100000000.00 0.0059 N 99987100.00 99987100.00 Lloyds TSB Bank/NY Lloyds TSB Bank/NY 0.25% 53943NJ25 Certificate of Deposit First Tier Security 2011-09-09 2012-06-11 N N N 20000000.00 20000000.00 0.0012 N 20000180.00 20000180.00 Lloyds TSB Bank/NY Lloyds TSB Bank/NY 0.40% 53944AW92 Certificate of Deposit First Tier Security 2011-11-08 2011-11-08 N N N 50000000.00 50000000.00 0.0030 N 50010865.00 50010865.00 National Australia Bank/New York National Australia Bank/NY 0.25% 63253TBF4 Certificate of Deposit First Tier Security 2011-07-07 2011-07-07 N N N 45000000.00 45000000.00 0.0027 N 45000612.00 45000612.00 National Australia Bank/NY National Australia Bank/NY 0.22% 63253TBM9 Certificate of Deposit First Tier Security 2011-07-08 2011-10-06 N N N 50000000.00 50000000.00 0.0030 N 49997650.00 49997650.00 National Australia Bank/NY National Australia Bank/NY 0.28% 63253TAG3 Certificate of Deposit First Tier Security 2011-07-12 2012-01-12 N N N 40000000.00 40000000.00 0.0024 N 39990200.00 39990200.00 National Australia Bank/NY National Australia Bank/NY 0.29% 63252XMR8 Certificate of Deposit First Tier Security 2011-07-19 2011-10-19 N N N 75000000.00 74995353.71 0.0044 N 74990475.00 74990475.00 National Australia Bank/New York National Australia Bank/NY 0.20% 63253TBZ0 Certificate of Deposit First Tier Security 2011-07-26 2011-07-26 N N N 75000000.00 75000000.00 0.0044 N 75001080.00 75001080.00 National Australia Bank/NY National Australia Bank/NY 0.27% 63253TBW7 Certificate of Deposit First Tier Security 2011-07-27 2012-05-21 N N N 65000000.00 65000000.00 0.0039 N 64983880.00 64983880.00 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.37% 65557VJG7 Certificate of Deposit First Tier Security 2011-07-13 2011-07-13 N N N 50000000.00 50000000.00 0.0030 N 50004690.00 50004690.00 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.36% 65557VKN0 Certificate of Deposit First Tier Security 2011-07-26 2011-07-26 N N N 50000000.00 50000000.00 0.0030 N 50009020.00 50009020.00 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.42% 65557VHL8 Certificate of Deposit First Tier Security 2011-07-28 2011-07-28 N N N 75000000.00 75002801.93 0.0044 N 75018067.50 75018067.50 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.37% 65557VKU4 Certificate of Deposit First Tier Security 2011-07-29 2011-07-29 N N N 75000000.00 75000000.00 0.0044 N 75015697.50 75015697.50 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.41% 65557VKT7 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 50000000.00 50005428.61 0.0030 N 50018970.00 50018970.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.37% 74977JLG5 Certificate of Deposit First Tier Security 2011-07-07 2011-07-07 N N N 39000000.00 39000258.54 0.0023 N 39001743.30 39001743.30 Rabobank Nederland/NY Rabobank Nederland/NY 0.27% 74977MNS0 Certificate of Deposit First Tier Security 2011-07-21 2011-10-21 N N N 50000000.00 50000000.00 0.0030 N 50003150.00 50003150.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.29% 74977MTK1 Certificate of Deposit First Tier Security 2011-07-29 2012-03-30 N N N 110000000.00 110000000.00 0.0065 N 110024310.00 110024310.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.37% 74977MSK2 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 N N N 42000000.00 41999999.71 0.0025 N 42008202.60 42008202.60 Rabobank Nederland/NY Rabobank Nederland/NY 0.47% 74977MLS2 Certificate of Deposit First Tier Security 2011-09-01 2011-09-01 N N N 50000000.00 50000000.00 0.0030 N 50026185.00 50026185.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.35% 74977MUA1 Certificate of Deposit First Tier Security 2011-09-15 2011-09-15 N N N 50000000.00 50000000.00 0.0030 N 50019225.00 50019225.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.25% 78009JQ81 Certificate of Deposit First Tier Security 2011-07-01 2011-08-05 N N N 50000000.00 50000000.00 0.0030 N 49998450.00 49998450.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.28% 78009J6A8 Certificate of Deposit First Tier Security 2011-07-01 2012-06-18 N N N 50000000.00 50000000.00 0.0030 N 49994150.00 49994150.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.25% 78009J3D5 Certificate of Deposit First Tier Security 2011-09-06 2012-03-05 N N N 100000000.00 99974391.30 0.0059 N 99977200.00 99977200.00 Royal Bank of Scotland/Greenwich CT Royal Bank of Scotland/CT 0.33% 78011HW68 Certificate of Deposit First Tier Security 2011-07-01 2011-07-14 N N N 100000000.00 100000000.00 0.0059 N 99998300.00 99998300.00 Royal Bank of Scotland/Greenwich CT Royal Bank of Scotland/CT 0.47% 78011HR80 Certificate of Deposit First Tier Security 2011-07-25 2011-10-25 N N N 128500000.00 128500000.00 0.0076 N 128483295.00 128483295.00 Royal Bank of Scotland/Greenwich CT Royal Bank of Scotland/CT 0.45% 78011HX34 Certificate of Deposit First Tier Security 2011-08-03 2011-08-03 N N N 50000000.00 50000000.00 0.0030 N 50012260.00 50012260.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.23% 83051AMT5 Certificate of Deposit First Tier Security 2011-08-12 2011-08-12 N N N 50000000.00 50000000.00 0.0030 N 50000595.00 50000595.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.30% 83051AMS7 Certificate of Deposit First Tier Security 2011-09-13 2011-09-13 N N N 50000000.00 50000000.00 0.0030 N 50005195.00 50005195.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.28% 83051APA3 Certificate of Deposit First Tier Security 2011-10-13 2011-10-13 N N N 50000000.00 50000000.00 0.0030 N 49998535.00 49998535.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.44% 83051AMU2 Certificate of Deposit First Tier Security 2011-11-18 2011-11-18 N N N 50000000.00 50000000.00 0.0030 N 50019520.00 50019520.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.38% 83051APB1 Certificate of Deposit First Tier Security 2011-12-13 2011-12-13 N N N 50000000.00 50000000.00 0.0030 N 49997680.00 49997680.00 Societe Generale/NY Societe Generale/NY 0.42% 83369RQP9 Certificate of Deposit First Tier Security 2011-08-03 2011-09-23 N N N 125000000.00 125000000.00 0.0074 N 124985125.00 124985125.00 Societe Generale/NY Societe Generale/NY 0.52% 83369RSE2 Certificate of Deposit First Tier Security 2011-08-15 2011-08-15 N N N 50000000.00 50000311.66 0.0030 N 50018175.00 50018175.00 Svenska Handelsbanken/NY Svenska Handelsbanken/NY 0.27% 86959BRY3 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 82650000.00 82651193.06 0.0049 N 82651033.13 82651033.13 Svenska Handelsbanken/NY Svenska Handelsbanken/NY 0.30% 86959BTB1 Certificate of Deposit First Tier Security 2011-10-27 2011-10-27 N N N 35000000.00 35000000.00 0.0021 N 35001137.50 35001137.50 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.27% 89112YSH7 Certificate of Deposit First Tier Security 2011-07-12 2012-01-12 N N N 60000000.00 60000000.00 0.0036 N 59985300.00 59985300.00 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.26% 89112YME0 Certificate of Deposit First Tier Security 2011-07-28 2011-10-28 N N N 100000000.00 100000000.00 0.0059 N 100010300.00 100010300.00 UBS/Stamford CT UBS/Stamford CT 0.40% 90267AZR0 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 75000000.00 75000000.00 0.0044 N 75003015.00 75003015.00 UBS/Stamford CT UBS/Stamford CT 0.24% 90267AT48 Certificate of Deposit First Tier Security 2011-07-18 2011-12-16 N N N 70000000.00 70000000.00 0.0041 N 70000000.00 70000000.00 UBS/Stamford CT UBS/Stamford CT 0.38% 90267AF35 Certificate of Deposit First Tier Security 2011-08-29 2011-08-29 N N N 50000000.00 50000000.00 0.0030 N 50019145.00 50019145.00 UBS/Stamford CT UBS/Stamford CT 0.39% 90267AJ31 Certificate of Deposit First Tier Security 2011-09-26 2011-09-26 N N N 35000000.00 35000000.00 0.0021 N 35015375.50 35015375.50 Westpac Banking/NY Westpac Banking/NY 0.25% 96121H7B4 Certificate of Deposit First Tier Security 2011-07-01 2011-11-03 N N N 20000000.00 20004152.05 0.0012 N 19995580.00 19995580.00 Westpac Banking/NY Westpac Banking/NY 0.19% 96121TCB3 Certificate of Deposit First Tier Security 2011-07-01 2011-08-31 N N N 100000000.00 100000000.00 0.0059 N 99989700.00 99989700.00 Westpac Banking/NY Westpac Banking/NY 0.34% 96121TBB3 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 50000000.00 50000000.00 0.0030 N 50001595.00 50001595.00 Westpac Banking/NY Westpac Banking/NY 0.41% 96121TAR9 Certificate of Deposit First Tier Security 2011-08-16 2011-08-16 N N N 25000000.00 25002860.81 0.0015 N 25008800.00 25008800.00 Westpac Banking/NY Westpac Banking/NY 0.35% 96121TCE6 Certificate of Deposit First Tier Security 2011-08-29 2011-08-29 N N N 50000000.00 50000000.00 0.0030 N 50017480.00 50017480.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.26% 05253MAL8 Financial Company Commercial Paper First Tier Security 2011-07-05 2012-02-02 N N N 50000000.00 50000000.00 0.0030 N 49972700.00 49972700.00 Banco Bilbao Vizcaya Argentaria/London Banco Bilbao Vizcaya Argentaria/London 0.40% 05950YU10 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 115000000.00 115000000.00 0.0068 N 114999206.50 114999206.50 Banco Bilbao Vizcaya Argentaria/London Banco Bilbao Vizcaya Argentaria/London 0.38% 05950YU51 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 60000000.00 59997466.67 0.0036 N 59997918.00 59997918.00 Banco Bilbao Vizcaya Argentaria/London Banco Bilbao Vizcaya Argentaria/London 0.48% 05950YUV4 Financial Company Commercial Paper First Tier Security 2011-07-29 2011-07-29 N N N 50000000.00 49981333.33 0.0030 N 49985760.00 49985760.00 Banco Bilbao Vizcaya Argentaria/London Banco Bilbao Vizcaya Argentaria/London 0.42% 05950YV50 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 45000000.00 44981625.00 0.0027 N 44982900.00 44982900.00 BNP Paribas Finance BNP Paribas Finance 0.48% 0556N1U19 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.0030 N 49999875.00 49999875.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.30% 20272AAG1 Financial Company Commercial Paper First Tier Security 2011-07-29 2011-07-29 N N N 50000000.00 50000000.00 0.0030 N 50000850.00 50000850.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27% 20272ABB1 Financial Company Commercial Paper First Tier Security 2011-08-22 2012-05-21 N N N 40000000.00 40000000.00 0.0024 N 39990040.00 39990040.00 Credit Suisse Credit Suisse 0.33% 2254EBU58 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 75000000.00 74997250.00 0.0044 N 74998747.50 74998747.50 Credit Suisse Credit Suisse 0.35% 2254EBUR0 Financial Company Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 50000000.00 49988333.33 0.0030 N 49994480.00 49994480.00 Credit Suisse Credit Suisse 0.21% 2254EBUT6 Financial Company Commercial Paper First Tier Security 2011-07-27 2011-07-27 N N N 50000000.00 49992416.67 0.0030 N 49993890.00 49993890.00 Credit Suisse Credit Suisse 0.21% 2254EBUU3 Financial Company Commercial Paper First Tier Security 2011-07-28 2011-07-28 N N N 50000000.00 49992125.00 0.0030 N 49993545.00 49993545.00 DnB NOR Bank DnB NOR Bank 0.24% 2332K4BD5 Financial Company Commercial Paper First Tier Security 2011-07-22 2011-08-22 N N N 60000000.00 60000000.00 0.0036 N 59998260.00 59998260.00 DnB NOR Bank DnB NOR Bank 0.26% 2332K1XU9 Financial Company Commercial Paper First Tier Security 2011-10-28 2011-10-28 N N N 35000000.00 34969919.44 0.0021 N 34968500.00 34968500.00 General Electric Capital General Electric Capital 0.40% 36959JUK Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 25000000.00 24995000.00 0.0015 N 24999472.50 24999472.50 General Electric Capital General Electric Capital 0.35% 36959JW82 Financial Company Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 50000000.00 49966458.33 0.0030 N 49990570.00 49990570.00 General Electric Capital General Electric Capital 0.35% 36959JWU4 Financial Company Commercial Paper First Tier Security 2011-09-28 2011-09-28 N N N 50000000.00 49956736.11 0.0030 N 49986255.00 49986255.00 ING (US) Funding ING (US) Funding 0.25% 4497W1U12 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 90000000.00 90000000.00 0.0053 N 89999703.00 89999703.00 ING (US) Funding ING (US) Funding 0.30% 4497W1UB0 Financial Company Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 50000000.00 49995833.33 0.0030 N 49998015.00 49998015.00 ING (US) Funding ING (US) Funding 0.37% 4497W1XJ0 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 75000000.00 74915979.17 0.0044 N 74939730.00 74939730.00 ING (US) Funding ING (US) Funding 0.34% 4497W1YE0 Financial Company Commercial Paper First Tier Security 2011-11-14 2011-11-14 N N N 14600000.00 14581247.11 0.0009 N 14584053.88 14584053.88 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.45% 7562E1UN2 Financial Company Commercial Paper First Tier Security 2011-07-22 2011-07-22 N N N 70000000.00 69981625.00 0.0041 N 69993497.00 69993497.00 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.45% 7562E1UV4 Financial Company Commercial Paper First Tier Security 2011-07-29 2011-07-29 N N N 34000000.00 33988100.00 0.0020 N 33995399.80 33995399.80 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.43% 7562E1V35 Financial Company Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 17500000.00 17493102.08 0.0010 N 17497058.25 17497058.25 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.43% 7562E1V43 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 42500000.00 42482740.28 0.0025 N 42492562.50 42492562.50 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.38% 7562E1Y40 Financial Company Commercial Paper First Tier Security 2011-11-04 2011-11-04 N N N 50000000.00 49933500.00 0.0030 N 49951140.00 49951140.00 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.38% 7562E1Y73 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 35000000.00 34952341.66 0.0021 N 34964611.50 34964611.50 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.36% 7562E1YG3 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 45000000.00 44937900.00 0.0027 N 44949784.50 44949784.50 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.37% 7562E1YH1 Financial Company Commercial Paper First Tier Security 2011-11-17 2011-11-17 N N N 30900000.00 30855855.92 0.0018 N 30865150.98 30865150.98 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.37% 7562E1YN8 Financial Company Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 2500000.00 2496300.00 0.0001 N 2497029.50 2497029.50 Santander Commercial Paper Santander Commercial Paper 0.38% 80280PHV2 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 25000000.00 24998944.45 0.0015 N 24998922.50 24998922.50 Santander Commercial Paper Santander Commercial Paper 0.43% 80280PGB7 Financial Company Commercial Paper First Tier Security 2011-07-22 2011-07-22 N N N 106400000.00 106373311.33 0.0063 N 106376464.32 106376464.32 Santander Commercial Paper Santander Commercial Paper 0.40% 80280PHW0 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 125000000.00 124956944.45 0.0074 N 124957337.50 124957337.50 Santander Commercial Paper Santander Commercial Paper 0.41% 80280PJE8 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 65000000.00 64970388.89 0.0039 N 64970243.00 64970243.00 Total Capital/Canada Total Capital 0.40% 89153QW89 Financial Company Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 96650000.00 96575901.67 0.0057 N 96613727.26 96613727.26 Total Capital/Canada Total Capital 0.40% 89153QX47 Financial Company Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 48000000.00 47949333.34 0.0028 N 47971329.60 47971329.60 Total Capital/Canada Total Capital 0.42% 89153QZF0 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 100000000.00 99805166.66 0.0059 N 99862800.00 99862800.00 Total Capital/Canada Total Capital 0.41% 89153QZG8 Financial Company Commercial Paper First Tier Security 2011-12-16 2011-12-16 N N N 30000000.00 29943300.00 0.0018 N 29958453.00 29958453.00 Toyota Motor Credit Toyota Motor Credit 0.32% 89233HUU6 Financial Company Commercial Paper First Tier Security 2011-07-28 2011-07-28 N N N 50000000.00 49988000.00 0.0030 N 49996585.00 49996585.00 Toyota Motor Credit Toyota Motor Credit 0.33% 89233HV85 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 25000000.00 24991291.67 0.0015 N 24996912.50 24996912.50 Toyota Motor Credit Toyota Motor Credit 0.34% 89233HVF9 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 80000000.00 79966375.00 0.0047 N 79986608.00 79986608.00 Federal Home Loan Bank Federal Home Loan Bank 0.22% 313370UF3 Government Agency Debt First Tier Security 2011-07-01 2012-02-28 N N N 100000000.00 100000000.00 0.0059 N 100047100.00 100047100.00 Federal Home Loan Bank Federal Home Loan Bank 0.10% 3133XWZP7 Government Agency Debt First Tier Security 2011-07-12 2011-08-12 N N N 50000000.00 49997676.54 0.0030 N 49998850.00 49998850.00 Federal Home Loan Bank Federal Home Loan Bank 0.14% 3133XXMM6 Government Agency Debt First Tier Security 2011-07-15 2011-09-15 N N N 75000000.00 74987345.35 0.0044 N 75005550.00 75005550.00 Federal Home Loan Bank Federal Home Loan Bank 0.09% 3133XWNY1 Government Agency Debt First Tier Security 2011-07-25 2011-07-25 N N N 100000000.00 99997658.46 0.0059 N 100002600.00 100002600.00 Federal Home Loan Bank Federal Home Loan Bank 0.11% 3133XXDD6 Government Agency Debt First Tier Security 2011-07-26 2011-08-26 N N N 25000000.00 24995349.90 0.0015 N 25001225.00 25001225.00 Federal Home Loan Bank Federal Home Loan Bank 0.09% 3133XWTJ8 Government Agency Debt First Tier Security 2011-07-28 2011-07-28 N N N 95000000.00 94997497.48 0.0056 N 95002280.00 95002280.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.21% 3134G1DL5 Government Agency Debt First Tier Security 2011-07-01 2011-11-07 N N N 150000000.00 149984139.34 0.0089 N 150041400.00 150041400.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.15% 3134G13Z5 Government Agency Debt First Tier Security 2011-07-10 2012-08-10 N N N 55000000.00 54975330.85 0.0033 N 55049335.00 55049335.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.19% 3134G1BL7 Government Agency Debt First Tier Security 2011-07-26 2011-10-26 N N N 50000000.00 49993520.18 0.0030 N 50014200.00 50014200.00 Federal National Mortgage Association Federal National Mortgage Association 0.10% 31398AG22 Government Agency Debt First Tier Security 2011-07-11 2011-08-11 N N N 75000000.00 74995746.25 0.0044 N 75000225.00 75000225.00 Straight-A Funding Straight-A Funding 0.14% 86257L4Y5 Government Agency Debt First Tier Security 2011-08-12 2011-08-12 N N N 14081000.00 14078700.11 0.0008 N 14079010.35 14079010.35 Goldman Sachs & Co. Goldman Sachs & Co. 0.03% CR3335448 42352 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corporation 2040-05-15 5.802000 Government Agency Debt 100000000.00 14665047.15 Federal Home Loan Mortgage Corporation 2028-06-15 5.863000 Government Agency Debt 37562000.00 5465058.55 Federal Home Loan Mortgage Corporation 2036-11-15 5.802000 Government Agency Debt 50000000.00 7928971.43 Federal Home Loan Mortgage Corporation 2040-12-15 5.000000 Government Agency Debt 10000000.00 10025564.56 Federal Home Loan Mortgage Corporation 2040-02-15 6.352000 Government Agency Debt 17024222.00 2708792.30 Federal Home Loan Mortgage Corporation 2037-02-15 6.352000 Government Agency Debt 47499999.00 7479651.82 Federal Home Loan Mortgage Corporation 2041-04-15 6.352000 Government Agency Debt 21899370.00 4220379.42 Federal Home Loan Mortgage Corporation 2040-03-15 6.413000 Government Agency Debt 29811917.00 5494067.00 Federal Home Loan Mortgage Corporation 2041-06-15 7.008000 Government Agency Debt 73679070.00 12685251.80 Fannie Mae REMIC Trust 2033-08-25 6.856000 Government Agency Debt 104294352.00 4176841.47 Fannie Mae REMIC Trust 2033-08-25 6.906000 Government Agency Debt 210127313.00 4898790.91 FANNIE MAE 2035-02-25 6.414000 Government Agency Debt 89463087.00 5023332.17 FANNIE MAE 2035-05-25 6.514000 Government Agency Debt 125000000.00 4760790.17 Fannie Mae REMIC Trust 2033-12-25 6.514000 Government Agency Debt 102192647.00 6712097.84 Fannie Mae REMIC Trust 2035-12-25 2.289000 Government Agency Debt 14416257.00 738838.25 Federal Home Loan Mortgage Corporation 2033-10-15 5.789000 Government Agency Debt 64571364.00 3910484.47 Fannie Mae REMIC Trust 2036-04-25 7.014000 Government Agency Debt 62110000.00 7243395.94 Fannie Mae REMIC Trust 2036-05-25 6.406000 Government Agency Debt 50553428.00 3821842.71 FREDDIE MAC 2035-01-15 17.032000 Government Agency Debt 19500000.00 4356092.45 Federal Home Loan Mortgage Corporation 2035-05-15 6.502000 Government Agency Debt 68294497.00 5282447.79 Federal Home Loan Mortgage Corporation 2035-03-15 6.402000 Government Agency Debt 52842005.00 4679761.82 Federal Home Loan Mortgage Corporation 2036-01-15 19.148000 Government Agency Debt 24051000.00 7446967.85 Federal Home Loan Mortgage Corporation 2036-02-15 6.513000 Government Agency Debt 65000000.00 3905498.44 Federal Home Loan Mortgage Corporation 2036-03-15 6.443000 Government Agency Debt 58919000.00 4668210.83 Federal Home Loan Mortgage Corporation 2036-04-15 6.452000 Government Agency Debt 42392467.00 4344818.11 Fannie Mae REMIC Trust 2036-07-25 6.464000 Government Agency Debt 85310571.00 7084809.16 Fannie Mae REMIC Trust 2036-09-25 6.366000 Government Agency Debt 53787343.00 4329008.38 Fannie Mae REMIC Trust 2036-08-25 6.356000 Government Agency Debt 67843670.00 4828403.11 Fannie Mae REMIC Trust 2036-08-25 6.264000 Government Agency Debt 35237997.00 3853363.67 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt 12000000.00 13129411.32 Fannie Mae REMIC Trust 2037-05-25 6.236000 Government Agency Debt 90444444.00 6160743.48 Fannie Mae REMIC Trust 2038-03-25 6.806000 Government Agency Debt 50000000.00 4451533.53 Federal Home Loan Mortgage Corporation 2036-10-15 6.103000 Government Agency Debt 88397255.00 5054345.14 Federal Home Loan Mortgage Corporation 2036-11-15 6.422000 Government Agency Debt 102950000.00 8497449.88 Federal Home Loan Mortgage Corporation 2033-10-15 6.352000 Government Agency Debt 173000000.00 13902705.04 Fannie Mae REMIC Trust 2038-07-25 6.314000 Government Agency Debt 116666666.00 10456003.32 Fannie Mae REMIC Trust 2040-04-25 5.814000 Government Agency Debt 25635000.00 4169278.35 Federal Home Loan Mortgage Corporation 2038-02-15 6.802000 Government Agency Debt 50000000.00 4304064.24 Federal Home Loan Mortgage Corporation 2036-11-15 5.972000 Government Agency Debt 100000000.00 4011427.72 Federal Home Loan Mortgage Corporation 2038-03-15 5.932000 Government Agency Debt 125000000.00 8107020.30 Federal Home Loan Mortgage Corporation 2038-06-15 6.063000 Government Agency Debt 150000000.00 8122699.58 Fannie Mae REMIC Trust 2041-06-25 5.740000 Government Agency Debt 56398677.00 7454182.80 Fannie Mae REMIC Trust 2040-11-25 6.510000 Government Agency Debt 100000000.00 15499000.55 Federal Home Loan Mortgage Corporation 2035-12-15 6.293000 Government Agency Debt 50972000.00 5335754.95 Fannie Mae REMIC Trust 2040-01-25 6.056000 Government Agency Debt 100000000.00 9130086.85 Federal Home Loan Mortgage Corporation 2039-10-15 6.563000 Government Agency Debt 55000000.00 4247848.95 SER 3627 CL SJ 2040-01-15 6.042000 Government Agency Debt 70000000.00 4559822.32 Fannie Mae REMIC Trust 2040-02-25 6.036000 Government Agency Debt 118012223.00 13498247.53 Fannie Mae REMIC Trust 2040-09-25 6.364000 Government Agency Debt 29000000.00 4694014.14 Fannie Mae REMIC Trust 2040-07-25 5.906000 Government Agency Debt 53404145.00 6543428.03 Fannie Mae REMIC Trust 2040-10-25 5.814000 Government Agency Debt 47238440.00 8178840.68 Fannie Mae REMIC Trust 2039-10-25 0.744000 Government Agency Debt 14026401.00 13393661.09 Fannie Mae REMIC Trust 2039-10-25 5.764000 Government Agency Debt 25626401.00 3820602.16 Fannie Mae REMIC Trust 2040-11-25 5.826000 Government Agency Debt 90218222.00 12149853.66 Fannie Mae REMIC Trust 2040-10-25 6.406000 Government Agency Debt 63333333.00 11322505.65 Fannie Mae REMIC Trust 2040-06-25 6.456000 Government Agency Debt 46639511.00 5968893.79 Fannie Mae REMIC Trust 2039-10-25 0.636000 Government Agency Debt 1000000.00 952170.08 Fannie Mae REMIC Trust 2041-01-25 5.814000 Government Agency Debt 31600000.00 5393026.61 Fannie Mae REMIC Trust 2040-12-25 5.856000 Government Agency Debt 50000000.00 5028479.10 Fannie Mae REMIC Trust 2036-01-25 6.464000 Government Agency Debt 29722604.00 4313346.03 Fannie Mae REMIC Trust 2040-06-25 6.414000 Government Agency Debt 66993999.00 9253561.83 Federal Home Loan Mortgage Corporation 2040-04-15 5.500000 Government Agency Debt 142000.00 157411.74 First Tier Security 2011-07-01 2011-07-01 N N N 400000000.00 400000000.00 0.0237 N 400000000.00 400000000.00 Goldman Sachs & Co. 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10000.00 10120.79 FEDERAL NATL MTG ASSN DISC NTS 2011-09-28 0.000000 Government Agency Debt 2166000.00 2165826.72 FEDERAL NATL MTG ASSN DISC NTS 2012-04-02 0.000000 Government Agency Debt 32000000.00 31963200.00 FEDERAL NATL MTG ASSN 2015-04-15 5.000000 Government Agency Debt 28365000.00 32463931.60 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-12-18 0.750000 Government Agency Debt 25999000.00 25988080.42 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2014-02-05 2.750000 Government Agency Debt 26572000.00 28222822.41 INTER AMERN DEV BK DISC NTS 2011-07-29 0.000000 Government Agency Debt 100000000.00 99998000.00 INTER AMERN DEV BK DISC NTS 2011-08-30 0.000000 Government Agency Debt 100000000.00 99997000.00 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2011-11-15 3.250000 Government Agency Debt 20000.00 20306.05 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2014-04-22 3.000000 Government Agency Debt 60000.00 63853.60 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2012-10-22 1.750000 Government Agency Debt 3500000.00 3571664.44 INTERNATIONAL BK FOR RECON & DEV 2013-10-08 3.500000 Government Agency Debt 220000.00 236049.49 INTERNATIONAL BK FOR RECON & DEV 2023-01-19 7.625000 Government Agency Debt 1000000.00 1407000.69 INTERNATIONAL BK FOR RECON & DEV 2011-11-15 3.125000 Government Agency Debt 800000.00 811949.00 INTERNATIONAL BK FOR RECON & DEV 2012-04-02 2.000000 Government Agency Debt 924000.00 940630.97 INTL BK RECON & DEV 2011-11-28 0.850000 Government Agency Debt 200000.00 200727.11 INTERNATIONAL BK FOR RECON & DEV 2016-03-15 2.125000 Government Agency Debt 500000.00 512850.42 First Tier Security 2011-07-01 2011-07-01 N N N 440000000.00 440000000.00 0.0261 N 440000000.00 440000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith 0.01% CR3335452 65106 Government Agency Repurchase Agreement N FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2019-12-06 3.050000 Government Agency Debt 16000000.00 15831733.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2020-09-29 2.875000 Government Agency Debt 16328000.00 15697696.11 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2022-03-14 5.160000 Government Agency Debt 14000000.00 15741086.67 FEDERAL HOME LN MTG CORP DISC NTS 2012-03-08 0.000000 Government Agency Debt 16000000.00 15985440.00 FEDERAL HOME LN MTG CORP 2015-01-15 4.500000 Government Agency Debt 6448000.00 7298587.92 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2015-08-25 1.100000 Government Agency Debt 15000000.00 15086991.67 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2015-10-21 2.125000 Government Agency Debt 15000000.00 15313843.75 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2021-04-13 3.000000 Government Agency Debt 13485000.00 13736989.70 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-05-18 4.875000 Government Agency Debt 6879000.00 7180145.42 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2014-07-28 3.000000 Government Agency Debt 15665000.00 15890680.43 First Tier Security 2011-07-01 2011-07-01 N N N 135061000.00 135061000.00 0.0080 N 135061000.00 135061000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund, Institutional Shares 0.13% 26200V104 Investment Company First Tier Security 2011-07-07 2011-07-07 N N N 116792018.73 116792018.73 0.0069 N 116792018.73 116792018.73 DWS Money Market Series DWS Money Market Series, Institutional Shares 0.06% 23337T201 Investment Company First Tier Security 2011-07-07 2011-07-07 N N N 300537000.00 300537000.00 0.0178 N 300537000.00 300537000.00 Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Money Market Fund 0.11% 38141W232 Investment Company First Tier Security 2011-07-07 2011-07-07 N N N 312039000.00 312039000.00 0.0185 N 312039000.00 312039000.00 HSBC Investor Prime Money Market Fund HSBC Investor Prime Money Market Fund 0.07% 404281172 Investment Company First Tier Security 2011-07-07 2011-07-07 N N N 25000000.00 25000000.00 0.0015 N 25000000.00 25000000.00 Abbott Laboratories Abbott Laboratories 0.06% 00282DU57 Other Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 40625000.00 40624729.17 0.0024 N 40624662.81 40624662.81 IBM IBM 0.07% 45920GUC8 Other Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 73698000.00 73696489.63 0.0044 N 73695545.86 73695545.86 IBM IBM 0.07% 45920GUD6 Other Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 30000000.00 29999300.00 0.0018 N 29998917.00 29998917.00 Procter & Gamble International Funding Procter & Gamble International Funding 0.08% 74273MU53 Other Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 175000000.00 174998500.00 0.0104 N 174998547.50 174998547.50 Procter & Gamble International Funding Procter & Gamble International Funding 0.08% 74273MU79 Other Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 94000000.00 93998746.67 0.0056 N 93998900.20 93998900.20 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.49% 05252AAT8 Other Note First Tier Security 2011-07-25 2012-01-23 N N N 34000000.00 34035136.73 0.0020 N 33994866.00 33994866.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.25% 05252AAV3 Other Note First Tier Security 2011-07-29 2011-07-29 N N N 100000000.00 99999230.77 0.0059 N 99999200.00 99999200.00 Branch Bank & Trust/Cayman Branch Bank & Trust/Cayman - Time Deposit 0.00% CR3335455 92230 Other Note First Tier Security 2011-07-01 2011-07-01 N N N 250000000.00 250000000.00 0.0148 N 250000000.00 250000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.34% 20271FAP1 Other Note First Tier Security 2011-07-27 2012-07-26 N N N 58500000.00 58500000.00 0.0035 N 58506435.00 58506435.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.45% 2027A0FJ3 Other Note First Tier Security 2011-09-29 2012-06-29 N N N 50000000.00 50089362.47 0.0030 N 49987000.00 49987000.00 General Electric Capital General Electric Capital 6.00% 36962GYY4 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 59359000.00 62492375.33 0.0037 N 62412783.11 62412783.11 International Finance International Finance 0.03% 459516HW3 Other Note First Tier Security 2011-07-08 2011-07-08 N N N 34500000.00 34499798.75 0.0020 N 34499798.87 34499798.87 International Finance International Finance 0.07% 459516JA9 Other Note First Tier Security 2011-07-12 2011-07-12 N N N 70000000.00 69998502.78 0.0041 N 69998502.70 69998502.70 Merrill Lynch, Pierce Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith - Master Note 0.12% 9AMRPL4E9 65106 Other Note First Tier Security 2011-07-01 2011-07-01 Y Merrill Lynch, Pierce Fenner & Smith Inc (BofA Sec, LLC) N/A N/A N N 460000000.00 460000000.00 0.0273 N 460000000.00 460000000.00 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.79% 59217GAB5 Other Note First Tier Security 2011-07-11 2012-04-10 N N N 53590000.00 53746072.61 0.0032 N 53754092.58 53754092.58 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.50% 59217EAP9 Other Note First Tier Security 2011-09-15 2012-03-15 N N N 22945000.00 22964988.96 0.0014 N 22955164.64 22955164.64 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.41% 59217GAH2 Other Note First Tier Security 2011-10-06 2012-07-06 N N N 80000000.00 80000000.00 0.0047 N 80002320.00 80002320.00 Metropolitan Life Global Funding Metropolitan Life Global Funding 5.12% 59217EBD5 Other Note First Tier Security 2011-11-09 2011-11-09 N N N 18700000.00 19019349.16 0.0011 N 19005688.90 19005688.90 National Australia Bank National Australia Bank 0.27% 6325C0BL4 Other Note First Tier Security 2011-08-19 2011-08-19 N N N 50000000.00 50000000.00 0.0030 N 50005800.00 50005800.00 Nordea Bank Nordea Bank 0.36% 65557NAF6 Other Note First Tier Security 2011-08-18 2012-07-17 N N N 150000000.00 150000000.00 0.0089 N 150070950.00 150070950.00 Rabobank Nederland Rabobank Nederland 0.47% 74977RBT0 Other Note First Tier Security 2011-08-05 2011-08-05 N N N 65000000.00 65012660.52 0.0039 N 65015015.00 65015015.00 Svenska Handelsbanken Svenska Handelsbanken 0.37% 86959JBA5 Other Note First Tier Security 2011-08-09 2012-07-09 N N N 123000000.00 123000000.00 0.0073 N 122949078.00 122949078.00 Wachovia Wachovia 0.41% 929903CG5 Other Note First Tier Security 2011-07-15 2011-10-15 N N N 75000000.00 75037762.50 0.0044 N 75038925.00 75038925.00 Westpac Banking Westpac Banking 0.27% 91621CBH3 Other Note First Tier Security 2011-07-01 2011-07-01 N N N 75000000.00 75000000.00 0.0044 N 75000000.00 75000000.00 Westpac Banking Westpac Banking 0.27% 91621CAX9 Other Note First Tier Security 2011-07-14 2012-04-13 N N N 110000000.00 110000000.00 0.0065 N 109954240.00 109954240.00 Westpac Banking Westpac Banking 0.34% 91621CAT8 Other Note First Tier Security 2011-07-28 2012-07-27 N N N 50000000.00 50000000.00 0.0030 N 50005750.00 50005750.00 HSBC Securities (USA) HSBC Securities (USA) 0.12% CR3335453 853784 Other Repurchase Agreement N ACCESS GROUP INC. 2038-03-10 1.734000 Other Note 2050000.00 1516315.64 SLM STUDENT LOAN TRUST 2038-05-05 1.731000 Other Note 1550000.00 1101088.57 SLM STUDENT LOAN TRUST 2038-03-06 2.850000 Other Note 1000000.00 763728.20 SLM STUDENT LOAN TRUST 2028-09-15 1.762000 Other Note 600000.00 573191.75 SLM STUDENT LOAN TRUST 2038-03-06 1.850000 Other Note 500000.00 458135.72 THE MISSOURI HIGHER EDUCATION 2031-01-01 0.856000 Other Note 300000.00 277826.66 ACCESS GROUP INC. 2038-03-06 1.950000 Other Note 150000.00 135610.51 SLM STUDENT LOAN TRUST 2038-05-05 1.761000 Other Note 100000.00 93645.14 MCDONALD'S CORPORATION 2019-02-01 5.000000 Other Note 75000.00 85325.83 FANNIE MAE 2018-02-01 0.000000 Government Agency Debt 713000.00 558927.81 FANNIE MAE 2015-02-12 0.000000 Government Agency Debt 298000.00 280316.68 PANAMA CENTRAL SCHOOL DISTRICT 2015-06-15 2.850000 Other Note 26715000.00 28174103.97 KFW INTERNATIONAL FINANCE INC. 2013-03-01 7.000000 Other Note 2000000.00 2233897.69 EUROPEAN INVESTMENT BANK K 2014-06-04 3.125000 Other Note 5010000.00 5313440.18 EUROPEAN INVESTMENT BANK K 2013-06-12 3.375000 Other Note 2000000.00 2105734.83 EUROPEAN INVESTMENT BANK K 2014-05-15 4.625000 Other Note 810000.00 895156.33 EUROPEAN INVESTMENT BANK K 2013-05-15 3.250000 Other Note 2700000.00 2852005.29 EUROPEAN INVESTMENT BANK K 2013-07-15 4.250000 Other Note 10250000.00 10982037.43 EUROPEAN INVESTMENT BANK K 2012-02-10 2.000000 Other Note 14340000.00 14615727.55 KFW-KREDITANSTALT FUR WIEDERAU 2017-01-17 4.875000 Other Note 1475000.00 1712862.73 EUROPEAN INVESTMENT BANK K 2017-05-30 5.125000 Other Note 3060000.00 3540330.83 EUROPEAN INVESTMENT BANK K 2014-04-08 3.000000 Other Note 10840000.00 11477753.63 MACQUARIE BANK LIMITED 2014-07-17 3.300000 Other Note 16689020.00 17987621.32 COUNCIL OF EUROPEAN DEVELOPMEN 2015-01-15 1.500000 Other Note 2375000.00 2394193.98 COMPAGNIE DE FINANCEMENT FONCI 2013-04-22 2.125000 Other Note 67398035.00 68663359.87 JOHNSON & JOHNSON 2020-09-01 2.950000 Other Note 1610000.00 1563790.71 JOHNSON & JOHNSON 2016-05-15 2.150000 Other Note 3370000.00 3396484.40 First Tier Security 2011-07-01 2011-07-01 N N N 175000000.00 175000000.00 0.0104 N 175000000.00 175000000.00 J.P. Morgan Securities J.P. Morgan Securities 0.12% CR3335454 782124 Other Repurchase Agreement N COLLEGE LOAN CORPORATION TRUST 2042-03-01 0.016000 Other Note 40000000.00 28098685.74 SLM PRIVATE CREDIT STUDENT LOA 2033-09-15 0.677000 Other Note 23700000.00 19462071.62 COLLEGE LOAN CORPORATION TRUST 2042-03-01 0.000000 Other Note 23650000.00 18912299.36 SLM PRIVATE CREDIT STUDENT LOA 2041-12-16 0.547000 Other Note 22941000.00 9463548.65 COLLEGE LOAN CORPORATION TRUST 2047-01-25 0.000000 Other Note 21225000.00 15798374.92 CITIFINANCIAL MORTGAGE SECURIT 2034-04-25 4.570000 Other Note 7927000.00 7355553.67 CONSOLIDATED EDISON COMPANY OF 2015-12-15 5.375000 Other Note 4934000.00 5615137.92 KEYCORP STUDENT LOAN TRUST 199 2036-11-25 1.157000 Other Note 2098000.00 833309.01 CENTEX HOME EQUITY LOAN TRUST 2032-05-25 5.080000 Other Note 677000.00 259548.04 CONSOLIDATED EDISON COMPANY OF 2013-02-01 4.875000 Other Note 80000.00 86430.97 CONSOLIDATED EDISON COMPANY OF 2016-12-01 5.300000 Other Note 2011000.00 2304785.85 COLUMBUS SOUTHERN POWER COMPAN 2035-10-01 5.850000 Other Note 9330000.00 9825633.12 APACHE CORPORATION 2018-09-15 6.900000 Other Note 691000.00 849714.61 EATON CORPORATION 2014-03-20 5.950000 Other Note 2100000.00 2394625.32 CONSOLIDATED EDISON COMPANY OF 2020-06-15 4.450000 Other Note 598000.00 629020.04 DIAGEO CAPITAL PLC 2016-09-30 5.500000 Other Note 670000.00 770915.39 CONSOLIDATED EDISON COMPANY OF 2033-04-01 5.875000 Other Note 469000.00 509884.75 DIAGEO CAPITAL PLC 2017-10-23 5.750000 Other Note 830000.00 963440.93 CONSOLIDATED EDISON COMPANY OF 2037-08-15 6.300000 Other Note 710000.00 814327.39 SIMON PROPERTY GROUP L.P. 2021-03-01 4.375000 Other Note 480000.00 482099.88 COLUMBUS SOUTHERN POWER COMPAN 2033-03-01 6.600000 Other Note 9328000.00 10747129.87 TYCO INTERNATIONAL GROUP S.A. 2015-10-15 3.375000 Other Note 759000.00 786564.05 KERN RIVER GAS TRANSMISSION CO 2018-04-30 4.893000 Other Note 57433000.00 36343916.37 TYCO INTERNATIONAL GROUP S.A. 2019-01-15 8.500000 Other Note 1018000.00 1335478.66 GRAND METROPOLITAN INVESTMENT 2011-08-15 9.000000 Other Note 535000.00 558149.45 METLIFE CAPITAL TRUST I 2013-08-06 1.520000 Other Note 1015000.00 1028063.37 DIAGEO CAPITAL PLC 2012-01-30 5.125000 Other Note 665000.00 697135.53 APACHE CORPORATION 2013-09-15 6.000000 Other Note 1770000.00 1983697.87 GOLDMAN SACHS CAPITAL I 2034-02-15 6.345000 Other Note 13972000.00 13395986.59 ATMOS ENERGY CORPORATION 2041-06-15 5.500000 Other Note 1815000.00 1792467.87 TYCO INTERNATIONAL GROUP S.A. 2018-01-15 3.750000 Other Note 150000.00 154719.01 First Tier Security 2011-07-01 2011-07-01 N N N 185000000.00 185000000.00 0.0110 N 185000000.00 185000000.00 United States Treasury United States Treasury Notes 4.62% 912828FS4 Treasury Debt First Tier Security 2011-08-31 2011-08-31 N N N 50000000.00 50362481.90 0.0030 N 50376950.00 50376950.00 United States Treasury United States Treasury Notes 1.00% 912828LV0 Treasury Debt First Tier Security 2011-08-31 2011-08-31 N N N 325000000.00 325379525.28 0.0193 N 325507650.00 325507650.00 United States Treasury United States Treasury Notes 4.62% 912828FW5 Treasury Debt First Tier Security 2011-10-31 2011-10-31 N N N 100000000.00 101457445.16 0.0060 N 101507800.00 101507800.00 United States Treasury United States Treasury Notes 1.00% 912828LT5 Treasury Debt First Tier Security 2011-10-31 2011-10-31 N N N 250000000.00 250624223.52 0.0149 N 250761750.00 250761750.00 United States Treasury United States Treasury Notes 4.50% 912828GA2 Treasury Debt First Tier Security 2011-11-30 2011-11-30 N N N 150000000.00 152598691.23 0.0090 N 152742150.00 152742150.00 United States Treasury United States Treasury Notes 0.75% 912828MM9 Treasury Debt First Tier Security 2011-11-30 2011-11-30 N N N 225000000.00 225454910.27 0.0134 N 225606375.00 225606375.00 United States Treasury United States Treasury Notes 0.88% 912828MJ6 Treasury Debt First Tier Security 2012-01-31 2012-01-31 N N N 100000000.00 100375318.88 0.0060 N 100437500.00 100437500.00 United States Treasury United States Treasury Notes 0.88% 912828MQ0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 75000000.00 75333927.12 0.0045 N 75363000.00 75363000.00 United States Treasury United States Treasury Notes 4.62% 912828GK0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 50000000.00 51465705.44 0.0031 N 51484400.00 51484400.00 Kendal-Crosslands Communities Chester County Health and Education Revenue, Kendal Crosslands Communities 0.08% 16557GAA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wachovia Bank NA N/A N/A Y Wachovia Bank NA N/A N/A N 20350000.00 20350000.00 0.0012 N 20350000.00 20350000.00 Parma Community General Hospital City of Parma Hospital Revenue Bonds, Parma Community General Hospital, Series 2006A 0.08% 701747CW5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 The Moorings Collier County Health Facilities Authority, The Moorings 0.08% 194635DM7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 34820000.00 34820000.00 0.0021 N 34820000.00 34820000.00 PacifiCorp Converse County Pollution Control, Pacificorp 0.08% 212491AN4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 22485000.00 22485000.00 0.0013 N 22485000.00 22485000.00 Lutheran Services Cumberland County Municipal Authority, Lutheran Services 0.10% 230614BU2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8965000.00 8965000.00 0.0005 N 8965000.00 8965000.00 Peninsula United Methodist Delaware State Economic Development Authority, Peninsula United Methodist 0.04% 246387MN1 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8300000.00 8300000.00 0.0005 N 8300000.00 8300000.00 Denver Public Schools Denver Public Schools 0.13% 249218AE8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0006 N 10000000.00 10000000.00 Denver Public Schools Denver Public Schools 0.12% 249218AG3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15300000.00 15300000.00 0.0009 N 15300000.00 15300000.00 Georgetown University District of Columbia, Georgetown University 0.06% 25484JBB5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13050000.00 13050000.00 0.0008 N 13050000.00 13050000.00 Ohio Presbyterian Health Care Franklin County, Presbyterian Health Care 0.08% 353180HF2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 18000000.00 18000000.00 0.0011 N 18000000.00 18000000.00 Catholic Education of North Georgia Fulton County Development Authority, Catholic Education of North Georgia 0.08% 36004PAF1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14315000.00 14315000.00 0.0008 N 14315000.00 14315000.00 Blue Ridge School Green County Industrial Development Authority Educational Facilities Revenue, Blue Ridge School 0.10% 39469PAA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3930000.00 3930000.00 0.0002 N 3930000.00 3930000.00 Elizabeth Gamble Deacones Hamilton County Hospital Facilities, Elizabeth Gamble Deacones 0.08% 407272J38 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7900000.00 7900000.00 0.0005 N 7900000.00 7900000.00 Hawaii State Department of Budget & Finance Hawaii State Department Budget & Finance 0.23% 419798NJ8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6500000.00 6500000.00 0.0004 N 6500000.00 6500000.00 Adventist Health/SunBelt Group Highlands County Health Facilities Authority, Adventist Health/SunBelt Group 0.08% 431022RV6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7500000.00 7500000.00 0.0004 N 7500000.00 7500000.00 Adventist Health/SunBelt Group Highlands County Health Facilities Authority, Adventist Health/SunBelt Group 0.08% 431022SB9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9375000.00 9375000.00 0.0006 N 9375000.00 9375000.00 City of Houston TX Houston Airport Systems Revenue, City of Houston 0.05% 4423484B1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 14000000.00 14000000.00 0.0008 N 14000000.00 14000000.00 Mount Carmel High School Illinois Development Finance Authority Revenue, Mount Carmel High School 0.07% 45188R7M5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14700000.00 14700000.00 0.0009 N 14700000.00 14700000.00 Field Museum Natural History Illinois Educational Facilities Authority Revenue, Field Museum Natural History 0.08% 452001NA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 10100000.00 10100000.00 0.0006 N 10100000.00 10100000.00 Commonwealth Edison Illinois Finance Authority Pollution Control Revenue, Commonwealth Edison 0.08% 452033AF0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10100000.00 10100000.00 0.0006 N 10100000.00 10100000.00 Southern IL Healthcare Enterprises Illinois Finance Authority Revenue, Southern Illinois Healthcare Enterprises 0.06% 45200FSD2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 15625000.00 15625000.00 0.0009 N 15625000.00 15625000.00 Elmhurst Memorial Healthcare Illinois Finance Authority, Elmhurst Memorial Healthcare 0.06% 45200FHB8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 29800000.00 29800000.00 0.0018 N 29800000.00 29800000.00 Loyola University Health System Illinois Finance Authority, Loyola University Health Systems 0.08% 45200BN46 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8000000.00 8000000.00 0.0005 N 8000000.00 8000000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.06% 452252GQ6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8500000.00 8500000.00 0.0005 N 8500000.00 8500000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.04% 452252GL7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12000000.00 12000000.00 0.0007 N 12000000.00 12000000.00 Sisters of St. Francis Health Indiana Finance Authority Health Systems, Sisters of St. Francis, Series H 0.08% 45470YBE0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16700000.00 16700000.00 0.0010 N 16700000.00 16700000.00 Depauw University Indiana Finance Authority, Depauw University, Series 2008B 0.08% 455057NK1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 The Community Village Indiana Health & Educational Facilities Financing Authority, Community Village Hartsfield, Series A 0.06% 454795BF1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 6735000.00 6735000.00 0.0004 N 6735000.00 6735000.00 Mississippi Valley Regional Blood Center Iowa Financial Authority, Mississippi Valley Regional Blood Center 0.08% 46246KWW8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3560000.00 3560000.00 0.0002 N 3560000.00 3560000.00 Metropolitan Hospital Kent Hospital Finance Authority Michigan Revenue 0.08% 490580CC9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2425000.00 2425000.00 0.0001 N 2425000.00 2425000.00 Senninger Irrigation Lake County Industrial Development Authority, Senninger Irrigation 0.15% 50825HAD2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Arkansas Democrat - Gazette Lowell Industrial Development Revenue, Arkansas Democrat-Gazette 0.16% 547516AB0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2830000.00 2830000.00 0.0002 N 2830000.00 2830000.00 University of Maryland Medical Systems Maryland Health & Higher Education, University of Maryland Medical Systems 0.07% 574217G74 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wachovia Bank NA N/A N/A Y Wachovia Bank NA N/A N/A N 23415000.00 23415000.00 0.0014 N 23415000.00 23415000.00 Metropolitan Transportation Authority Metropolitan Transportation Authority 0.06% 59259NWB5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 17370000.00 17370000.00 0.0010 N 17370000.00 17370000.00 McLaren Health Care Michigan State Hospital Finance Authority Revenue, McLaren Healthcare 0.08% 59465HJM9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7000000.00 7000000.00 0.0004 N 7000000.00 7000000.00 Christian Academy Lousvle Middletown Educational Buildings Revenue, Christian Academy Louisville 0.10% 597044AA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4010000.00 4010000.00 0.0002 N 4010000.00 4010000.00 Allina Health Systems Minneapolis & St. Paul Housing, Alliance Health Systems 0.09% 603695FQ5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7525000.00 7525000.00 0.0004 N 7525000.00 7525000.00 Mississippi Business Finance Mississippi Business Finance 0.08% 605279JJ8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 19540000.00 19540000.00 0.0012 N 19540000.00 19540000.00 Chevron U.S.A. Mississippi Business Finance, Chevron USA 0.04% 60528AAW4 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 20439000.00 20439000.00 0.0012 N 20439000.00 20439000.00 SSM Health Care Missouri State Health & Educational Facilities, SSM Healthcare 0.05% 60635R7B7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 35000000.00 35000000.00 0.0021 N 35000000.00 35000000.00 Angel Medical Center North Carolina Medical Care Commission, Angel Medical Center, Series 2007 0.08% 6579026S6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5840000.00 5840000.00 0.0003 N 5840000.00 5840000.00 Blue Castle Site A Realty NY State Housing Finance Agency Revenue, Blue Castle Site A Realty 0.12% 64986MF34 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Cranbrook Educational Community Oakland County Economic Development, Cranbrook Educational Community 0.10% 672523GH4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 19200000.00 19200000.00 0.0011 N 19200000.00 19200000.00 Case Western Reserve University Ohio State Higher Education Facilities, Case Western Reserve University 0.06% 67756BVL1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8450000.00 8450000.00 0.0005 N 8450000.00 8450000.00 Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Multi-Modal Lease Revenue, Series 2007B 0.08% 71781QEL8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5325000.00 5325000.00 0.0003 N 5325000.00 5325000.00 Newcourtland Elder Services Philadelphia Authority for Industrial Development, Newcourtland Elder Services 0.04% 717818K31 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3650000.00 3650000.00 0.0002 N 3650000.00 3650000.00 Philadelphia School District/PA Philadelphia School District/PA 0.06% 717883LQ3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 46000000.00 46000000.00 0.0027 N 46000000.00 46000000.00 Sisters of Charity Providence South Carolina Economic Revenue Authority 0.13% 83703EGR0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 N N N 39005000.00 39005000.00 0.0023 N 39005000.00 39005000.00 Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority 0.04% 842039AB5 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 25645000.00 25645000.00 0.0015 N 25645000.00 25645000.00 Southern California Public Power Authority Southern California Public Power Authority 0.05% 842475D36 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 12850000.00 12850000.00 0.0008 N 12850000.00 12850000.00 Guide Dog Foundation for the Blind Suffolk County, Industrial Development Agency, Guide Dog Foundation for the Blind 0.09% 864768FD3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4940000.00 4940000.00 0.0003 N 4940000.00 4940000.00 PacifiCorp Sweetwater County Pollution Control, PacifiCorp, Series 1992A 0.08% 870487CH6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7035000.00 7035000.00 0.0004 N 7035000.00 7035000.00 Austal USA The Mobile Downtown Redevelopment Authority. Austal USA 0.07% 60715RAA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y National Australia Bank Ltd N/A N/A Y National Australia Bank Ltd N/A N/A N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 Austal USA The Mobile Downtown Redevelopment Authority. Austal USA 0.07% 60715RAB6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Australia & New Zealand Banking Group Ltd N/A N/A Y Australia & New Zealand Banking Group Ltd N/A N/A N 8070000.00 8070000.00 0.0005 N 8070000.00 8070000.00 Chevron Uinta County, Chevron 0.02% 903592AQ6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Chevron Corp N/A N/A N N 8610000.00 8610000.00 0.0005 N 8610000.00 8610000.00 Vermont Student Assistance Vermont State Student Assistance, Series C1 0.11% 92428CFK5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Lloyds TSB Bank PLC N/A N/A Y Lloyds TSB Bank PLC N/A N/A N 9315000.00 9315000.00 0.0006 N 9315000.00 9315000.00 Vermont Student Assistance Vermont State Student Assistance, Series C2 0.10% 92428CFL3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Lloyds TSB Bank PLC N/A N/A Y Lloyds TSB Bank PLC N/A N/A N 9035000.00 9035000.00 0.0005 N 9035000.00 9035000.00 Friendship Foundation Virginia Small Business Financing, Friendship Foundation 0.08% 928105AA3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12200000.00 12200000.00 0.0007 N 12200000.00 12200000.00 Aurora Health Care Wisconsin Health & Educational Facility Authority, Aurora Health Care 0.08% 97710NFJ0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 19000000.00 19000000.00 0.0011 N 19000000.00 19000000.00