N-MFP LIVE N 2011-04-29 0000798290 s000005051 6 N N 033-07647 HSBC Global Asset Management (USA) Inc. 801-25999 KPMG LLP Columbus OH HSBC Global Asset Management (USA) Inc Citi Fund Services Ohio Inc Citi Fund Servces Ohio, Inc 0001431216 085-11408 N N N Prime 46 77 8044508401.95 85409547.81 47398925.09 8082519024.67 0.0028 1.0001 2011-04-29 1.0001 2011-04-29 C000013802 1000.00 10284541.99 1.00 -188456.77 248973.57 437430.34 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 c000013803 5000000.00 687592428.91 1.00 -117957240.35 123939407.87 241896648.22 0.0002 1.0001 2011-04-29 1.0001 2011-04-29 c000013804 1.00 187690.87 1.00 1.06 1.12 0.06 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 c000013805 1.00 190399.38 1.00 147372.63 147372.63 0.00 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 C000013806 1000.00 1697896224.58 1.00 -63287211.91 559785256.30 623072468.21 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 c000013807 25000000.00 5686367738.94 1.00 389681790.76 4809652422.21 4419970631.45 0.0012 1.0001 2011-04-29 1.0001 2011-04-29 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.2900% 0018A3XC3 Financial Company Commercial Paper First Tier Security 2011-10-12 2011-10-12 N Y ANZ NATL BK LTD N/A N/A N 46000000.00 45939228.94 0.0057 N 45931920.00 45931920.00 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.2900% 0018A3XH2 Financial Company Commercial Paper First Tier Security 2011-10-17 2011-10-17 N Y ANZ NATL BK LTD N/A N/A N 40000000.00 39945544.80 0.0049 N 39937600.00 39937600.00 BARCLAYS PLC BARCLAYS BANK PLC, 1.2900% B3KCDV8 Other Note First Tier Security 2011-12-05 2011-05-07 N Y UK GOVERNMENT N/A N/A N 58000000.00 58345852.31 0.0072 N 58303224.00 58303224.00 BNP PARIBAS BNP PARIBAS NY BRANCH - 60 DAY PUT, 0.7600% 0556M5DZ5 Certificate of Deposit First Tier Security 2011-06-20 2011-06-20 N N N 100000000.00 100000000.00 0.0124 N 100030000.00 100030000.00 BNP PARIBAS BNP PARIBAS NEW YORK, 0.5500% 0556M5V77 Certificate of Deposit First Tier Security 2011-05-14 2011-11-14 N N N 45000000.00 45000000.00 0.0056 N 45038700.00 45038700.00 GROUPE BPCE BPCE, 0.3600% 05571CS93 Financial Company Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 75000000.00 74993333.25 0.0093 N 74997000.00 74997000.00 GROUPE CAISSE DES DEPOTS ET CONSIGNAT CAISSE DES DEPOTS ET CONSIGNATIONS, 0.4500% 059990012 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 60000000.00 59839302.60 0.0074 N 59856600.00 59856600.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 0.1800% 06366UF78 Certificate of Deposit First Tier Security 2011-05-09 2011-05-09 N N N 75000000.00 75000000.00 0.0093 N 75000750.00 75000750.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2600% 06417DE84 Certificate of Deposit First Tier Security 2011-05-11 2011-06-09 N N N 67000000.00 67000000.00 0.0083 N 66987940.00 66987940.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.3400% 06417DXA8 Certificate of Deposit First Tier Security 2011-07-07 2011-07-07 N N N 70000000.00 70000000.00 0.0087 N 70020300.00 70020300.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK TOKYO-MIT UFJ NY, 0.3000% 06538DJC4 Certificate of Deposit First Tier Security 2011-05-25 2011-05-25 N N N 75000000.00 75000000.00 0.0093 N 75003000.00 75003000.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK TOKYO MITSUBISHI LTD, 0.4100% 06538DJF7 Certificate of Deposit First Tier Security 2011-05-24 2012-02-24 N N N 65000000.00 65000000.00 0.0080 N 64990900.00 64990900.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP., 0.2700% 0660P1T35 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 75000000.00 74980749.75 0.0093 N 74989500.00 74989500.00 BANQUE ET CAISSE BANQUE ET CAISSE EPARGNE, 0.3500% 0667K1VR9 Financial Company Commercial Paper First Tier Security 2011-08-25 2011-08-25 N N N 65000000.00 64925647.15 0.0080 N 64944750.00 64944750.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.2400% 06737JTH8 Financial Company Commercial Paper First Tier Security 2011-06-17 2011-06-17 N Y BARCLAYS BANK PLC N/A N/A N 75000000.00 74975520.75 0.0093 N 74981250.00 74981250.00 BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV, 0.2300% 074876GQ0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 40900000.00 40900000.00 0.0051 N 40900000.00 40900000.00 CORPORATE RECEIVABLES CORP. (CRC) CRC FUNDING LLC, 0.2500% 12619UTF8 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 75000000.00 74975625.00 0.0093 N 74982750.00 74982750.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORT DETTE SOC, 0.2300% 12802WS21 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 70000000.00 69999125.00 0.0087 N 69999300.00 69999300.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.2200% 12802WSP0 Financial Company Commercial Paper First Tier Security 2011-05-23 2011-05-23 N N N 45000000.00 44993675.25 0.0056 N 44995950.00 44995950.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.2700% 12802WTP9 Financial Company Commercial Paper First Tier Security 2011-06-23 2011-06-23 N N N 70000000.00 69971144.60 0.0087 N 69983900.00 69983900.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.3400% 12802WWP5 Financial Company Commercial Paper First Tier Security 2011-09-23 2011-09-23 N N N 70000000.00 69904139.20 0.0086 N 69938400.00 69938400.00 CALIFORNIA HEALTH FING AUTH HEALTHCAREOS CALIFORNIA HEALTH FACS FING AUTH REV, 0.2300% 13033LBT3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 17800000.00 17800000.00 0.0022 N 17800000.00 17800000.00 CA ST COMM DEV MFH-OBL: KDF LOS PADRES CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAM REV, 0.2600% 13077V2X9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10750000.00 10750000.00 0.0013 N 10750000.00 10750000.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE, 0.3300% 13606XC97 Certificate of Deposit First Tier Security 2011-05-03 2011-08-03 N N N 43000000.00 43004399.88 0.0053 N 42997850.00 42997850.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL HOLDINGS, 0.1300% 13607FSC1 Financial Company Commercial Paper First Tier Security 2011-05-12 2011-05-12 N Y CAN IMP BK COMM N/A N/A N 75000000.00 74996791.50 0.0093 N 74996250.00 74996250.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL HOLDINGS, 0.2900% 13607FWU6 Financial Company Commercial Paper First Tier Security 2011-09-28 2011-09-28 N Y CANADIAN IMPERIAL BANK N/A N/A N 33000000.00 32960125.11 0.0041 N 32953470.00 32953470.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC, 0.1900% 15963UUC8 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N Y JPMORGAN CHASE BANK N/A N/A N 50000000.00 49981000.00 0.0062 N 49984000.00 49984000.00 CIESCO LP CIESCO LLC, 0.2500% 17177MTF9 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 50000000.00 49983750.00 0.0062 N 49988500.00 49988500.00 CLACKAMAS CNTY HOSPL FACILITY AUTH REV CLACKAMAS COUNTY ORE HOSP FAC AUTH REV BOND, 0.2400% 179027VK0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 9550000.00 9550000.00 0.0012 N 9550000.00 9550000.00 CO HLTH FAC AUTH REV-OBL: EXEMPLA INC. COLORADO HEALTH FACILITIES AUTHORITY REVENUE, 0.2300% 19648ANU5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 11600000.00 11600000.00 0.0014 N 11600000.00 11600000.00 COMMERZBANK US FINANCE COMMERZBANK U.S. FINANCE, 0.3100% 20260BU55 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N Y COMMERZBANK AG N/A N/A N 60000000.00 59965875.00 0.0074 N 59973600.00 59973600.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.3500% 20272AAN6 Certificate of Deposit First Tier Security 2011-06-22 2011-09-16 N N N 30000000.00 30004326.79 0.0037 N 29998500.00 29998500.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.2900% 20272AAX4 Financial Company Commercial Paper First Tier Security 2011-07-05 2012-04-05 N N N 25000000.00 25000000.00 0.0031 N 25002750.00 25002750.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAILIA, 0.2600% 20272ETN8 Financial Company Commercial Paper First Tier Security 2011-06-22 2011-06-22 N N N 70000000.00 69973711.50 0.0087 N 69979700.00 69979700.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.2000% 20272EUC0 Financial Company Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 43000000.00 42982808.60 0.0053 N 42981080.00 42981080.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.6100% 2027A0DQ9 Other Note First Tier Security 2011-05-04 2011-11-04 N N N 25000000.00 25036375.80 0.0031 N 25038700.00 25038700.00 CONNECTICUT ST HEALTH & EDL FACS AUTH RE CONNECTICUT ST HEALTH & EDL FACS AUTH REV, 0.2400% 20774UWB7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 17030000.00 17030000.00 0.0021 N 17030000.00 17030000.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.3200% 22532CT95 Financial Company Commercial Paper First Tier Security 2011-06-09 2011-06-09 N Y CREDIT AGRICOLE N/A N/A N 70000000.00 69974975.00 0.0087 N 69986000.00 69986000.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.4400% 22532CX58 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N Y CREDIT AGRICOLE N/A N/A N 60000000.00 59884867.20 0.0074 N 59917200.00 59917200.00 CREDIT AGRICOLE CREDIT AGRICOLE CIB NY, 0.5600% 22532XBL1 Certificate of Deposit First Tier Security 2011-05-28 2011-11-28 N N N 65000000.00 65000000.00 0.0080 N 64994800.00 64994800.00 DNB NORBANK ASA DNB NOR BANK ASA, 0.3100% 2332K1SJ0 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N Y DNB NOR ASA (DEN NORSKE BANK) N/A N/A N 25000000.00 24996104.25 0.0031 N 24998000.00 24998000.00 DANSKE CORP DANSKE CORP., 0.2800% 2363F7T65 Financial Company Commercial Paper First Tier Security 2011-06-06 2011-06-06 N Y DANSKE BANK A/S N/A N/A N 30000000.00 29991306.00 0.0037 N 29993400.00 29993400.00 DANSKE CORP DANSKE CORP., 0.2300% 2363F7UV8 Financial Company Commercial Paper First Tier Security 2011-07-29 2011-07-29 N Y DANSKE BANK A/A N/A N/A N 75000000.00 74957355.00 0.0093 N 74950522.50 74950522.50 DENVER CO AIRPORT REVENUERT REV DENVER COLORADO CITY & COUNTY ARPT REV, 0.3100% 2491817Z5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 75700000.00 75700000.00 0.0094 N 75700000.00 75700000.00 DEUTSCHE BANK AG NY DEUTSCHE BANK NY, 0.3100% 25152XMM9 Certificate of Deposit First Tier Security 2011-05-24 2011-07-25 N N N 70000000.00 70000000.00 0.0087 N 70007000.00 70007000.00 DEUTSCHE BANK AG NY DEUTSCHE BANK NY, 0.4100% 25152XMU1 Certificate of Deposit First Tier Security 2011-05-31 2012-03-30 N N N 50000000.00 50000000.00 0.0062 N 49991000.00 49991000.00 DNB NOR ASA DNB NOR BANK ASA NY, 0.3300% 25600TYU5 Certificate of Deposit First Tier Security 2011-08-24 2011-08-24 N N N 65000000.00 65000000.00 0.0080 N 65020800.00 65020800.00 EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK, 0.2500% 29878STQ9 Financial Company Commercial Paper First Tier Security 2011-06-24 2011-06-24 N N N 125000000.00 124953126.25 0.0155 N 124962500.00 124962500.00 EXXON MOBIL CORP. EXXON MOBIL CORP., 0.1100% 30229BS99 Other Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 100000000.00 99997333.00 0.0124 N 99997000.00 99997000.00 FLORIDA KEY AQUEDUCT AUTH FLORIDA KEYS AQUEDUCT AUTH WATER REV, 0.2300% 340765HC3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 11700000.00 11700000.00 0.0014 N 11700000.00 11700000.00 GEMINI SECURITIZATION CORP. GEMINI SECURITIZATION CORP. LLC, 0.2500% 3686M1U79 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N Y DEUTSCHE BANK AG N/A N/A N 25000000.00 24988368.25 0.0031 N 24988250.00 24988250.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORPORATION, 0.4100% 36962G2M5 Other Note First Tier Security 2011-07-11 2012-04-10 N N N 72072000.00 72150329.96 0.0089 N 72170306.21 72170306.21 HARRIS CNTY TX IND DV-BNKTNK INC HSTN TX HARRIS COUNTY TEXAS INDUSTRIAL DEVELOPEMENT CORP, 0.2400% 41419HAA9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y DEN NORSKE BANK N/A N/A Y DEN NORSKE BANK N/A N/A N 8000000.00 8000000.00 0.0010 N 8000000.00 8000000.00 ING FUNDING ING FUNDING LLC, 0.2700% 4497W1SK3 Financial Company Commercial Paper First Tier Security 2011-05-19 2011-05-19 N Y ING BANK NV N/A N/A N 30000000.00 29995800.00 0.0037 N 29997600.00 29997600.00 ING FUNDING ING FUNDING LLC, 0.2500% 4497W1TG1 Financial Company Commercial Paper First Tier Security 2011-06-16 2011-06-16 N Y ING BANK NV N/A N/A N 70000000.00 69976744.60 0.0087 N 69979700.00 69979700.00 IL DEV FINANCE AUTHORITY SOLID WASTE REV ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV AMT, 0.2900% 451889AS8 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 24900000.00 24900000.00 0.0031 N 24900000.00 24900000.00 IL DEV FIN AUTH REV - CHICAGO SYMPHONY ILLINOIS DEV FIN AUTH VAR-CHICAGO SYMPHONY, 0.2400% 451908RD1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 15500000.00 15500000.00 0.0019 N 15500000.00 15500000.00 IL FIN AUTH REV-RUSH-COPLEY MEDICAL CNTR ILLINOIS FIN AUTH REV, 0.2400% 45200FSE0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 19000000.00 19000000.00 0.0024 N 19000000.00 19000000.00 INTESA SAN PAOLO INTESA SANPAOLO NEW YORK - 7 DAY PUT, 0.8200% 46115LUZ9 Certificate of Deposit First Tier Security 2011-05-07 2011-05-07 N N N 100000000.00 100000000.00 0.0124 N 100007000.00 100007000.00 JP MORGAN CHASE CAPITAL JP MORGAN CHASE BANK NA, 0.2500% 48125LAA0 Other Note First Tier Security 2011-05-21 2012-05-21 N N N 78000000.00 78000000.00 0.0097 N 78045708.00 78045708.00 JP MORGAN CHASE & CO. JP MORGAN CHASE BANK NA, 0.3000% 48125LEB4 Other Note First Tier Security 2011-07-21 2012-05-18 N N N 70000000.00 70000000.00 0.0087 N 70021910.00 70021910.00 LANDESBANK HESSEN THURINGEN GIRONZENTALE LANDESBANK HESSEN-THURIN, 0.2000% 51488HZ33 Certificate of Deposit First Tier Security 2011-05-31 2011-05-31 N N N 46000000.00 46000000.00 0.0057 N 46000000.00 46000000.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC NY, 0.4000% 53943NG44 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 N N N 7000000.00 6999513.17 0.0009 N 6999300.00 6999300.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC, 0.2700% 53943ST15 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 50000000.00 49987944.50 0.0062 N 49990500.00 49990500.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC, 0.2700% 53943STU1 Financial Company Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N N 85000000.00 84963025.00 0.0105 N 84967700.00 84967700.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC, 0.5100% 5394E6AC7 Other Note First Tier Security 2011-06-17 2011-06-17 N Y UK GOVERNMENT N/A N/A N 30000000.00 30008055.41 0.0037 N 30005280.00 30005280.00 MIZUHO CORPORATE BANK LTD. MIZUHO CORPORATE BANK, 0.2900% 60687CL88 Certificate of Deposit First Tier Security 2011-05-09 2011-05-09 N N N 50000000.00 50000000.00 0.0062 N 50000500.00 50000500.00 MIZUHO CORPORATE BANK LTD. MIZUHO CORPORATE BANK, 0.2900% 60687CL96 Certificate of Deposit First Tier Security 2011-05-11 2011-05-11 N N N 95000000.00 95000000.00 0.0118 N 95000950.00 95000950.00 MONROE CNTY PA HOSP AUTH-OBL: POCONO HLT MONROE COUNTY PA HOSP AUTH REV, 0.2700% 610773EK5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y RADIAN N/A N/A GO OF HOSPITAL N/A N/A PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A GO OF HOSPITAL N/A N/A RADIAN N/A N/A N 12475000.00 12475000.00 0.0015 N 12475000.00 12475000.00 NRW.BANK NRW.BANK, 0.2000% 62939MUD7 Financial Company Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 65000000.00 64973639.25 0.0080 N 64970750.00 64970750.00 NRW.BANK NRW.BANK, 0.3300% 62939MVN4 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 60000000.00 59937850.20 0.0074 N 59951400.00 59951400.00 NARRAGANSETT RHODE ISLAND BAY COMMUNITIES NARRAGANSETT RI BAY COMMN, 0.2400% 631060AQ3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 23000000.00 23000000.00 0.0028 N 23000000.00 23000000.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 0.2400% 63253TAV0 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0074 N 60000600.00 60000600.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 0.2000% 63253TCA4 Certificate of Deposit First Tier Security 2011-07-27 2011-07-27 N N N 100000000.00 100000000.00 0.0124 N 99985000.00 99985000.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 0.5600% 6325C0BF7 Other Note First Tier Security 2011-06-16 2011-12-16 N N N 74000000.00 74105706.02 0.0092 N 74150664.00 74150664.00 NATIONAL BANK OF CANADA NATIONAL BANK CANADA NY, 0.2800% 63306VV56 Certificate of Deposit First Tier Security 2011-10-17 2011-10-17 N N N 75000000.00 75000000.00 0.0093 N 74993250.00 74993250.00 NATIXIS NATIXIS NY BRANCH, 0.3300% 63873B4A2 Certificate of Deposit First Tier Security 2011-05-28 2011-06-02 N N N 60000000.00 60000000.00 0.0074 N 60011400.00 60011400.00 NATIXIS NATIXIS NY BRANCH - 7 DAY PUT, 0.2800% 63873BS32 Certificate of Deposit First Tier Security 2011-05-07 2011-05-07 N N N 100000000.00 100000000.00 0.0124 N 100008100.00 100008100.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY REVENUE, 0.2700% 64986MT39 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 25000000.00 25000000.00 0.0031 N 25000000.00 25000000.00 NEW YORK ST DORM ST JOHNS FISHER COLLEGE NEW YORK ST DORM AUTHORITY REVENUE, 0.2500% 6499033R0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 16195000.00 16195000.00 0.0020 N 16195000.00 16195000.00 NEW YORK STATE DORM AUTHORITY NORTH NEW YORK ST DORM AUTH REVS NONST SUPP DEBT, 0.2300% 649905QV1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 19000000.00 19000000.00 0.0024 N 19000000.00 19000000.00 NY ST DORM AUTH REV NOT ST SUPP NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 0.2400% 649905QX7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 NIEUW AMSTERDAM NIEUW AMSTERDAM RECEIVABLES, 0.2500% 65409SSB5 Asset Backed Commercial Paper First Tier Security 2011-05-11 2011-05-11 N Y RABOBANK INTL, NY BRANCH N/A N/A N 20000000.00 19998500.00 0.0025 N 19999000.00 19999000.00 NORDEA AB NORDEA BANK FINLAND NY, 0.1300% 65557VQG9 Certificate of Deposit First Tier Security 2011-05-13 2011-05-13 N N N 95000000.00 95000000.00 0.0118 N 94997150.00 94997150.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.3700% 6555P1T15 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N Y NORDEA BANK AB N/A N/A N 70000000.00 69977094.60 0.0087 N 69988800.00 69988800.00 NORINCHUKIN BANK (THE) NORINCHUKIN BANK NY, 0.1800% 65602QAG2 Certificate of Deposit First Tier Security 2011-05-03 2011-05-03 N N N 145000000.00 145000000.00 0.0179 N 145000000.00 145000000.00 NORINCHUKIN BANK (THE) NORINCHUKIN BANK NY, 0.3300% 65602X6B3 Certificate of Deposit First Tier Security 2011-06-06 2011-06-06 N N N 130000000.00 130000000.00 0.0161 N 130014300.00 130014300.00 NORTH BROWARD FLA HOSP DIST REV NORTH BROWARD FLA HOSP DIST REV, 0.2200% 657883CP7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 22600000.00 22600000.00 0.0028 N 22600000.00 22600000.00 OHIO STATE AIR QUALITY DEVELOPMENT OHIO STATE AIR QUALITY DEV AUTH REV, 0.2800% 677525TN7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BK TOKYO-MITSUBISHI UFJ N/A N/A Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 17050000.00 17050000.00 0.0021 N 17050000.00 17050000.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2000% 67983UUL5 Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N Y ROYAL BANK OF CANADA N/A N/A N 100000000.00 99955556.00 0.0124 N 99970000.00 99970000.00 OLD TOWN ME SOLID WST DISP- GA PACIFIC OLD TOWN ME SOLID WASTE DISP REV, 0.3400% 680376AA8 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 22260000.00 22260000.00 0.0028 N 22260000.00 22260000.00 ORANGE CNTY FL BOARD OF EDUCATION ORANGE COUNTY FLA SCH BRD CTFS PARTN SER C, 0.2600% 684517MH5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 ORLANDO & ORANGE CNTY FL EXPWY AUTH ORLANDO & ORANGE COUNTY EXPRESSWAY AUTH FLA, 0.2600% 686543PZ6 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 49720000.00 49720000.00 0.0062 N 49720000.00 49720000.00 PORTLAND OR AIRPORT PORT PORTLAND OREGON AIRPORT REVENUE, 0.2500% 735240WB5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 21900000.00 21900000.00 0.0027 N 21900000.00 21900000.00 PORTSMOUTH VIRGINIA PORTSMOUTH VA REDEVELOPMENT & HOUSING AUTHORITY, 0.2700% 737257CT0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A FREDDIE MAC N/A N/A Y BANK OF AMERICA N.A N/A N/A FREDDIE MAC N/A N/A N 7200000.00 7200000.00 0.0009 N 7200000.00 7200000.00 POWER CNTY IDAHO IDL DEV POWER CNTY IDAHO INDL DEV, 0.3500% 739245AA6 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3000% 74977MTD7 Certificate of Deposit First Tier Security 2011-05-14 2012-03-13 N N N 70000000.00 70000000.00 0.0087 N 70025200.00 70025200.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA, 5.6500% 780085LP9 Other Note First Tier Security 2011-07-20 2011-07-20 N N N 80000000.00 80956100.06 0.0100 N 80876480.00 80876480.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA, 0.2800% 78009BW73 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 70000000.00 69929766.90 0.0087 N 69957300.00 69957300.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2200% 78009JZ24 Certificate of Deposit First Tier Security 2011-05-13 2011-06-13 N N N 70000000.00 70000000.00 0.0087 N 69999370.00 69999370.00 ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC, 3.0000% 78010JCT7 Other Note First Tier Security 2011-12-09 2011-12-09 N Y UK GOVERNMENT N/A N/A N 25000000.00 25395514.95 0.0031 N 25410750.00 25410750.00 ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND/CHICAGO, 0.3300% 78011ADU1 Certificate of Deposit First Tier Security 2011-06-13 2011-06-13 N N N 135000000.00 135000000.00 0.0167 N 135021600.00 135021600.00 ROYAL PARK INVESTMENT SA/NV ROYAL PARK INVESTMENT FUNDING CORP., 0.4400% 78064RHC6 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N Y KINGDOM OF BELGIUM N/A N/A N 38000000.00 37985275.00 0.0047 N 37993540.00 37993540.00 SAN ANT TX EMPOWERMENT ALAM NATL BLDG TEXAS EMPOWERMENT ZONE DEV CORP CONTRA, 0.2900% 79625QAB7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 18000000.00 18000000.00 0.0022 N 18000000.00 18000000.00 SANOFI-AVENTISABO SANOFI-AVENTIS, 0.3700% 8010M3XK1 Other Commercial Paper First Tier Security 2011-10-19 2011-10-19 N N N 8000000.00 7985940.08 0.0010 N 7987280.00 7987280.00 SOCIETE GENERALE SOCIETE GENERALE NORTH AMERICA, 0.3800% 83365SSJ3 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N Y SOCIETE GENERALE N/A N/A N 40000000.00 39992444.40 0.0049 N 39996800.00 39996800.00 SOCIETE GENERALE SOCIETE GENERALE NY, 0.5700% 83369RTF8 Certificate of Deposit First Tier Security 2011-05-28 2011-11-28 N N N 40000000.00 40000000.00 0.0049 N 39996800.00 39996800.00 SOUTH CAROLINA GO SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY, 0.3500% 83712EEL4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 17250000.00 17250000.00 0.0021 N 17250000.00 17250000.00 SUMITOMO MITSUI BANKING CORP. SUMITOMO MITSUI BANK NY, 0.3500% 86562GQ30 Certificate of Deposit First Tier Security 2011-07-18 2011-07-18 N N N 70000000.00 70000000.00 0.0087 N 70007700.00 70007700.00 SUMITOMO MITSUI BANKING CORP. SUMITOMO MITSUI BANKING, 0.2300% 86562LSA1 Financial Company Commercial Paper First Tier Security 2011-05-10 2011-05-10 N N N 75000000.00 74995312.50 0.0093 N 74997000.00 74997000.00 SYRACUSE NY IND DEV AGY CROUSE HLTH HOSP SYRACUSE NY INDL DEV AGY CIVIC FAC REV, 0.2800% 871720BR8 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 9345000.00 9345000.00 0.0012 N 9345000.00 9345000.00 THAMES ASSET GLOBAL SECURITY THAMES ASSET GLOBAL SECURITIZATION, 0.2800% 88324MT13 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N Y ROYAL BANK OF SCOTLAND N/A N/A N 135000000.00 134966287.80 0.0167 N 134973000.00 134973000.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.2400% 89112YWX7 Certificate of Deposit First Tier Security 2011-06-16 2011-06-16 N N N 70000000.00 70000000.00 0.0087 N 70007700.00 70007700.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.2800% 89153QTN0 Other Commercial Paper First Tier Security 2011-06-22 2011-06-22 N N N 20000000.00 19991622.20 0.0025 N 19994200.00 19994200.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.4000% 89153QZF0 Other Commercial Paper First Tier Security 2011-12-15 2011-12-15 N Y TOTAL SA N/A N/A N 50000000.00 49873333.50 0.0062 N 49869000.00 49869000.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.3700% 89153QZG8 Other Commercial Paper First Tier Security 2011-12-16 2011-12-16 N Y TOTAL SA N/A N/A N 25000000.00 24941160.00 0.0031 N 24934000.00 24934000.00 UBS FINANCE UBS FINANCE DELAWARE LLC, 0.2600% 90262DSQ9 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N Y UBS AG N/A N/A N 60000000.00 59989650.00 0.0074 N 59994000.00 59994000.00 UBS FINANCE UBS FINANCE DELAWARE LLC, 0.2700% 90262DSS5 Financial Company Commercial Paper First Tier Security 2011-05-26 2011-05-26 N Y UBS AG N/A N/A N 30200000.00 30194127.91 0.0037 N 30196376.00 30196376.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.8800% 912828KU3 Treasury Debt First Tier Security 2011-05-31 2011-05-31 N N N 50000000.00 50024714.87 0.0062 N 50039050.00 50039050.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.1200% 912828LF5 Treasury Debt First Tier Security 2011-06-30 2011-06-30 N N N 100000000.00 100131195.84 0.0124 N 100183600.00 100183600.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.0000% 912828LG3 Treasury Debt First Tier Security 2011-07-31 2011-07-31 N N N 100000000.00 100156338.60 0.0124 N 100246100.00 100246100.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.0000% 912828LT5 Treasury Debt First Tier Security 2011-10-31 2011-10-31 N N N 100000000.00 100366289.00 0.0124 N 100445300.00 100445300.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP, 0.3000% 91621CAX9 Other Note First Tier Security 2011-05-13 2011-10-14 N N N 50000000.00 50000000.00 0.0062 N 50045400.00 50045400.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP, 0.3200% 91621CBB6 Other Note First Tier Security 2011-05-04 2012-05-04 N N N 35000000.00 35000000.00 0.0043 N 35033180.00 35033180.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS FIN AGENCY REV, 0.2400% 924166BT7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 9230000.00 9230000.00 0.0011 N 9230000.00 9230000.00 WELLS FARGO & CO. WELLS FARGO & CO., 1.1600% 949744AB2 Treasury Debt First Tier Security 2011-06-09 2011-12-09 N Y FDIC N/A N/A N 141000000.00 141789318.24 0.0175 N 141828516.00 141828516.00 WESTPAC SECURITIES NZ LTD. WESTPAC SECURITIES NZ LIMITED, 0.2800% 96122HSX2 Financial Company Commercial Paper First Tier Security 2011-05-31 2011-05-31 N Y WESTPAC NZ LTD N/A N/A N 50000000.00 49987916.50 0.0062 N 49993000.00 49993000.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP., 0.2200% 9612C1VV6 Financial Company Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 45000000.00 44967275.00 0.0056 N 44967618.00 44967618.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP., 0.3400% 9612C1XH5 Financial Company Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 21750000.00 21715284.61 0.0027 N 21721290.00 21721290.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP., 0.2900% 9612C1XM4 Financial Company Commercial Paper First Tier Security 2011-10-21 2011-10-21 N N N 45000000.00 44937287.55 0.0056 N 44937900.00 44937900.00 WISCONSIN STATE HEALTH EDUCATION WISCONSIN ST HEALTH & EDL FACSAUTH REV ADJ-AGNESIA, 0.2800% 97710BGG1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 34130000.00 34130000.00 0.0042 N 34130000.00 34130000.00 BARCLAYS PLC BARCLAYS CAPITAL GROUP, 0.0400% BCG11152 0000312069 Treasury Repurchase Agreement Y GMAC LLC 2012-12-19 2.200000 Treasury Debt GMAC LLC 10911860.00 11296660.68 GE CAPITAL CORP FDIC 2012-12-28 2.625000 Treasury Debt GE CAPITAL CORP FDIC 33739365.00 35188231.72 GE CAPITAL CORP FDIC 2012-09-28 2.000000 Treasury Debt GE CAPITAL CORP FDIC 104054000.00 106515108.34 First Tier Security 2011-05-02 2011-05-02 N N N 150000000.00 150000000.00 0.0186 N 150000000.00 150000000.00 CREDIT SUISSE GROUP CREDIT SUISSE SECURITIES, 0.0900% CSG15211 0000029646 Other Instrument TIME DEPOSIT First Tier Security 2011-05-02 2011-05-02 N N N 250000000.00 250000000.00 0.0309 N 250000000.00 250000000.00 CITIGROUP INC. CITI/CITINAS, 0.0800% CTI15211 0000831001 Other Instrument TIME DEPOSIT First Tier Security 2011-05-02 2011-05-02 N N N 150000000.00 150000000.00 0.0186 N 150000000.00 150000000.00 GOLDMAN SACHS GROUP INC. GOLDMAN SACHS & CO., 0.0600% GOL21152 0000886982 Treasury Repurchase Agreement Y CITIGROUP FDG INC 2012-10-22 1.875000 Treasury Debt CITIGROUP FDG INC 66185018.00 67529539.07 FNMA 2039-03-01 5.500000 Government Agency Debt FNMA 11446703.00 3870461.20 First Tier Security 2011-05-02 2011-05-02 N N N 70000000.00 70000000.00 0.0087 N 70000000.00 70000000.00 CREDIT AGRICOLE CREDIT AG INDO CAYMAN ISLANDS, 0.0900% IND15211 0000033738 Other Instrument TIME DEPOSIT First Tier Security 2011-05-02 2011-05-02 N N N 150000000.00 150000000.00 0.0186 N 150000000.00 150000000.00 SOCIETE GENERALE SOCIETE' GENERALE, 0.1000% SOC15211 0000865845 Other Instrument TIME DEPOSIT First Tier Security 2011-05-02 2011-05-02 N N N 280000000.00 280000000.00 0.0346 N 280000000.00 280000000.00