N-MFP LIVE N 2012-07-31 0000703642 S000034486 1 N N N N 002-78122 Deutsche Investment Management Americas Inc. 801-252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 N N N Prime 41 75 6644174253.50 40760586.81 10912268.08 6674022572.23 0.0034 1.0001 2012-07-31 1.0001 2012-07-31 C000106004 25000000.00 6674022572.23 1.00 -366776876.41 1431947476.09 1798724352.50 0.0025 1.0001 2012-07-31 1.0001 2012-07-31 Alabama Wells Fargo Stage Trust Alabama Wells Fargo Stage Trust 0.180000% 94985N3H2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 7745000.00 7745000.00 0.0012 N 7745000.00 7745000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LH66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 Y CREDITSUISSE N/A N/A N N 20149000.00 20148384.34 0.0030 N 20148395.53 20148395.53 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LHV1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 Y CREDITSUISSE N/A N/A N N 25000000.00 24995722.22 0.0037 N 24996000.00 24996000.00 Antalis U.S. Funding Corp. Antalis U.S. Funding Corp. 0.240000% 03663TH19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y SOCIETEGENERALE N/A N/A Y SOCIETEGENERALE N/A N/A N 27217000.00 27217000.00 0.0041 N 27216847.58 27216847.58 ASB Finance Ltd. ASB Finance Ltd. 0.695300% 0020P5CQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2013-02-01 N N N 25000000.00 24997472.53 0.0037 N 25012250.00 25012250.00 ASB Finance Ltd. ASB Finance Ltd. 0.647100% 0020P5CT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-30 2013-04-30 N N N 73000000.00 73000000.00 0.0109 N 73000000.00 73000000.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.296800% 05253MBA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-22 2012-11-26 N N N 35000000.00 34999941.19 0.0052 N 34997550.00 34997550.00 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.500000% 0527M0JE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 Y DZBANKAGDEUTSCHEZENTRAL-GENOSSEN N/A N/A N N 14500000.00 14491138.89 0.0022 N 14495505.00 14495505.00 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.490000% 0527M0K97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 Y DZBANKAGDEUTSCHEZENTRAL-GENOSSEN N/A N/A N N 19500000.00 19481686.25 0.0029 N 19488495.00 19488495.00 Banco del Estado de Chile Banco del Estado de Chile 0.360000% 05962PNP0 Certificate of Deposit N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 25000000.00 25000000.00 0.0037 N 25000500.00 25000500.00 Banco del Estado de Chile Banco del Estado de Chile 0.330000% 05962PPR4 Certificate of Deposit N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 30000000.00 30000000.00 0.0045 N 29999700.00 29999700.00 Banco del Estado de Chile Banco del Estado de Chile 0.330000% 05962PPW3 Certificate of Deposit N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 20000000.00 20000000.00 0.0030 N 19999600.00 19999600.00 Bank of Montreal Bank of Montreal 0.200000% 06366VWU6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 50000000.00 50000000.00 0.0075 N 50001000.00 50001000.00 Bank of Nova Scotia Bank of Nova Scotia 0.660600% 06417DM51 Other Note N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 50000000.00 50014455.85 0.0075 N 50016500.00 50016500.00 Bank of Nova Scotia Bank of Nova Scotia 0.310000% 06417E5H2 Other Note N First Tier Security N/A N/A 2012-08-01 2013-01-09 N N N 40000000.00 40000000.00 0.0060 N 40000000.00 40000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.370000% 06417EF24 Other Note N First Tier Security N/A N/A 2012-08-01 2012-12-14 N N N 65000000.00 65000000.00 0.0097 N 65016250.00 65016250.00 Bank of Nova Scotia Bank of Nova Scotia 0.546900% 06417ETJ2 Other Note N First Tier Security N/A N/A 2012-08-13 2012-12-11 N N N 37500000.00 37500000.00 0.0056 N 37525875.00 37525875.00 Bayerische Landesbank Bayerische Landesbank 0.306800% 072741DY4 Other Note N First Tier Security N/A N/A 2012-08-24 2012-11-23 N N N 20000000.00 20000000.00 0.0030 N 20000240.00 20000240.00 BlackRock MuniYield New Jersey Quality Fund, Inc. BlackRock MuniYield New Jersey Quality Fund, Inc. Series W-7-644 0.410000% 09255A407 Investment Company N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y BANKOFAMERICANA N/A N/A N N 14400000.00 14400000.00 0.0022 N 14400000.00 14400000.00 Blount County, TN Public Building Authority Blount County, TN Public Building Authority 0.170000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y BRANCHBANKING&TRUSTCO N/A N/A N N 25310000.00 25310000.00 0.0038 N 25310000.00 25310000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N0H16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 120000000.00 120000000.00 0.0180 N 119999532.00 119999532.00 BNZ International Funding Ltd. BNZ International Funding Ltd. 0.646900% 0556X4BD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-09 2013-05-09 N N N 22000000.00 22000000.00 0.0033 N 21995160.00 21995160.00 California Clipper Tax-Exempt Certificate Trust California Clipper Tax-Exempt Certificate Trust 0.180000% 18886PZV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y STATESTREETBANKANDTRU N/A N/A N N 20000000.00 20000000.00 0.0030 N 20000000.00 20000000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust 0.180000% 94985N2J9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 5810000.00 5810000.00 0.0009 N 5810000.00 5810000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.505000% 13606YDB9 Other Note N First Tier Security N/A N/A 2012-08-01 2013-02-07 N N N 95000000.00 95000000.00 0.0142 N 95040850.00 95040850.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.468100% 13606YFZ4 Other Note N First Tier Security N/A N/A 2012-10-26 2013-04-26 N N N 35700000.00 35700000.00 0.0053 N 35707497.00 35707497.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.510000% 13606YGA8 Other Note N First Tier Security N/A N/A 2012-08-01 2013-04-26 N N N 75000000.00 75000000.00 0.0112 N 75038250.00 75038250.00 China Construction Bank Corp. China Construction Bank Corp. 0.400000% 16949EHN2 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 14000000.00 14000000.00 0.0021 N 14000000.00 14000000.00 China Construction Bank Corp. China Construction Bank Corp. 0.400000% 16949EHQ5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 17500000.00 17500000.00 0.0026 N 17500525.00 17500525.00 China Construction Bank Corp. China Construction Bank Corp. 0.400000% 16949EHS1 Certificate of Deposit N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 15000000.00 15000000.00 0.0022 N 15001050.00 15001050.00 China Construction Bank Corp. China Construction Bank Corp. 0.400000% 16949EHT9 Certificate of Deposit N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 23350000.00 23350000.00 0.0035 N 23352101.50 23352101.50 China Construction Bank Corp. China Construction Bank Corp. 0.350000% 16949EHY8 Certificate of Deposit N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 27650000.00 27650000.00 0.0041 N 27652488.50 27652488.50 Citibank Canada Citibank Canada 0.180000% 17299S003 0000711466 Other Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 79000000.00 79000000.00 0.0118 N 79000000.00 79000000.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121AJ51 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 34550000.00 34542274.23 0.0052 N 34544817.50 34544817.50 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.300000% 19422FH17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMORGANSECURITIESLLC N/A N/A N N 70000000.00 70000000.00 0.0105 N 70000000.00 70000000.00 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.250000% 19422FHW9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-30 2012-08-30 Y JPMORGANSECURITIESLLC N/A N/A N N 22000000.00 21995569.44 0.0033 N 21996260.00 21996260.00 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.450000% 19422FKG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-16 2012-10-16 Y JPMORGANSECURITIESLLC N/A N/A N N 67500000.00 67435875.00 0.0101 N 67450050.00 67450050.00 Colorado Health Facilities Authority Colorado Health Facilities Authority 0.150000% 19648ANA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y JPMORGANCHASEBANKNA N/A N/A N N 14000000.00 14000000.00 0.0021 N 14000000.00 14000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.668100% 20271FAU0 Other Note N First Tier Security N/A N/A 2012-10-29 2012-11-26 N N N 15000000.00 15005970.62 0.0022 N 15003450.00 15003450.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.505800% 2027A0FZ7 Other Note N First Tier Security N/A N/A 2012-08-09 2013-03-01 N N N 95000000.00 95000000.00 0.0142 N 94983470.00 94983470.00 Credit Suisse Credit Suisse 0.330000% 22550DTD1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 15000000.00 15001143.43 0.0022 N 15001500.00 15001500.00 DBS Bank Ltd. DBS Bank Ltd. 0.440000% 23305DNA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 31500000.00 31437630.00 0.0047 N 31440780.00 31440780.00 DBS Bank Ltd. DBS Bank Ltd. 0.410000% 23305DNA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 17500000.00 17467712.51 0.0026 N 17467100.00 17467100.00 Denver, CO Public Schools Denver, CO Public Schools 0.170000% 249218AC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y JPMORGANCHASEBANKNA N/A N/A N N 7720000.00 7720000.00 0.0012 N 7720000.00 7720000.00 DnB Bank ASA DnB Bank ASA 0.150000% 23499H003 0001498632 Other Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0150 N 100000000.00 100000000.00 DZ Bank DZ Bank 0.300000% 23328ADN1 Certificate of Deposit N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 40000000.00 40000000.00 0.0060 N 40001600.00 40001600.00 DZ Bank DZ Bank 0.330000% 23328ADP6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 41800000.00 41800000.00 0.0063 N 41802508.00 41802508.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.830000% 29604CH21 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 Y NRW.Bank N/A N/A N N 45000000.00 44998962.50 0.0067 N 44999550.00 44999550.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.740000% 29604CHD7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 Y NRW.Bank N/A N/A N N 39250000.00 39240318.33 0.0059 N 39246467.50 39246467.50 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.680000% 29604CHD7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 Y NRW.Bank N/A N/A N N 20000000.00 19995466.67 0.0030 N 19998200.00 19998200.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.800000% 29604CHD7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 Y NRW.Bank N/A N/A N N 5000000.00 4998666.67 0.0007 N 4999550.00 4999550.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.720000% 29604CJ45 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 Y NRW.Bank N/A N/A N N 6000000.00 5995920.00 0.0009 N 5998320.00 5998320.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.385000% 29604CJA1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 Y NRW.Bank N/A N/A N N 45000000.00 44980750.01 0.0067 N 44985150.00 44985150.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.640000% 29604CJU7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-28 2012-09-28 Y NRW.Bank N/A N/A N N 15000000.00 14984533.34 0.0022 N 14991450.00 14991450.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.580000% 29604CKJ0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 Y NRW.Bank N/A N/A N N 12500000.00 12484291.67 0.0019 N 12490250.00 12490250.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.540000% 29604CL91 Other Commercial Paper N First Tier Security N/A N/A 2012-11-09 2012-11-09 Y NRW.Bank N/A N/A N N 25000000.00 24962500.00 0.0037 N 24973500.00 24973500.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.520000% 29604CM41 Other Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 Y NRW.Bank N/A N/A N N 47000000.00 46915138.89 0.0070 N 46931380.00 46931380.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.450000% 29604CM74 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NRW.Bank N/A N/A N N 45000000.00 44928000.00 0.0067 N 44932500.00 44932500.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.570000% 29604CN81 Other Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 Y NRW.Bank N/A N/A N N 21700000.00 21645026.67 0.0032 N 21655949.00 21655949.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.700000% 29604CNB4 Other Commercial Paper N First Tier Security N/A N/A 2013-01-11 2013-01-11 Y NRW.Bank N/A N/A N N 17500000.00 17444534.72 0.0026 N 17463425.00 17463425.00 Export Development Canada Export Development Canada 0.335000% 30216BDN9 Other Note N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313375QQ3 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 15000000.00 15000835.09 0.0022 N 15001830.00 15001830.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375XF9 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 20000000.00 19998620.77 0.0030 N 19995880.00 19995880.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375Z34 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 20000000.00 19998590.86 0.0030 N 20021860.00 20021860.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313376D93 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 18750000.00 18766537.06 0.0028 N 18769256.25 18769256.25 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313376DS1 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 26500000.00 26499768.85 0.0040 N 26501616.50 26501616.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376EE1 Government Agency Debt N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 13500000.00 13501713.46 0.0020 N 13501620.00 13501620.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378BB6 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 22500000.00 22494372.26 0.0034 N 22495207.50 22495207.50 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313378TB7 Government Agency Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 23500000.00 23497158.11 0.0035 N 23503078.50 23503078.50 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133795Y1 Government Agency Debt N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 20000000.00 19997763.56 0.0030 N 19998720.00 19998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133797M5 Government Agency Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 22500000.00 22500000.00 0.0034 N 22503285.00 22503285.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379CV9 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 5000000.00 4997470.68 0.0007 N 4999825.00 4999825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.500000% 3137EABJ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 23000000.00 23620139.53 0.0035 N 23625462.00 23625462.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EACG2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 10051608.46 0.0015 N 10053300.00 10053300.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588H99 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 10000000.00 9997288.89 0.0015 N 9998310.00 9998310.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 11000000.00 10993412.22 0.0016 N 10994357.00 10994357.00 Florida Higher Educational Facilities Financial Authority Florida Higher Educational Facilities Financial Authority 0.150000% 34073TAZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y PNCBANKNA N/A N/A N N 6585000.00 6585000.00 0.0010 N 6585000.00 6585000.00 General Electric Capital Corp. General Electric Capital Corp. 0.340000% 36959HKN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 25000000.00 24980638.89 0.0037 N 24989500.00 24989500.00 General Electric Capital Corp. General Electric Capital Corp. 0.350000% 36959HN94 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 40000000.00 39937388.90 0.0060 N 39944400.00 39944400.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority Series B 0.150000% 626207VS0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 29500000.00 29500000.00 0.0044 N 29500000.00 29500000.00 Gotham Funding Corp. Gotham Funding Corp. 0.210000% 38346LH90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 25000000.00 24998833.33 0.0037 N 24998750.00 24998750.00 Gwinnett County, GA Development Authority Gwinnett County, GA Development Authority 0.130000% 403720DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.500000% 41068KH35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 41211000.00 41209855.25 0.0062 N 41210175.78 41210175.78 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.223200% 41068KH35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 10000000.00 9999722.22 0.0015 N 9999800.00 9999800.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.499600% 41068KH76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 17000000.00 16998583.33 0.0025 N 16999320.00 16999320.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.500000% 41068KHH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-17 2012-08-17 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 7000000.00 6998444.45 0.0010 N 6999300.00 6999300.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.500000% 41068KHQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 17133000.00 17127526.96 0.0026 N 17130601.38 17130601.38 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.550000% 41068KJ41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 25000000.00 24987013.90 0.0037 N 24994500.00 24994500.00 Hawaii Wells Fargo Stage Trust Hawaii Wells Fargo Stage Trust 0.180000% 94985NC33 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 8820000.00 8820000.00 0.0013 N 8820000.00 8820000.00 Illinois Finance Authority Illinois Finance Authority 0.160000% 45200FVH9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y JPMORGANCHASEBANKNA N/A N/A N N 33900000.00 33900000.00 0.0051 N 33900000.00 33900000.00 Indiana Finance Authority Indiana Finance Authority 0.190000% 45471AEF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMORGANCHASEBANKNA N/A N/A N N 15440000.00 15440000.00 0.0023 N 15440000.00 15440000.00 Indiana Finance Authority Indiana Finance Authority 0.160000% 455054AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y MIZUHOCORPORATEBANKLTD N/A N/A N N 15425000.00 15425000.00 0.0023 N 15425000.00 15425000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust 0.180000% 94985N5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 7495000.00 7495000.00 0.0011 N 7495000.00 7495000.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.400000% 45580AEQ9 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.350000% 45580AER7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 18500000.00 18500000.00 0.0028 N 18500185.00 18500185.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.320000% 45580AET3 Certificate of Deposit N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 40000000.00 40000000.00 0.0060 N 40001600.00 40001600.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.527900% 48125LGV8 Other Note N First Tier Security N/A N/A 2012-09-10 2012-12-07 N N N 80000000.00 80000000.00 0.0120 N 80012400.00 80012400.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.180000% 165999004_0.1800_M120801_KE9S 0001168163 Government Agency Repurchase Agreement N GNMA 2039-12-15 4.500000 Government Agency Debt 80550025.00 55255398.46 GNMA 2041-08-15 4.500000 Government Agency Debt 58945237.00 46744602.17 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0150 N 100000000.00 100000000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.190000% 165999004_0.1900_M120801_KE9S 0001168163 Government Agency Repurchase Agreement N FNMA 2027-04-01 3.000000 Government Agency Debt 7612662.00 7770444.49 FNMA 2027-05-01 3.000000 Government Agency Debt 7600875.00 7917114.81 FNMA 2027-06-01 3.500000 Government Agency Debt 7656610.00 8160096.02 FNMA 2027-07-01 3.000000 Government Agency Debt 7692864.00 8190255.80 FNMA 2027-07-01 3.000000 Government Agency Debt 7602876.00 8103200.16 FNMA 2037-07-01 6.000000 Government Agency Debt 4844000.00 1729657.32 FNMA 2041-04-01 4.000000 Government Agency Debt 7602110.00 7467493.62 FNMA 2041-06-01 5.500000 Government Agency Debt 7690393.00 7244880.80 FNMA 2042-04-01 4.000000 Government Agency Debt 7605441.00 8070616.73 FNMA 2042-05-01 4.000000 Government Agency Debt 7640957.00 8311427.88 FNMA 2042-05-01 4.000000 Government Agency Debt 7609642.00 8219197.46 FNMA 2042-06-01 4.000000 Government Agency Debt 1605000.00 1749497.89 FNMA 2042-07-01 3.000000 Government Agency Debt 7640225.00 7844361.24 FNMA 2042-07-01 4.000000 Government Agency Debt 7584150.00 8160124.80 FNMA 2042-08-01 3.500000 Government Agency Debt 7591046.00 8162054.35 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 105000000.00 105000000.00 0.0157 N 105000000.00 105000000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.330000% 165999004_0.3300_M120801_KE9S 0001168163 Other Repurchase Agreement N SLM PRIVATE CREDIT STUDENT LOA 2039-12-15 0.737850 Other Note 33625000.00 26000450.54 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 25000000.00 25000000.00 0.0037 N 25000000.00 25000000.00 Kells Funding LLC Kells Funding LLC 0.650000% 48802TFW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 Y FMSWertmanagement N/A N/A N N 10000000.00 9999638.89 0.0015 N 9999900.00 9999900.00 Kells Funding LLC Kells Funding LLC 0.540000% 48802THC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 Y FMSWertmanagement N/A N/A N N 32500000.00 32470262.50 0.0049 N 32485700.00 32485700.00 Kells Funding LLC Kells Funding LLC 0.580000% 48802THG3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 Y FMSWertmanagement N/A N/A N N 10000000.00 9985016.66 0.0015 N 9991500.00 9991500.00 Kells Funding LLC Kells Funding LLC 0.670000% 48802WLS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 Y FMSWertmanagement N/A N/A N N 50000000.00 49982319.44 0.0075 N 49995000.00 49995000.00 Kells Funding LLC Kells Funding LLC 0.680000% 48802XFR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 Y FMSWertmanagement N/A N/A N N 50000000.00 49981111.11 0.0075 N 49995000.00 49995000.00 Kells Funding LLC Kells Funding LLC 0.590000% 48802XGA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 Y FMSWertmanagement N/A N/A N N 50000000.00 49981972.22 0.0075 N 49994000.00 49994000.00 Kells Funding LLC Kells Funding LLC 0.580000% 48802XGJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 Y FMSWertmanagement N/A N/A N N 5000000.00 4995972.22 0.0007 N 4998350.00 4998350.00 Kells Funding LLC Kells Funding LLC 0.620000% 48802XGM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 Y FMSWertmanagement N/A N/A N N 25000000.00 24967708.33 0.0037 N 24984750.00 24984750.00 Kells Funding LLC Kells Funding LLC 0.580000% 48802XGW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 Y FMSWertmanagement N/A N/A N N 15000000.00 14974866.67 0.0022 N 14985150.00 14985150.00 Kells Funding LLC Kells Funding LLC 0.450000% 48802XHA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y FMSWertmanagement N/A N/A N N 50000000.00 49959375.00 0.0075 N 49976000.00 49976000.00 Kells Funding LLC Kells Funding LLC 0.590000% 48802XHP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 Y FMSWertmanagement N/A N/A N N 20000000.00 19942966.67 0.0030 N 19953000.00 19953000.00 Kells Funding LLC Kells Funding LLC 0.565100% 48803ABN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-17 2013-01-17 Y FMSWertmanagement N/A N/A N N 20000000.00 20000000.00 0.0030 N 19999200.00 19999200.00 Kentucky Higher Education Student Loan Corp. Kentucky Higher Education Student Loan Corp. 0.300000% 49130NBZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y BANKOFAMERICANA N/A N/A STATESTREETBANKANDTRU N/A N/A N N 13200000.00 13200000.00 0.0020 N 13200000.00 13200000.00 Kentucky Wells Fargo Stage Trust Kentucky Wells Fargo Stage Trust Series 66C 0.180000% 94985NY39 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 29995000.00 29995000.00 0.0045 N 29995000.00 29995000.00 KFW KFW 0.210000% 48246TJD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 20000000.00 19994983.33 0.0030 N 19996400.00 19996400.00 KFW KFW 0.200000% 48246TJL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 20000000.00 19994444.45 0.0030 N 19995800.00 19995800.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.150000% 5742173L7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y PNCBANKNA N/A N/A N N 10290000.00 10290000.00 0.0015 N 10290000.00 10290000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.200000% 57583RR64 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y TDBANKNA N/A N/A N N 4835000.00 4835000.00 0.0007 N 4835000.00 4835000.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.160000% 599999000_0.1600_M120801_KE9S 0000065100 Treasury Repurchase Agreement N U.S. Treasury Note 2017-09-30 1.875000 Treasury Debt 24692300.00 26359030.25 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 25842175.00 25842175.00 0.0039 N 25842175.00 25842175.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.180000% 599999000_0.1800_M120801_KE9S 0000065100 Government Agency Repurchase Agreement N FNMA 2042-05-01 3.500000 Government Agency Debt 72679277.00 76988521.98 FNMA 2042-06-01 3.000000 Government Agency Debt 65809594.00 68241479.01 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 141000000.00 141000000.00 0.0211 N 141000000.00 141000000.00 Miami-Dade County, FL Industrial Development Authority Miami-Dade County, FL Industrial Development Authority 0.340000% 59333ECM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y NORTHERNTRUSTCO/THE N/A N/A N N 5375000.00 5375000.00 0.0008 N 5375000.00 5375000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust Series L-23 0.190000% 74926YJN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y ROYALBANKOFCANADA N/A N/A N N 19095000.00 19095000.00 0.0029 N 19095000.00 19095000.00 Michigan Wells Fargo Stage Trust Michigan Wells Fargo Stage Trust 0.180000% 94985N2E0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 11980000.00 11980000.00 0.0018 N 11980000.00 11980000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.160000% 60416MAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.150000% 60416MAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 12500000.00 12500000.00 0.0019 N 12500000.00 12500000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.160000% 60416MAY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y STATESTREETBANKANDTRU N/A N/A N N 17000000.00 17000000.00 0.0025 N 17000000.00 17000000.00 Mississippi Development Bank Mississippi Development Bank Series B 0.280000% 60534Q6S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y BANKOFAMERICANA N/A N/A N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.508800% 63253TMF2 Other Note N First Tier Security N/A N/A 2012-08-13 2013-03-08 N N N 50000000.00 50000000.00 0.0075 N 49988000.00 49988000.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.295200% 63253TNT1 Other Note N First Tier Security N/A N/A 2012-08-29 2012-10-29 N N N 10000000.00 10000000.00 0.0015 N 9998800.00 9998800.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JH86 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 15000000.00 14999416.67 0.0022 N 14999550.00 14999550.00 New York Eagle Tax-Exempt Trust New York Eagle Tax-Exempt Trust 0.150000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y CITIBANKNA N/A N/A N N 9475000.00 9475000.00 0.0014 N 9475000.00 9475000.00 New York State Dormitory Authority New York State Dormitory Authority 0.220000% 64990EAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y CITIBANKNA N/A N/A N N 12000000.00 12000000.00 0.0018 N 12000000.00 12000000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.200000% 64986UKW6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 8250000.00 8250000.00 0.0012 N 8250000.00 8250000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 114C 0.180000% 94985N7B1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 10260000.00 10260000.00 0.0015 N 10260000.00 10260000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200000% 65409RHL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 Y RABOBANKNEDERLANDNV N/A N/A Y RABOBANKNEDERLANDNV N/A N/A N 50000000.00 49994722.22 0.0075 N 49994500.00 49994500.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.230000% 65409RJ43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 Y RABOBANKNEDERLANDNV N/A N/A Y RABOBANKNEDERLANDNV N/A N/A N 15000000.00 14996741.67 0.0022 N 14997000.00 14997000.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.867900% 65556Q7E7 Other Note N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 32500000.00 32509302.82 0.0049 N 32515275.00 32515275.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.280000% 65557V4Z1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 20000000.00 19999198.85 0.0030 N 20002400.00 20002400.00 Nordea North America, Inc. Nordea North America, Inc. 0.590000% 6555P0HF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 38000000.00 37991281.11 0.0057 N 37997720.00 37997720.00 Norinchukin Bank (The) Norinchukin Bank (The) 0.200000% 65602Q4H7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 22000000.00 22000000.00 0.0033 N 22000000.00 22000000.00 NRW.Bank NRW.Bank 0.260000% 62939LH10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0090 N 59999400.00 59999400.00 NRW.Bank NRW.Bank 0.295000% 62939LHL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 25000000.00 24996107.64 0.0037 N 24996750.00 24996750.00 NRW.Bank NRW.Bank 0.315000% 62939LJ67 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 10000000.00 9996850.00 0.0015 N 9997400.00 9997400.00 NRW.Bank NRW.Bank 0.370000% 62939LJR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 70000000.00 69960430.56 0.0105 N 69970600.00 69970600.00 Nuveen Dividend Advantage Municipal Fund Nuveen Dividend Advantage Municipal Fund 0.220000% 67066VAA9 Investment Company N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y CITIBANKNA N/A N/A N N 50000000.00 50000000.00 0.0075 N 50000000.00 50000000.00 Nuveen Investment Quality Municipal Fund, Inc. Nuveen Investment Quality Municipal Fund, Inc. 0.270000% 67062E707 Investment Company N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y BARCLAYSBANKPLC N/A N/A N N 20000000.00 20000000.00 0.0030 N 20000000.00 20000000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency 0.180000% 67756QBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y STATESTREETBANKANDTRU N/A N/A Y FEDERALNATIONALMORTGAGEASSOCIATI N/A N/A GOVERNMENTNATIONALMORTG N/A N/A N 15095000.00 15095000.00 0.0023 N 15095000.00 15095000.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.420000% 69033QKA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 50000000.00 49959166.66 0.0075 N 49974500.00 49974500.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust 0.150000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y ROYALBANKOFCANADA N/A N/A N N 14955000.00 14955000.00 0.0022 N 14955000.00 14955000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust 0.150000% 74926YUS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y ROYALBANKOFCANADA N/A N/A N N 6840000.00 6840000.00 0.0010 N 6840000.00 6840000.00 Queensland Treasury Corp. Queensland Treasury Corp. 0.490000% 74830XCL0 Other Note N Unrated Security N/A N/A 2012-08-01 2012-11-19 N N N 72000000.00 72000000.00 0.0108 N 71998272.00 71998272.00 Rabobank Nederland NV Rabobank Nederland NV 0.615900% 74977M2H7 Other Note N First Tier Security N/A N/A 2012-08-06 2013-05-07 N N N 50000000.00 50000000.00 0.0075 N 49988500.00 49988500.00 Rabobank Nederland NV Rabobank Nederland NV 0.657600% 74977MG90 Other Note N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 85000000.00 85000000.00 0.0127 N 85032300.00 85032300.00 Rabobank Nederland NV Rabobank Nederland NV 0.398800% 74977MN27 Other Note N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 40000000.00 40000000.00 0.0060 N 40000000.00 40000000.00 Rabobank Nederland NV Rabobank Nederland NV 0.350000% 74977MV51 Certificate of Deposit N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 27500000.00 27500114.45 0.0041 N 27502750.00 27502750.00 Rabobank Nederland NV Rabobank Nederland NV 0.567900% 74977MW43 Other Note N First Tier Security N/A N/A 2012-09-21 2012-12-21 N N N 65000000.00 65000000.00 0.0097 N 64985050.00 64985050.00 Rabobank Nederland NV Rabobank Nederland NV 0.553100% 74977MY33 Other Note N First Tier Security N/A N/A 2012-10-23 2013-01-23 N N N 30000000.00 30000000.00 0.0045 N 29997600.00 29997600.00 Rabobank Nederland NV Rabobank Nederland NV 0.530000% 74977MZ24 Certificate of Deposit N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 10000000.00 10004708.82 0.0015 N 10005500.00 10005500.00 Rabobank Nederland NV Rabobank Nederland NV 0.605900% 74977RBR4 Other Note N First Tier Security N/A N/A 2012-08-16 2013-06-14 N N N 26000000.00 26000000.00 0.0039 N 25999870.00 25999870.00 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NGQ3 Other Note N First Tier Security N/A N/A 2012-08-01 2013-06-13 N N N 22500000.00 22500000.00 0.0034 N 22509675.00 22509675.00 San Jose, CA Financing Authority San Jose, CA Financing Authority 0.500000% 79815QCX7 Other Municipal Debt N Unrated Security N/A N/A 2012-09-19 2012-09-19 Y CALIFORNIASTATETEACHERS N/A N/A STATESTREETBANKANDTRU N/A N/A N N 14227000.00 14227000.00 0.0021 N 14227000.00 14227000.00 SBAB Bank AB SBAB Bank AB 0.510000% 78404TH15 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 SBAB Bank AB SBAB Bank AB 0.500000% 78404TH80 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 20000000.00 19998055.55 0.0030 N 19999200.00 19999200.00 SBAB Bank AB SBAB Bank AB 0.470000% 78404THV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 25000000.00 24990861.11 0.0037 N 24995250.00 24995250.00 SBAB Bank AB SBAB Bank AB 0.480000% 78404TJ54 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 10000000.00 9995333.33 0.0015 N 9997400.00 9997400.00 SBAB Bank AB SBAB Bank AB 0.510000% 78404TJH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 22000000.00 21985351.67 0.0033 N 21991200.00 21991200.00 SBAB Bank AB SBAB Bank AB 0.550000% 78404TJR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 50000000.00 49957986.12 0.0075 N 49975000.00 49975000.00 SBAB Bank AB SBAB Bank AB 0.363400% 78404TK52 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 35000000.00 34968402.78 0.0052 N 34977950.00 34977950.00 SBAB Bank AB SBAB Bank AB 0.430000% 78404TKN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 51000000.00 50950048.33 0.0076 N 50954100.00 50954100.00 SBAB Bank AB SBAB Bank AB 0.430000% 78404TKP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 23000000.00 22977198.06 0.0034 N 22978840.00 22978840.00 Siemens Capital Co. LLC Siemens Capital Co. LLC 0.200000% 82619TJD0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 70000000.00 69983277.78 0.0105 N 69978300.00 69978300.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.500000% 83050THP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 25000000.00 24992361.11 0.0037 N 24998000.00 24998000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050TJ77 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 50000000.00 49987152.77 0.0075 N 49991500.00 49991500.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83051A2M2 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 40000000.00 40000000.00 0.0060 N 40000400.00 40000400.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.490000% 83051AW80 Certificate of Deposit N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 37996000.00 37996000.00 0.0057 N 38005499.00 38005499.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.150000% 83099N008 0000917311 Other Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0150 N 100000000.00 100000000.00 Standard Chartered Bank Standard Chartered Bank 0.330000% 85324TK13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 34500000.00 34480708.75 0.0052 N 34479990.00 34479990.00 Standard Chartered Bank Standard Chartered Bank 0.360000% 85324TK96 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 64500000.00 64455495.00 0.0097 N 64455495.00 64455495.00 Standard Chartered Bank Standard Chartered Bank 0.320000% 85325BMM3 Certificate of Deposit N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 25000000.00 25000221.83 0.0037 N 25001500.00 25001500.00 Standard Chartered Bank Standard Chartered Bank 0.350000% 85325BNF7 Certificate of Deposit N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 50000000.00 50000000.00 0.0075 N 50012500.00 50012500.00 Starbird Funding Corp. Starbird Funding Corp. 0.180000% 85520LH16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 12000000.00 12000000.00 0.0018 N 11999932.80 11999932.80 State of Texas State of Texas 0.150000% 882721D59 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y CITIBANKNA N/A N/A N N 17370000.00 17370000.00 0.0026 N 17370000.00 17370000.00 State of Texas State of Texas 0.210000% 882722YS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y JPMORGANCHASEBANKNA N/A N/A N N 15580000.00 15580000.00 0.0023 N 15580000.00 15580000.00 State of Texas State of Texas 0.210000% 882722YV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-06 Y JPMORGANCHASEBANKNA N/A N/A N N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.370000% 86562E7M4 Other Note N First Tier Security N/A N/A 2012-08-01 2013-03-15 N N N 38000000.00 38000000.00 0.0057 N 38021280.00 38021280.00 Superannuation Members Home Loan Programme (The) Superannuation Members Home Loan Programme (The) 0.646800% 78454MAA6 Other Note N First Tier Security N/A N/A 2012-08-20 2013-03-20 N N N 40500000.00 40500000.00 0.0061 N 40500000.00 40500000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.426800% 86959JBS6 Other Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 40000000.00 40000000.00 0.0060 N 39999480.00 39999480.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.547900% 86959JBX5 Other Note N Unrated Security N/A N/A 2012-09-10 2012-10-05 N N N 50000000.00 50011607.14 0.0075 N 50001000.00 50001000.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.290000% 86958FKQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 50000000.00 49966166.66 0.0075 N 49969000.00 49969000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust 0.180000% 46633V5T2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMorganChase&Co N/A N/A N N 28000000.00 28000000.00 0.0042 N 28000000.00 28000000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 5C 0.180000% 94987KCC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 12500000.00 12500000.00 0.0019 N 12500000.00 12500000.00 U.S. Treasury Note U.S. Treasury Note 4.000000% 912828AP5 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 40000000.00 40441745.19 0.0061 N 40442200.00 40442200.00 U.S. Treasury Note U.S. Treasury Note 3.375000% 912828HK9 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 15000000.00 15158693.09 0.0023 N 15159375.00 15159375.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 20000000.00 20308156.99 0.0030 N 20307820.00 20307820.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LR9 Treasury Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 82500000.00 82706003.42 0.0124 N 82709467.50 82709467.50 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LX6 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 20000000.00 20072429.90 0.0030 N 20070320.00 20070320.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 117500000.00 118136841.16 0.0177 N 118151772.50 118151772.50 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 70825000.00 70838024.31 0.0106 N 70838810.88 70838810.88 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 47000000.00 47125589.86 0.0071 N 47124832.00 47124832.00 University of California University of California Series Z-1 0.180000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 N N N 27300000.00 27300000.00 0.0041 N 27300000.00 27300000.00 Victory Receivables Corp. Victory Receivables Corp. 0.210000% 92646KH62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 10000000.00 9999708.33 0.0015 N 9999700.00 9999700.00 Victory Receivables Corp. Victory Receivables Corp. 0.210000% 92646KHF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 27000000.00 26997795.00 0.0040 N 26997570.00 26997570.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust 0.180000% 94985N3B5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-02 2012-08-07 Y WELLSFARGOBANKNA N/A N/A N N 9770000.00 9770000.00 0.0015 N 9770000.00 9770000.00 West Virginia Economic Development Authority West Virginia Economic Development Authority 0.180000% 95649BAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-07 Y UNIONBANKOFCALIFORNIA N/A N/A N N 12600000.00 12600000.00 0.0019 N 12600000.00 12600000.00 Westpac Banking Corp. Westpac Banking Corp. 0.508800% 96121TPQ5 Other Note N First Tier Security N/A N/A 2012-08-13 2013-08-09 N N N 45000000.00 45000000.00 0.0067 N 45000000.00 45000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.550000% 9612C0H10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 42000000.00 42000000.00 0.0063 N 41999580.00 41999580.00 Westpac Banking Corp. Westpac Banking Corp. 0.560000% 9612C0HE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 35000000.00 34992922.22 0.0052 N 34997550.00 34997550.00 Westpac Banking Corp. Westpac Banking Corp. 0.524200% 9612C4CN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-10-26 N N N 85000000.00 85000000.00 0.0127 N 85031450.00 85031450.00 Westpac Banking Corp. Westpac Banking Corp. 0.540000% 9612C4DL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2013-04-26 N N N 25000000.00 25000000.00 0.0037 N 24994500.00 24994500.00 White Point Funding, Inc. White Point Funding, Inc. 0.320000% 96442LHL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 Y ROYALBANKOFCANADA N/A N/A N N 5500000.00 5499071.11 0.0008 N 5499340.00 5499340.00 White Point Funding, Inc. White Point Funding, Inc. 0.510000% 96442LHV2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 Y ROYALBANKOFCANADA N/A N/A N N 33232000.00 33218817.97 0.0050 N 33226018.24 33226018.24