N-MFP LIVE N 2011-07-29 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 35 78 12774197307.87 12510607.58 3604724.51 12783103190.94 0.0023 1.0000 2011-07-29 1.0000 2011-07-29 C000015459 2500.00 528928.22 1.00 0.00 0.00 0.00 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 C000015460 2500.00 1159488477.58 1.00 -94873996.02 255822100.64 350696096.66 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 C000015462 1.00 3404072301.06 1.00 -47382382.73 1835113748.36 1882496131.09 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 C000015457 2500.00 1206758711.28 1.00 22944493.34 140349529.11 117405035.77 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 C000026834 1.00 1179935058.04 1.00 -401780188.58 268258553.84 670038742.42 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 C000015463 10000000.00 5360402971.11 1.00 -3427362528.50 2984068557.39 6411431085.89 0.0003 1.0000 2011-07-29 1.0000 2011-07-29 C000015461 1.00 471916743.65 1.00 -137652079.00 310591469.51 448243548.51 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 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 0.0020 N 25001532.50 25001532.50 Bryant Park Funding Bryant Park Funding 0.13% 11765KVF1 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 17970000.00 17969091.52 0.0014 N 17968303.63 17968303.63 Bryant Park Funding Bryant Park Funding 0.13% 11765KVN4 Asset Backed Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 64153000.00 64148135.06 0.0050 N 64144448.41 64144448.41 Chariot Funding Chariot Funding 0.12% 15963UVH6 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 49360000.00 49357367.47 0.0039 N 49356875.51 49356875.51 Fairway Finance Fairway Finance 0.23% 30601YHV0 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-09-09 N N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Govco Govco 0.13% 38362WV32 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 50000000.00 49999638.89 0.0039 N 49998610.00 49998610.00 Govco Govco 0.17% 38362WVG3 Asset Backed Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 75000000.00 74994750.00 0.0059 N 74992500.00 74992500.00 Govco Govco 0.12% 38362WVH1 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 31500000.00 31498320.00 0.0025 N 31496673.60 31496673.60 Govco Govco 0.18% 38362WXC0 Asset Backed Commercial Paper First Tier Security 2011-10-12 2011-10-12 N N N 50000000.00 49982000.00 0.0039 N 49975000.00 49975000.00 Grampian Funding Grampian Funding 0.34% 38501AAA9 Asset Backed Commercial Paper First Tier Security 2011-08-04 2011-09-02 N N N 84000000.00 84000000.00 0.0066 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 59265430.81 0.0046 N 59294262.44 59294262.44 Grampian Funding Grampian Funding 0.35% 38501CY76 Asset Backed Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 55000000.00 54943513.88 0.0043 N 54980145.00 54980145.00 Liberty Street Funding Liberty Street Funding 0.15% 53127UV15 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 75000000.00 75000000.00 0.0059 N 74998747.50 74998747.50 Liberty Street Funding Liberty Street Funding 0.10% 53127UVA5 Asset Backed Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 40000000.00 39999000.00 0.0031 N 39997332.00 39997332.00 Liberty Street Funding Liberty Street Funding 0.12% 53127UVF4 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 50000000.00 49997666.67 0.0039 N 49995280.00 49995280.00 Market Street Funding Market Street Funding 0.14% 5705X5V16 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 53512000.00 53512000.00 0.0042 N 53511507.69 53511507.69 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 56002995.75 0.0044 N 56006278.35 56006278.35 Old Line Funding Old Line Funding 0.13% 67983UVN0 Asset Backed Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 50000000.00 49996208.34 0.0039 N 49997000.00 49997000.00 Old Line Funding Old Line Funding 0.17% 67983UXL2 Asset Backed Commercial Paper First Tier Security 2011-10-20 2011-10-20 N N N 50000000.00 49981111.30 0.0039 N 49983745.00 49983745.00 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 49999375.00 0.0039 N 49998500.00 49998500.00 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 39992822.22 0.0031 N 39991480.00 39991480.00 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 13997091.11 0.0011 N 13996508.40 13996508.40 Thames Asset Global Securitization Thames Asset Global Securitization 0.15% 88324MV10 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 60000000.00 60000000.00 0.0047 N 59998998.00 59998998.00 Thames Asset Global Securitization Thames Asset Global Securitization 0.16% 88324MVC6 Asset Backed Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N N 81574000.00 81570011.94 0.0064 N 81567653.54 81567653.54 Thames Asset Global Securitization Thames Asset Global Securitization 0.16% 88324MVJ1 Asset Backed Commercial Paper First Tier Security 2011-08-18 2011-08-18 N N N 65000000.00 64995088.89 0.0051 N 64992778.50 64992778.50 Variable Funding Capital Variable Funding Capital 0.18% 92217MV12 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 3977000.00 3977000.00 0.0003 N 3976943.53 3976943.53 Variable Funding Capital Variable Funding Capital 0.17% 92217MXE2 Asset Backed Commercial Paper First Tier Security 2011-10-14 2011-10-14 N N N 40000000.00 39986022.22 0.0031 N 39981776.00 39981776.00 Windmill Funding Windmill Funding 0.14% 97342KVF2 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 50000000.00 49997277.78 0.0039 N 49995750.00 49995750.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.07% 06366WBX1 Certificate of Deposit First Tier Security 2011-08-02 2011-08-02 N N N 225000000.00 225000000.00 0.0176 N 224997007.50 224997007.50 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.26% 06417DPB5 Certificate of Deposit First Tier Security 2011-08-01 2011-09-29 N N N 105000000.00 105007808.82 0.0082 N 104998425.00 104998425.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.22% 06417DA54 Certificate of Deposit First Tier Security 2011-08-01 2011-08-18 N N N 105000000.00 105000000.00 0.0082 N 105000000.00 105000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.22% 06417DE84 Certificate of Deposit First Tier Security 2011-08-09 2011-10-10 N N N 50000000.00 50000000.00 0.0039 N 49983550.00 49983550.00 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 0.0059 N 74998050.00 74998050.00 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 0.0039 N 50015980.00 50015980.00 Barclays Bank/NY Barclays Bank/NY 0.24% 06740MZA4 Certificate of Deposit First Tier Security 2011-08-19 2011-10-21 N N N 60000000.00 60000000.00 0.0047 N 59996760.00 59996760.00 Barclays Bank/NY Barclays Bank/NY 0.10% 06740MJ79 Certificate of Deposit First Tier Security 2011-08-22 2011-08-22 N N N 75000000.00 75000000.00 0.0059 N 74995500.00 74995500.00 BNP Paribas/NY BNP Paribas/NY 0.43% 0556M5R64 Certificate of Deposit First Tier Security 2011-08-04 2011-08-04 N N N 75000000.00 75000000.00 0.0059 N 74999400.00 74999400.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.22% 13606XS41 Certificate of Deposit First Tier Security 2011-08-01 2011-08-29 N N N 100000000.00 100000000.00 0.0078 N 99999300.00 99999300.00 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 62000424.12 0.0049 N 62000000.00 62000000.00 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 0.0039 N 50005325.00 50005325.00 Credit Suisse/NY Credit Suisse/NY 0.08% 22550CU66 Certificate of Deposit First Tier Security 2011-08-09 2011-08-09 N N N 75000000.00 75000000.00 0.0059 N 74997480.00 74997480.00 Credit Suisse/NY Credit Suisse/NY 0.23% 22550CYQ8 Certificate of Deposit First Tier Security 2011-08-10 2011-08-10 N N N 35000000.00 35000000.00 0.0027 N 35000525.00 35000525.00 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 9800695.06 0.0008 N 9801139.74 9801139.74 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 0.0039 N 50009035.00 50009035.00 Deutsche Bank/NY Deutsche Bank/NY 0.22% 25152XMZ0 Certificate of Deposit First Tier Security 2011-08-30 2011-11-04 N N N 75000000.00 75000000.00 0.0059 N 74995425.00 74995425.00 DnB NOR Bank/NY DnB NOR Bank/NY 0.22% 25600TC21 Certificate of Deposit First Tier Security 2011-08-15 2011-10-14 N N N 55000000.00 55000126.76 0.0043 N 54998295.00 54998295.00 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 0.0039 N 50006385.00 50006385.00 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 PLC/New York NY N/A N/A N N 100000000.00 100000000.00 0.0078 N 99987800.00 99987800.00 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 0.0016 N 19999940.00 19999940.00 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 0.0039 N 50016950.00 50016950.00 National Australia Bank/NY National Australia Bank/NY 0.22% 63253TBM9 Certificate of Deposit First Tier Security 2011-08-08 2011-10-06 N N N 50000000.00 50000000.00 0.0039 N 49998500.00 49998500.00 National Australia Bank/NY National Australia Bank/NY 0.28% 63253TAG3 Certificate of Deposit First Tier Security 2011-08-12 2012-01-12 N N N 40000000.00 40000000.00 0.0031 N 39991880.00 39991880.00 National Australia Bank/NY National Australia Bank/NY 0.27% 63253TBW7 Certificate of Deposit First Tier Security 2011-08-30 2012-05-21 N N N 65000000.00 65000000.00 0.0051 N 64985375.00 64985375.00 National Australia Bank/NY National Australia Bank/NY 0.27% 63252XMR8 Certificate of Deposit First Tier Security 2011-10-19 2011-10-19 N N N 75000000.00 74996663.12 0.0059 N 75009000.00 75009000.00 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 50002423.49 0.0039 N 50011655.00 50011655.00 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 42000000.00 0.0033 N 42000802.20 42000802.20 Rabobank Nederland/NY Rabobank Nederland/NY 0.27% 74977MNS0 Certificate of Deposit First Tier Security 2011-08-22 2011-10-21 N N N 50000000.00 50000000.00 0.0039 N 50002900.00 50002900.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.29% 74977MTK1 Certificate of Deposit First Tier Security 2011-08-31 2012-03-30 N N N 110000000.00 110000000.00 0.0086 N 110021670.00 110021670.00 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 0.0039 N 50014605.00 50014605.00 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 0.0039 N 50012650.00 50012650.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.28% 78009J6A8 Certificate of Deposit First Tier Security 2011-08-01 2012-06-18 N N N 50000000.00 50000000.00 0.0039 N 50019800.00 50019800.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.33% 78009JY25 Certificate of Deposit First Tier Security 2011-08-01 2011-12-02 N N N 49500000.00 49516917.33 0.0039 N 49522918.50 49522918.50 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.26% 78009JQ81 Certificate of Deposit First Tier Security 2011-08-01 2011-08-05 N N N 50000000.00 50000000.00 0.0039 N 50000300.00 50000300.00 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 99977592.39 0.0078 N 99975300.00 99975300.00 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 0.0039 N 50002010.00 50002010.00 Royal Bank of Scotland/Greenwich CT Royal Bank of Scotland/CT 0.55% 78011HR80 Certificate of Deposit First Tier Security 2011-10-25 2011-10-25 N N N 128500000.00 128500000.00 0.0101 N 128494731.50 128494731.50 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 0.0039 N 50000775.00 50000775.00 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 0.0039 N 50005100.00 50005100.00 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 0.0039 N 50003155.00 50003155.00 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 0.0039 N 50021715.00 50021715.00 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 0.0039 N 50007570.00 50007570.00 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 0.0098 N 124981500.00 124981500.00 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 0.0027 N 35004354.00 35004354.00 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.18% 89112YZF3 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 N N N 50000000.00 50000000.00 0.0039 N 50000230.00 50000230.00 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.27% 89112YSH7 Certificate of Deposit First Tier Security 2011-08-12 2012-01-12 N N N 60000000.00 60000000.00 0.0047 N 60009000.00 60009000.00 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.10% 89112YY31 Certificate of Deposit First Tier Security 2011-08-22 2011-08-22 N N N 57000000.00 57000000.00 0.0045 N 56999241.90 56999241.90 Toronto Dominion Bank/NY Toronto Dominion Bank/NY 0.26% 89112YME0 Certificate of Deposit First Tier Security 2011-08-30 2011-10-28 N N N 100000000.00 100000000.00 0.0078 N 100008900.00 100008900.00 UBS/Stamford CT UBS/Stamford CT 0.24% 90267AT48 Certificate of Deposit First Tier Security 2011-08-16 2011-12-16 N N N 70000000.00 70000000.00 0.0055 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 0.0039 N 50011615.00 50011615.00 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 0.0027 N 35012603.50 35012603.50 Westpac Banking/NY Westpac Banking/NY 0.20% 96121TCB3 Certificate of Deposit First Tier Security 2011-08-01 2011-08-31 N N N 100000000.00 100000000.00 0.0078 N 99999300.00 99999300.00 Westpac Banking/NY Westpac Banking/NY 0.26% 96121H7B4 Certificate of Deposit First Tier Security 2011-08-01 2011-11-03 N N N 20000000.00 20003122.34 0.0016 N 19999520.00 19999520.00 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 25000932.87 0.0020 N 25003620.00 25003620.00 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 0.0039 N 50009895.00 50009895.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.25% 05253MAL8 Financial Company Commercial Paper First Tier Security 2011-08-05 2012-02-02 N N N 50000000.00 50000000.00 0.0039 N 49976400.00 49976400.00 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 44997900.00 0.0035 N 44997637.50 44997637.50 Barclays US Funding Barclays US Funding 0.12% 06737JV10 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 150000000.00 150000000.00 0.0117 N 149998620.00 149998620.00 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 0.0031 N 39990480.00 39990480.00 Credit Suisse/NY Credit Suisse/NY 0.08% 2254EBV16 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 100000000.00 100000000.00 0.0078 N 99998830.00 99998830.00 DnB NOR Bank DnB NOR Bank 0.24% 2332K4BD5 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 60000000.00 60000000.00 0.0047 N 60000720.00 60000720.00 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 34977755.55 0.0027 N 34977705.00 34977705.00 General Electric Capital General Electric Capital 0.05% 36959JV59 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 50000000.00 49999722.22 0.0039 N 49999125.00 49999125.00 General Electric Capital General Electric Capital 0.06% 36959JV84 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 50000000.00 49999416.67 0.0039 N 49998750.00 49998750.00 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 49981527.78 0.0039 N 49994475.00 49994475.00 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 49971805.55 0.0039 N 49990600.00 49990600.00 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 74939875.00 0.0059 N 74959837.50 74959837.50 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 17499581.94 0.0014 N 17499660.50 17499660.50 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 42498477.08 0.0033 N 42499009.75 42499009.75 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 49949861.11 0.0039 N 49964205.00 49964205.00 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 34963794.44 0.0027 N 34973683.50 34973683.50 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 44951850.00 0.0035 N 44961088.50 44961088.50 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 30865701.00 0.0024 N 30872848.17 30872848.17 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 2497096.52 0.0002 N 2497639.75 2497639.75 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 125000000.00 0.0098 N 124996562.50 124996562.50 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 64993337.50 0.0051 N 64992570.50 64992570.50 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 96609192.22 0.0076 N 96631839.47 96631839.47 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 47965866.67 0.0038 N 47983118.40 47983118.40 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 99841333.33 0.0078 N 99886100.00 99886100.00 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 29953762.50 0.0023 N 29965350.00 29965350.00 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 24998395.83 0.0020 N 24999297.50 24999297.50 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 79989538.89 0.0063 N 79995344.00 79995344.00 Federal Home Loan Bank Federal Home Loan Bank 0.23% 313370UF3 Government Agency Debt First Tier Security 2011-08-01 2012-02-28 N N N 100000000.00 100000000.00 0.0078 N 100047100.00 100047100.00 Federal Home Loan Bank Federal Home Loan Bank 0.22% 313374WV8 Government Agency Debt First Tier Security 2011-08-01 2013-01-22 N N N 66425000.00 66425000.00 0.0052 N 66385809.25 66385809.25 Federal Home Loan Bank Federal Home Loan Bank 0.10% 3133XWZP7 Government Agency Debt First Tier Security 2011-08-12 2011-08-12 N N N 50000000.00 49999391.47 0.0039 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.14% 3133XXMM6 Government Agency Debt First Tier Security 2011-08-15 2011-09-15 N N N 75000000.00 74992507.12 0.0059 N 75001500.00 75001500.00 Federal Home Loan Bank Federal Home Loan Bank 0.11% 3133XXDD6 Government Agency Debt First Tier Security 2011-08-26 2011-08-26 N N N 25000000.00 24997924.06 0.0020 N 25000775.00 25000775.00 Federal Home Loan Bank Federal Home Loan Bank 0.42% 313374UL Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 25200000.00 25200000.00 0.0020 N 25171372.80 25171372.80 Federal Home Loan Bank Federal Home Loan Bank 0.35% 313374SU Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 50000000.00 50000000.00 0.0039 N 49994050.00 49994050.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.20% 3134G1DL5 Government Agency Debt First Tier Security 2011-08-01 2011-11-07 N N N 150000000.00 149987950.82 0.0117 N 150067200.00 150067200.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.15% 3134G13Z5 Government Agency Debt First Tier Security 2011-08-10 2012-08-10 N N N 55000000.00 54977214.45 0.0043 N 55033275.00 55033275.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.19% 3134G1BL7 Government Agency Debt First Tier Security 2011-08-26 2011-10-26 N N N 50000000.00 49995237.05 0.0039 N 50008200.00 50008200.00 Federal National Mortgage Association Federal National Mortgage Association 0.10% 31398AG22 Government Agency Debt First Tier Security 2011-08-11 2011-08-11 N N N 75000000.00 74998962.50 0.0059 N 75000150.00 75000150.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith 0.14% CR3335587 65106 Government Agency Repurchase Agreement N AFRICAN DEV BK 2015-10-15 6.875000 Government Agency Debt 1800000.00 2185598.00 ASIAN DEV BK 2015-02-09 2.625000 Government Agency Debt 800000.00 849708.67 FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY 2012-02-03 0.000000 Government Agency Debt 75000000.00 74940750.00 FEDERAL HOME LN BKS 2018-10-26 2.000000 Government Agency Debt 100000.00 100429.67 FEDERAL HOME LN BKS 2017-12-22 1.500000 Government Agency Debt 1000000.00 1006781.67 FEDERAL HOME LN BKS 2015-12-23 1.250000 Government Agency Debt 100000.00 100687.50 FEDERAL HOME LN BKS 2015-10-28 0.750000 Government Agency Debt 100000.00 99796.58 FEDERAL HOME LN BKS 2025-11-24 3.000000 Government Agency Debt 4500000.00 4383660.00 FEDERAL HOME LN BKS 2026-03-02 0.000000 Government Agency Debt 1500000.00 1494750.00 FEDERAL HOME LN BKS 2016-06-21 1.250000 Government Agency Debt 900000.00 900674.50 FEDERAL HOME LN BKS 2014-12-30 0.800000 Government Agency Debt 550000.00 549633.94 FEDERAL HOME LN BKS 2026-07-27 0.000000 Government Agency Debt 2700000.00 2668359.00 FEDERAL HOME LN BKS 2015-08-20 4.805000 Government Agency Debt 12750000.00 3926165.93 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2021-03-23 3.000000 Government Agency Debt 3000000.00 3041760.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2022-07-27 2.000000 Government Agency Debt 50000.00 50123.06 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2022-07-29 3.000000 Government Agency Debt 3000000.00 2986770.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2015-10-29 0.750000 Government Agency Debt 250000.00 250881.25 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2016-02-17 1.000000 Government Agency Debt 23165000.00 23267620.95 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2022-08-10 2.000000 Government Agency Debt 16000.00 16157.74 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2025-06-30 2.000000 Government Agency Debt 1000000.00 1003641.11 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2023-02-15 1.000000 Government Agency Debt 45000.00 45204.55 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2016-02-16 2.000000 Government Agency Debt 85000.00 85837.72 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2025-12-15 2.000000 Government Agency Debt 30000.00 30107.23 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2025-08-25 2.000000 Government Agency Debt 1000000.00 1006385.56 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2020-09-30 2.810000 Government Agency Debt 7500000.00 7533889.58 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2020-09-30 3.000000 Government Agency Debt 6500000.00 6527213.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2020-09-30 1.000000 Government Agency Debt 150000.00 150564.83 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2020-10-15 3.000000 Government Agency Debt 50000.00 49906.83 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2020-09-29 2.000000 Government Agency Debt 1000000.00 1002476.67 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2015-10-28 1.000000 Government Agency Debt 940000.00 944801.31 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2016-02-24 1.125000 Government Agency Debt 105000.00 105563.19 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2026-03-23 1.000000 Government Agency Debt 230000.00 229912.60 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2023-04-20 2.000000 Government Agency Debt 1135000.00 1149959.30 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2021-04-20 3.000000 Government Agency Debt 45000.00 46040.85 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2026-04-07 1.000000 Government Agency Debt 103000.00 103062.94 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2026-06-15 1.000000 Government Agency Debt 63000.00 63025.97 INTER AMERN DEV BK DISC NTS 2011-09-20 0.000000 Government Agency Debt 73542000.00 73530968.70 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2012-09-20 4.375000 Government Agency Debt 1000000.00 1060047.08 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2019-09-17 3.875000 Government Agency Debt 1000000.00 1097538.33 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED 2015-07-15 2.250000 Government Agency Debt 1000000.00 1033455.00 INTERNATIONAL BK FOR RECON & DEV DISC NT 2011-11-17 0.000000 Government Agency Debt 91345000.00 91313942.70 INTERNATIONAL BK FOR RECON & DEV 2011-08-15 0.000000 Government Agency Debt 248000.00 247928.08 INTERNATIONAL BK FOR RECON & DEV 2012-08-15 0.000000 Government Agency Debt 13000.00 12896.39 INTERNATIONAL BK FOR RECON & DEV 2013-02-15 0.000000 Government Agency Debt 30000.00 29603.70 INTERNATIONAL BK FOR RECON & DEV 2013-08-15 0.000000 Government Agency Debt 4000.00 3921.40 INTERNATIONAL BK FOR RECON & DEV 2015-02-15 0.000000 Government Agency Debt 56000.00 53129.44 INTERNATIONAL BK FOR RECON & DEV 2012-02-15 0.000000 Government Agency Debt 20000.00 19927.40 INTERNATIONAL BK FOR RECON & DEV 2013-07-15 1.750000 Government Agency Debt 1050000.00 1076156.08 INTERNATIONAL BK FOR RECON & DEV 2012-07-13 0.800000 Government Agency Debt 70000.00 70311.19 INTERNATIONAL BK FOR RECON & DEV 2016-03-15 2.125000 Government Agency Debt 600000.00 620282.07 INTERNATIONAL BK FOR RECON & DEV MEDIUM TERM BK 2013-05-21 3.625000 Government Agency Debt 500000.00 531183.61 INTERNATIONAL BK FOR RECON & DEV FED BOOK ENTRY 2016-10-15 0.000000 Government Agency Debt 36000.00 32110.20 INTERNATIONAL FINANCE CORP INTERNATIONAL FIN COR 2014-04-22 3.000000 Government Agency Debt 2000000.00 2134546.67 First Tier Security 2011-08-01 2011-08-01 N N N 309574000.00 309574000.00 0.0242 N 309574000.00 309574000.00 Procter & Gamble International Funding Procter & Gamble International Funding 0.04% 74273MV11 Other Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 77050000.00 77050000.00 0.0060 N 77049614.75 77049614.75 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.47% 05252AAT8 Other Note First Tier Security 2011-10-24 2012-01-23 N N N 34000000.00 34029849.16 0.0027 N 33996702.00 33996702.00 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 50081751.93 0.0039 N 49985750.00 49985750.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.40% 20271FAP1 Other Note First Tier Security 2011-10-27 2012-08-24 N N N 58500000.00 58500000.00 0.0046 N 58523458.50 58523458.50 DnB NOR Bank/Georgetown, Cayman Islands - Time Deposit DnB NOR Bank/Georgetown, Cayman Islands - Time Deposit 0.10% CR3335591 1498632 Other Note First Tier Security 2011-08-01 2011-08-01 N N N 300000000.00 300000000.00 0.0235 N 300000000.00 300000000.00 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 62214847.81 0.0049 N 62213752.39 62213752.39 General Electric Capital General Electric Capital 3.50% 36962G4E1 Other Note First Tier Security 2012-08-13 2012-08-13 N N N 18050000.00 18589217.96 0.0015 N 18591175.10 18591175.10 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.23% 45905UJD7 Other Note First Tier Security 2011-08-01 2012-07-25 N N N 100000000.00 100000000.00 0.0078 N 99954300.00 99954300.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.00% 459052JW7 Other Note First Tier Security 2011-08-01 2011-08-01 N N N 150010000.00 150010000.00 0.0117 N 150010000.00 150010000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith - Master Note 0.21% 9AMRPL4E9 65106 Other Note First Tier Security 2011-08-01 2011-08-01 Y Merrill Lynch, Pierce Fenner & Smith Inc (BofA Sec, LLC) N/A N/A N N 460000000.00 460000000.00 0.0360 N 460000000.00 460000000.00 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 22962587.19 0.0018 N 22953168.42 22953168.42 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 0.0063 N 80000640.00 80000640.00 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.75% 59217GAB5 Other Note First Tier Security 2011-10-11 2012-04-10 N N N 53590000.00 53729036.53 0.0042 N 53741713.29 53741713.29 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 18943777.98 0.0015 N 18924007.30 18924007.30 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 0.0039 N 50001950.00 50001950.00 Nordea Bank Nordea Bank 0.36% 65557NAF6 Other Note First Tier Security 2011-08-18 2012-08-17 N N N 100000000.00 100000000.00 0.0078 N 100045800.00 100045800.00 Nordea Bank Nordea Bank 0.36% 65557NAN9 Other Note First Tier Security 2011-08-18 2012-07-18 N N N 50000000.00 50000000.00 0.0039 N 50022900.00 50022900.00 Rabobank Nederland Rabobank Nederland 0.47% 74977RBT0 Other Note First Tier Security 2011-08-05 2011-08-05 N N N 65000000.00 65001446.92 0.0051 N 65000910.00 65000910.00 Skandinaviska Enskilada Banken/Cayman Islands - Time Deposit Skandinaviska Enskilada Banken/Cayman Islands - Time Deposit 0.12% CR3335590 917311 Other Note First Tier Security 2011-08-01 2011-08-01 N N N 100000000.00 100000000.00 0.0078 N 100000000.00 100000000.00 Svenska Handelsbanken Svenska Handelsbanken 0.37% 86959JBA5 Other Note First Tier Security 2011-08-09 2012-08-09 N N N 123000000.00 123000000.00 0.0096 N 122947233.00 122947233.00 Svenska Handelsbanken/Cayman Islands - Time Deposit Svenska Handelsbanken/Cayman Islands - Time Deposit 0.12% CR3335592 1448613 Other Note First Tier Security 2011-08-01 2011-08-01 N N N 183623000.00 183623000.00 0.0144 N 183623000.00 183623000.00 Wachovia Wachovia 0.38% 929903CG5 Other Note First Tier Security 2011-10-15 2011-10-15 N N N 75000000.00 75026718.75 0.0059 N 75014400.00 75014400.00 Westpac Banking Westpac Banking 0.27% 91621CAX9 Other Note First Tier Security 2011-08-15 2012-04-13 N N N 110000000.00 110000000.00 0.0086 N 109955230.00 109955230.00 Westpac Banking Westpac Banking 0.40% 91621CAT8 Other Note First Tier Security 2011-10-28 2012-08-28 N N N 50000000.00 50000000.00 0.0039 N 50020300.00 50020300.00 HSBC Securities (USA) HSBC Securities (USA) 0.21% CR3335585 853784 Other Repurchase Agreement N QINGDAOFOOTWEAR INC 2018-07-30 5.250000 Other Note 350000.00 352727.07 ASIAN DEVELOPMENT BANK 2012-09-04 4.500000 Other Note 17000.00 18055.45 ASIAN DEVELOPMENT BANK 2014-10-20 4.250000 Other Note 1500000.00 1669556.20 AFRICAN DEVELOPMENT BANK 2012-10-01 1.750000 Other Note 700000.00 714298.31 FINANCING CORPORATION 2012-05-11 0.000000 Government Agency Debt 22000.00 21875.04 FANNIE MAE 2017-03-01 6.250000 Government Agency Debt 70000000.00 29762880.80 INTER-AMERICAN DEVELOPMENT BAN 2012-10-19 4.750000 Other Note 5395000.00 5744457.86 INTER-AMERICAN DEVELOPMENT BAN 2012-10-22 1.750000 Other Note 1923000.00 1962181.61 INTER-AMERICAN DEVELOPMENT BAN 2013-03-15 3.500000 Other Note 645000.00 684085.64 INTERNATIONAL BANK FOR RECONST 2016-03-15 2.125000 Other Note 42000.00 43092.34 INTERNATIONAL BANK FOR RECONST 2016-04-01 5.000000 Other Note 13616000.00 15834575.15 INTERNATIONAL BANK FOR RECONST 2023-01-19 7.625000 Other Note 36289000.00 50501516.24 CANADIAN IMPERIAL BK COMM ON 2015-07-02 2.600000 Other Note 25656904.00 26473305.14 ING BANK N.V. 2012-02-09 2.625000 Other Note 46600923.00 47699576.24 First Tier Security 2011-08-01 2011-08-01 N N N 175000000.00 175000000.00 0.0137 N 175000000.00 175000000.00 J.P. Morgan Securities J.P. Morgan Securities 0.21% CR3335589 782124 Other Repurchase Agreement N SLM PRIVATE CREDIT STUDENT LOA 2039-06-15 0.547000 Other Note 59297000.00 31467053.41 EDUCATION FUNDING CAPITAL TRUS 2043-06-15 1.960000 Other Note 45000000.00 36909797.79 COLLEGE LOAN CORPORATION TRUST 2042-03-01 0.016000 Other Note 40000000.00 28111641.41 SLM PRIVATE CREDIT STUDENT LOA 2033-06-15 0.647000 Other Note 26295000.00 23010748.67 SLM PRIVATE CREDIT STUDENT LOA 2033-09-15 0.677000 Other Note 23700000.00 19497024.32 COLLEGE LOAN CORPORATION TRUST 2042-03-01 0.000000 Other Note 23650000.00 18922784.34 SLM PRIVATE CREDIT STUDENT LOA 2041-12-16 0.547000 Other Note 22941000.00 9555804.41 COLLEGE LOAN CORPORATION TRUST 2047-01-25 0.000000 Other Note 21225000.00 15807698.77 CITIFINANCIAL MORTGAGE SECURIT 2034-04-25 4.570000 Other Note 7927000.00 7354990.94 GRANITE MASTER ISSUER PLC SERI 2054-12-20 0.286000 Other Note 5500000.00 2519720.09 KEYCORP STUDENT LOAN TRUST 199 2036-11-25 1.157000 Other Note 2098000.00 833480.08 CENTEX HOME EQUITY LOAN TRUST 2032-05-25 5.080000 Other Note 677000.00 259426.45 First Tier Security 2011-08-01 2011-08-01 N N N 185000000.00 185000000.00 0.0145 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 50178269.79 0.0039 N 50175800.00 50175800.00 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 325186651.77 0.0254 N 325177775.00 325177775.00 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 101087110.73 0.0079 N 101101600.00 101101600.00 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 250465609.35 0.0196 N 250507750.00 250507750.00 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 225362132.53 0.0176 N 225421875.00 225421875.00 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 152068695.00 0.0119 N 152144550.00 152144550.00 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 100320950.25 0.0078 N 100328100.00 100328100.00 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 75291327.36 0.0059 N 75275250.00 75275250.00 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 51278722.44 0.0040 N 51271500.00 51271500.00 Credit Suisse Securities (USA) Credit Suisse Securities (USA) 0.15% CR3335586 318336 Treasury Repurchase Agreement N U.S. TREASURY 2036-02-15 4.500000 Treasury Debt 196200000.00 65203149.59 U.S. TREASURY 2040-02-15 4.625000 Treasury Debt 136895000.00 36797374.69 First Tier Security 2011-08-01 2011-08-01 N N N 100000000.00 100000000.00 0.0078 N 100000000.00 100000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith 0.12% CR3335588 65106 Treasury Repurchase Agreement N UNITED STATES TREAS NTS 2015-11-15 4.500000 Treasury Debt 183705800.00 210865085.12 UNITED STATES TREAS NTS 2012-10-15 1.375000 Treasury Debt 175189100.00 178131343.50 First Tier Security 2011-08-01 2011-08-01 N N N 381369000.00 381369000.00 0.0298 N 381369000.00 381369000.00 Kendal-Crosslands Communities Chester County Health and Education Revenue, Kendal Crosslands Communities 0.07% 16557GAA5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wachovia Bank NA N/A N/A Y Wachovia Bank NA N/A N/A N 20350000.00 20350000.00 0.0016 N 20350000.00 20350000.00 Parma Community General Hospital City of Parma Hospital Revenue Bonds, Parma Community General Hospital, Series 2006A 0.06% 701747CW5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 The Moorings Collier County Health Facilities Authority, The Moorings 0.07% 194635DM7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 34820000.00 34820000.00 0.0027 N 34820000.00 34820000.00 PacifiCorp Converse County Pollution Control, Pacificorp 0.06% 212491AN4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 22485000.00 22485000.00 0.0018 N 22485000.00 22485000.00 Lutheran Services Cumberland County Municipal Authority, Lutheran Services 0.08% 230614BU2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8965000.00 8965000.00 0.0007 N 8965000.00 8965000.00 Peninsula United Methodist Delaware Economic Development Authority, Peninsula United Methodist Homes, Series 2007A 0.17% 246387MN1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Denver Public Schools Denver Public Schools 0.12% 249218AE8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Denver Public Schools Denver Public Schools 0.10% 249218AG3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15300000.00 15300000.00 0.0012 N 15300000.00 15300000.00 Georgetown University District of Columbia, Georgetown University 0.04% 25484JBB5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13050000.00 13050000.00 0.0010 N 13050000.00 13050000.00 Ohio Presbyterian Health Care Franklin County, Presbyterian Health Care 0.06% 353180HF2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 Catholic Education of North Georgia Fulton County Development Authority, Catholic Education of North Georgia 0.10% 36004PAF1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14315000.00 14315000.00 0.0011 N 14315000.00 14315000.00 Blue Ridge School Green County Industrial Development Authority Educational Facilities Revenue, Blue Ridge School 0.08% 39469PAA4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3930000.00 3930000.00 0.0003 N 3930000.00 3930000.00 Elizabeth Gamble Deacones Hamilton County Hospital Facilities, Elizabeth Gamble Deacones 0.06% 407272J38 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7900000.00 7900000.00 0.0006 N 7900000.00 7900000.00 Adventist Health/SunBelt Group Highlands County Health Facilities Authority, Adventist Health/SunBelt Group 0.06% 431022SB9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 Adventist Health/SunBelt Group Highlands County Health Facilities Authority, Adventist Health/SunBelt Group 0.06% 431022RV6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 City of Houston TX Houston Airport Systems Revenue, City of Houston 0.06% 4423484B1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Mount Carmel High School Illinois Development Finance Authority Revenue, Mount Carmel High School 0.04% 45188R7M5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14500000.00 14500000.00 0.0011 N 14500000.00 14500000.00 Field Museum Natural History Illinois Educational Facilities Authority Revenue, Field Museum Natural History 0.07% 452001NA4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 10100000.00 10100000.00 0.0008 N 10100000.00 10100000.00 Commonwealth Edison Illinois Finance Authority Pollution Control Revenue, Commonwealth Edison 0.06% 452033AF0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 10100000.00 10100000.00 0.0008 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 2011-08-05 2011-08-05 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 15625000.00 15625000.00 0.0012 N 15625000.00 15625000.00 Elmhurst Memorial Healthcare Illinois Finance Authority, Elmhurst Memorial Healthcare 0.06% 45200FHB8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 29800000.00 29800000.00 0.0023 N 29800000.00 29800000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.04% 452252GL7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.09% 452252GQ6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Sisters of St. Francis Health Indiana Finance Authority Health Systems, Sisters of St. Francis, Series H 0.06% 45470YBE0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16700000.00 16700000.00 0.0013 N 16700000.00 16700000.00 Depauw University Indiana Finance Authority, Depauw University, Series 2008B 0.06% 455057NK1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 The Community Village Indiana Health & Educational Facilities Financing Authority, Community Village Hartsfield, Series A 0.05% 454795BF1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Harris NA N/A N/A Y Harris NA N/A N/A N 6735000.00 6735000.00 0.0005 N 6735000.00 6735000.00 Mississippi Valley Regional Blood Center Iowa Financial Authority, Mississippi Valley Regional Blood Center 0.10% 46246KWW8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3560000.00 3560000.00 0.0003 N 3560000.00 3560000.00 Senninger Irrigation Lake County Industrial Development Authority, Senninger Irrigation 0.13% 50825HAD2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co 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 0.13% 547516AB0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co 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 0.10% 574217G74 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wachovia Bank NA N/A N/A Y Wachovia Bank NA N/A N/A N 23360000.00 23360000.00 0.0018 N 23360000.00 23360000.00 Metropolitan Transportation Authority Metropolitan Transportation Authority 0.05% 59259NWB5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 17370000.00 17370000.00 0.0014 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 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Christian Academy Lousvle Middletown Educational Buildings Revenue, Christian Academy Louisville 0.13% 597044AA4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 3735000.00 3735000.00 0.0003 N 3735000.00 3735000.00 Allina Health Systems Minneapolis & St. Paul Housing, Alliance Health Systems 0.06% 603695FQ5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7525000.00 7525000.00 0.0006 N 7525000.00 7525000.00 Mississippi Business Finance Mississippi Business Finance 0.10% 605279JJ8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 19540000.00 19540000.00 0.0015 N 19540000.00 19540000.00 Chevron U.S.A. Mississippi Business Finance, Chevron U.S.A., Series E 0.30% 60528AAW4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 20439000.00 20439000.00 0.0016 N 20439000.00 20439000.00 SSM Health Care Missouri State Health & Educational Facilities, SSM Healthcare 0.25% 60635R7B7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 35000000.00 35000000.00 0.0027 N 35000000.00 35000000.00 Angel Medical Center North Carolina Medical Care Commission, Angel Medical Center, Series 2007 0.10% 6579026S6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5840000.00 5840000.00 0.0005 N 5840000.00 5840000.00 Blue Castle Site A Realty NY State Housing Finance Agency Revenue, Blue Castle Site A Realty 0.11% 64986MF34 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Cranbrook Educational Community Oakland County Economic Development, Cranbrook Educational Community 0.08% 672523GH4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 19200000.00 19200000.00 0.0015 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 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8450000.00 8450000.00 0.0007 N 8450000.00 8450000.00 Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Multi-Modal Lease Revenue, Series 2007B 0.06% 71781QEL8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5325000.00 5325000.00 0.0004 N 5325000.00 5325000.00 Newcourtland Elder Services Philadelphia Authority for Industrial Development, Newcourtland Elder Services 0.17% 717818K31 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 555000.00 555000.00 0.0000 N 555000.00 555000.00 Philadelphia School District/PA Philadelphia School District/PA 0.08% 717883LQ3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 46000000.00 46000000.00 0.0036 N 46000000.00 46000000.00 Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority 0.17% 842039AB5 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 25645000.00 25645000.00 0.0020 N 25645000.00 25645000.00 Guide Dog Foundation for the Blind Suffolk County, Industrial Development Agency, Guide Dog Foundation for the Blind 0.06% 864768FD3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 4940000.00 4940000.00 0.0004 N 4940000.00 4940000.00 PacifiCorp Sweetwater County Pollution Control, PacifiCorp, Series 1992A 0.06% 870487CH6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7035000.00 7035000.00 0.0006 N 7035000.00 7035000.00 Austal USA The Mobile Downtown Redevelopment Authority. Austal USA 0.04% 60715RAA8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y National Australia Bank Ltd N/A N/A Y National Australia Bank Ltd N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Austal USA The Mobile Downtown Redevelopment Authority. Austal USA 0.04% 60715RAB6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 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 0.0006 N 8070000.00 8070000.00 Chevron Uinta County, Chevron 0.20% 903592AQ6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Chevron Corp N/A N/A N N 8610000.00 8610000.00 0.0007 N 8610000.00 8610000.00 Vermont Student Assistance Vermont State Student Assistance, Series C1 0.08% 92428CFK5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Lloyds TSB Bank PLC N/A N/A Y Lloyds TSB Bank PLC N/A N/A N 9210000.00 9210000.00 0.0007 N 9210000.00 9210000.00 Vermont Student Assistance Vermont State Student Assistance, Series C2 0.19% 92428CFL3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Lloyds TSB Bank PLC N/A N/A Y Lloyds TSB Bank PLC N/A N/A N 8975000.00 8975000.00 0.0007 N 8975000.00 8975000.00 Friendship Foundation Virginia Small Business Financing, Friendship Foundation 0.10% 928105AA3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 Aurora Health Care Wisconsin Health & Educational Facility Authority, Aurora Health Care 0.06% 97710NFJ0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 19000000.00 19000000.00 0.0015 N 19000000.00 19000000.00