N-MFP LIVE N 2010-12-30 0000835663 S000006375 1 N N N N 033-22884 Glenmede Investment Management LP 801-57826 PricewaterhouseCoopers LLP Boston MA State Street Bank and Trust Company State Street Bank & Trust Co. 0000839287 85-05003 N N N Other Tax Exempt Fund 12 12 585144044.19 342507.75 235318.95 585251232.99 0.0031 0.9996 2010-12-30 0.9996 2010-12-30 C000017530 1000.00 585251232.99 1.00 52375263.00 281572757.00 229197494.00 0.0009 0.9996 2010-12-30 0.9996 2010-12-30 Baltimore, MD Industrial Development Authority Baltimore, MD Industrial Development Authority 0.400000% 05922DAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BAYERISCHE LANDESBANK N/A N/A N Y LOC BAYERISCHE LANDESBANK N/A N/A 2225000.00 2225000.00 0.0038 na N 2225000.00 2225000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.180000% 130534RS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 800000.00 800000.00 0.0014 na N 800000.00 800000.00 City of Chicago, IL City of Chicago, IL 0.320000% 167592DJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Societe Generale N/A N/A N Y LOC SOCIETE GENERALE N/A N/A 100000.00 100000.00 0.0002 na N 100000.00 100000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.430000% 196458U84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Boulder Country DS N/A N/A Y LOC Wells Fargo N/A N/A 900000.00 900000.00 0.0015 na N 900000.00 900000.00 County of Cuyahoga, OH County of Cuyahoga, OH 0.280000% 232286BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BankAmerica N/A N/A Y Cleveland Clinic N/A N/A Y Purchase Agreement BankAmerica N/A N/A 5100000.00 5100000.00 0.0087 na N 5100000.00 5100000.00 Parish of East Baton Rouge, LA City of Baton Rouge/Parish of East Baton Rouge, LA 0.220000% 270838AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 300000.00 300000.00 0.0005 na N 300000.00 300000.00 City of Englewood, CO City of Englewood, CO 0.420000% 293082AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FHLMC N/A N/A Y Eqr Marks B LLC N/A N/A Y Credit Support & Liquidity Facility FHLMC N/A N/A 5500000.00 5500000.00 0.0094 na N 5500000.00 5500000.00 Geisinger, PA Authority Geisinger, PA Authority Series A 0.320000% 368497FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BankAmerica N/A N/A Y Geisinger N/A N/A Y Purchase Agreement BankAmerica N/A N/A 5750000.00 5750000.00 0.0098 na N 5750000.00 5750000.00 Harris County, TX Industrial Development Corp. Harris County, TX Industrial Development Corp. 0.230000% 414190AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 900000.00 900000.00 0.0015 na N 900000.00 900000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series C-1 0.290000% 485424JC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y J.P. Morgan N/A N/A N Y Purchase Agreement J.P. Morgan N/A N/A 8400000.00 8400000.00 0.0144 na N 8400000.00 8400000.00 County of Lincoln, WY County of Lincoln, WY 0.230000% 533485AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 3800000.00 3800000.00 0.0065 na N 3800000.00 3800000.00 Maryland Community Development Administration Maryland Community Development Administration Series J- 0.400000% 57419PUG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y KBC BANK NV N/A N/A N Y Purchase Agreement KBC Bank NV N/A N/A 9610000.00 9610000.00 0.0164 na N 9610000.00 9610000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series R 0.240000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Harvard N/A N/A Y Harvard N/A N/A Y GO of INST Harvard N/A N/A 10050000.00 10050000.00 0.0172 na N 10050000.00 10050000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series J-2 0.290000% 57586CHB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Amhearst College N/A N/A Y Amherst College N/A N/A N 1600000.00 1600000.00 0.0027 na N 1600000.00 1600000.00 Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Nashville & Davidson County, TN Health & Educational Facilities Board Series A-2 0.300000% 592041NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Vanderbilt University N/A N/A Y Vanderbilt University N/A N/A N 5945000.00 5945000.00 0.0102 na N 5945000.00 5945000.00 City of Minneapolis, MN City of Minneapolis, MN 0.430000% 603767LN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Catholic Eldercare Cmnty N/A N/A Y LOC Wells Fargo N/A N/A 2740000.00 2740000.00 0.0047 na N 2740000.00 2740000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series A 0.270000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Chevron N/A N/A Y Chevron N/A N/A N 10700000.00 10700000.00 0.0183 na N 10700000.00 10700000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C 0.260000% 606901WT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y US BANK N/A N/A Y Washington University N/A N/A Y Purchase Agreement US Bank N/A N/A 4100000.00 4100000.00 0.0070 na N 4100000.00 4100000.00 City of Modesto, CA City of Modesto, CA Series A 0.310000% 607785BX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A Y Shadowbrook Properties N/A N/A Y Credit Support & Liquidity Facility FNMA N/A N/A 805000.00 805000.00 0.0014 na N 805000.00 805000.00 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.300000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wachovia N/A N/A Y Inst for Advanced Study N/A N/A Y Purchase Agreement Wachovia N/A N/A 2900000.00 2900000.00 0.0050 na N 2900000.00 2900000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.300000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Westdeutsche Landesbank N/A N/A N Y Purchase Agreement Westdeutsche Landesbank N/A N/A 7600000.00 7600000.00 0.0130 na N 7600000.00 7600000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency Series A 0.270000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Duke University N/A N/A Y Duke University N/A N/A N 3400000.00 3400000.00 0.0058 na N 3400000.00 3400000.00 State of Ohio State of Ohio Series C 0.300000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Ohio State N/A N/A N N 4760000.00 4760000.00 0.0081 na N 4760000.00 4760000.00 State of Oregon State of Oregon Series A 2.000000% 68608KE38 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5000000.00 5039535.72 0.0086 na N 5041850.00 5041850.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-3 0.270000% 74265LSJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Emory University N/A N/A Y Emory University N/A N/A N 5000000.00 5000000.00 0.0085 na N 5000000.00 5000000.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 8625000.00 8719333.39 0.0149 na N 8719961.25 8719961.25 County of Union, NC County of Union, NC Series A 0.320000% 906395C30 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BB&T N/A N/A N Y Purchase Agreement BB&T N/A N/A 10245000.00 10245000.00 0.0175 na N 10245000.00 10245000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill Series A 0.330000% 91471FAW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A Y Chapel Hill Hosp N/A N/A Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 1250000.00 1250000.00 0.0021 na N 1250000.00 1250000.00 University of Texas University of Texas Series A 0.270000% 915137HU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of Texas N/A N/A N N 2300000.00 2300000.00 0.0039 na N 2300000.00 2300000.00 University of Texas University of Texas Series B 0.270000% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of Texas N/A N/A N N 6500000.00 6500000.00 0.0111 na N 6500000.00 6500000.00 Wyoming Community Development Authority Wyoming Community Development Authority Series B 0.320000% 983219ZP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA/FHLMC N/A N/A N Y Credit Support & Liquidity Facility FNMA/FHLMC N/A N/A 6000000.00 6000000.00 0.0103 LOC FN/FH N 6000000.00 6000000.00 County of Buncombe, NC County of Buncombe, NC Series B 0.430000% 120511VB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 2400000.00 2400000.00 0.0041 na N 2400000.00 2400000.00 Town of Cary, NC Town of Cary, NC 0.280000% 147051SF4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BANK OF NEW YORK N/A N/A N Y Purchase Agreement BANK OF NEW YORK N/A N/A 1020000.00 1020000.00 0.0017 na N 1020000.00 1020000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.300000% 196479RM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA/FHLMC N/A N/A N Y LOC FNMA/FHLMC N/A N/A 8110000.00 8110000.00 0.0139 na N 8110000.00 8110000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series T-2 0.250000% 20774HB29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Yale University N/A N/A Y Yale University N/A N/A Y Revolving Credit Agreement Yale University N/A N/A 12100000.00 12100000.00 0.0207 na N 12100000.00 12100000.00 Delaware County, PA Industrial Development Authority Delaware County, PA Industrial Development Authority 0.290000% 245903AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y UPS N/A N/A Y UPS N/A N/A N 11730000.00 11730000.00 0.0200 na N 11730000.00 11730000.00 Parish of East Baton Rouge, LA Parish of East Baton Rouge, LA 0.230000% 270838AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 9300000.00 9300000.00 0.0159 na N 9300000.00 9300000.00 County of Franklin, OH County of Franklin, OH Series B 0.290000% 353186Q77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US BANK N/A N/A Y US Health Corp N/A N/A Y LOC US Bank N/A N/A 1360000.00 1360000.00 0.0023 na N 1360000.00 1360000.00 Illinois Finance Authority Illinois Finance Authority 0.380000% 45200BBW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank One N/A N/A Y Alexian Bros Hlth N/A N/A Y LOC Bank One N/A N/A 4000000.00 4000000.00 0.0068 na N 4000000.00 4000000.00 County of Jackson, MS County of Jackson, MS 0.270000% 467222CG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Chevron N/A N/A Y Chevron N/A N/A N 4785000.00 4785000.00 0.0082 na N 4785000.00 4785000.00 Kern, CA Water Bank Authority Kern, CA Water Bank Authority Series A 0.280000% 492291AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A N Y LOC Wells Fargo N/A N/A 656000.00 656000.00 0.0011 na N 656000.00 656000.00 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.300000% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A Y Forest City South Park II N/A N/A Y Credit Support & Liquidity Facility FNMA N/A N/A 6160000.00 6160000.00 0.0105 na N 6160000.00 6160000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority Series B 0.310000% 5742172Q7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y John Hopkins University N/A N/A Y John Hopkins University N/A N/A N 4970000.00 4970000.00 0.0085 na N 4970000.00 4970000.00 County of Mecklenburg, NC County of Mecklenburg, NC Series C 0.320000% 5838866Y7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y Purchase Agreement BankAmerica N/A N/A 1100000.00 1100000.00 0.0019 na N 1100000.00 1100000.00 County of Mecklenburg, NC County of Mecklenburg, NC Series C 0.320000% 5838867H3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y Purchase Agreement BankAmerica N/A N/A 1100000.00 1100000.00 0.0019 na N 1100000.00 1100000.00 Michigan Strategic Fund Michigan Strategic Fund 0.310000% 594698EC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Consumers Energy N/A N/A Y LOC Wells Fargo N/A N/A 2000000.00 2000000.00 0.0034 na N 2000000.00 2000000.00 City of Minneapolis, MN City of Minneapolis, MN Series B 0.330000% 603786BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y University of MIN Fdn. N/A N/A Y Purchase Agreement Wells Fargo N/A N/A 950000.00 950000.00 0.0016 na N 950000.00 950000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.270000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Chevron N/A N/A Y Chevron N/A N/A N 5900000.00 5900000.00 0.0101 na N 5900000.00 5900000.00 City of New York, NY City of New York, NY 0.280000% 64966CH38 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y KBC BANK NV N/A N/A N Y LOC KBC Bank NV N/A N/A 5800000.00 5800000.00 0.0099 na N 5800000.00 5800000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series F-SUBSER 0.300000% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BAYERISCHE LANDESBANK N/A N/A N Y Purchase Agreement BAYERISCHE LANDESBANK N/A N/A 11615000.00 11615000.00 0.0198 na N 11615000.00 11615000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.300000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A N Y Credit Support & Liquidity Facility FNMA N/A N/A 6300000.00 6300000.00 0.0108 na N 6300000.00 6300000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.370000% 65820PCY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y J.P. Morgan N/A N/A Y Catholic Hlth East N/A N/A Y LOC J.P. Morgan N/A N/A 2035000.00 2035000.00 0.0035 na N 2035000.00 2035000.00 Ohio State University Ohio State University Series B 0.270000% 677632CL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Ohio State University N/A N/A N N 2665000.00 2665000.00 0.0046 na N 2665000.00 2665000.00 Indiana Purdue University Purdue University, IN Series C 0.290000% 746189LE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Purdue University N/A N/A N N 485000.00 485000.00 0.0008 na N 485000.00 485000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority Series C-2 0.410000% 83755GE78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 11295000.00 11295000.00 0.0193 na N 11295000.00 11295000.00 Texas Water Development Board Texas Water Development Board 0.290000% 882854MZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y J.P. Morgan N/A N/A N Y Purchase Agreement J.P. Morgan N/A N/A 2959000.00 2959000.00 0.0051 na N 2959000.00 2959000.00 University of California University of California Series B-2 0.280000% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 2915000.00 2915000.00 0.0050 na N 2915000.00 2915000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill Series C 0.330000% 914713VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of North Carolina N/A N/A N N 7565000.00 7565000.00 0.0129 na N 7565000.00 7565000.00 Virginia College Building Authority Virginia College Building Authority Series C 0.280000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 1900000.00 1900000.00 0.0032 na N 1900000.00 1900000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.330000% 97710VXL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A N Y LOC Wells Fargo N/A N/A 1025000.00 1025000.00 0.0018 na N 1025000.00 1025000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.230000% 13033WQE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y J Paul Getty Trust N/A N/A Y J Paul Getty Trust N/A N/A N 3600000.00 3600000.00 0.0062 na N 3600000.00 3600000.00 City of Charlotte, NC City of Charlotte, NC Series C 0.390000% 161045EL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y Purchase Agreement BankAmerica N/A N/A 3930000.00 3930000.00 0.0067 na N 3930000.00 3930000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.330000% 196458TC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Regis Jesuit HS N/A N/A Y LOC Wells Fargo N/A N/A 700000.00 700000.00 0.0012 na N 700000.00 700000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority Series A-2 0.300000% 196479AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FHLB N/A N/A N Y Purchase Agreement FHLB N/A N/A 8165000.00 8165000.00 0.0140 na N 8165000.00 8165000.00 State of Connecticut State of Connecticut Series B 0.430000% 20772EVJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BAYERISCHE LANDESBANK N/A N/A N Y Purchase Agreement BAYERISCHE LANDESBANK N/A N/A 3655000.00 3655000.00 0.0062 na N 3655000.00 3655000.00 City of Englewood, CO City of Englewood, CO 0.320000% 293082AE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FHLMC N/A N/A Y Eqr Marks B LLC N/A N/A Y Credit Support & Liquidity Facility FHLMC N/A N/A 750000.00 750000.00 0.0013 na N 750000.00 750000.00 County of Franklin, OH County of Franklin, OH 0.290000% 353186Q85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US BANK N/A N/A Y US Health Corp N/A N/A Y LOC US Bank N/A N/A 590000.00 590000.00 0.0010 na N 590000.00 590000.00 Gulf Coast, TX Waste Disposal Authority Gulf Coast, TX Waste Disposal Authority 0.230000% 402230EP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 4700000.00 4700000.00 0.0080 na N 4700000.00 4700000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. Series A 0.270000% 442378DW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Rice University N/A N/A Y Rice University N/A N/A N 6800000.00 6800000.00 0.0116 na N 6800000.00 6800000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series THREE-A 0.280000% 46613CMK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Barclays N/A N/A N Y Purchase Agreement Barclays N/A N/A 9605000.00 9605000.00 0.0164 na N 9605000.00 9605000.00 Maine State Housing Authority Maine State Housing Authority Series H 0.290000% 56052EF94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y KBC BANK NV N/A N/A N Y Purchase Agreement KBC Bank NV N/A N/A 5315000.00 5315000.00 0.0091 na N 5315000.00 5315000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series C 2.000000% 57582PWJ5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 5000000.00 5040175.08 0.0086 na N 5040250.00 5040250.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series I 0.310000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Amhearst College N/A N/A Y Amherst College N/A N/A N 3795000.00 3795000.00 0.0065 na N 3795000.00 3795000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series B 0.400000% 576049RU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y LOC Landesbank Hessen-Thuer. N/A N/A 7200000.00 7200000.00 0.0123 G.O. Of Auth N 7200000.00 7200000.00 County of Mecklenburg, NC County of Mecklenburg, NC Series C 0.320000% 5838867G5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y Purchase Agreement BankAmerica N/A N/A 1100000.00 1100000.00 0.0019 na N 1100000.00 1100000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.320000% 6041515J5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Carleton College N/A N/A Y Purchase Agreement Wells Fargo N/A N/A 6430000.00 6430000.00 0.0110 na N 6430000.00 6430000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series B 0.300000% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US BANK N/A N/A Y BJC Health Sys N/A N/A Y Purchase Agreement US Bank N/A N/A 10000000.00 10000000.00 0.0171 na N 10000000.00 10000000.00 Mobile County, AL Industrial Development Authority Mobile County, AL Industrial Development Authority 0.250000% 60733PAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 2150000.00 2150000.00 0.0037 na N 2150000.00 2150000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority Series B 0.330000% 644614RZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Dartmouth College N/A N/A Y Dartmouth College N/A N/A N 6400000.00 6400000.00 0.0109 na N 6400000.00 6400000.00 City of New York, NY City of New York, NY 0.280000% 649659GH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y J.P. Morgan N/A N/A N Y LOC J.P. Morgan N/A N/A 4700000.00 4700000.00 0.0080 na N 4700000.00 4700000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.340000% 196458RD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y The Nature Conservancy N/A N/A Y The Nature Conservancy N/A N/A N 3851000.00 3851000.00 0.0066 na N 3851000.00 3851000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority Series B 0.380000% 196474ZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US BANK N/A N/A Y Exempla Inc N/A N/A Y LOC US Bank N/A N/A 6555000.00 6555000.00 0.0112 na N 6555000.00 6555000.00 City of Concord, CA City of Concord, CA 0.370000% 206133AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A N Y Credit Support & Liquidity Facility FNMA N/A N/A 700000.00 700000.00 0.0012 na N 700000.00 700000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series Y-3 0.240000% 20774L6D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Yale University N/A N/A Y Yale University N/A N/A N 6000000.00 6000000.00 0.0103 na N 6000000.00 6000000.00 City of Durham, NC City of Durham, NC 0.330000% 266833AL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wachovia N/A N/A N Y Purchase Agreement Wachovia N/A N/A 2690000.00 2690000.00 0.0046 na N 2690000.00 2690000.00 County of Guilford, NC County of Guilford, NC Series B 0.310000% 401784WA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BB&T N/A N/A N Y Purchase Agreement BB&T N/A N/A 3715000.00 3715000.00 0.0063 na N 3715000.00 3715000.00 Houston, TX Higher Education Finance Corp. Houston Higher Education Finance Corp. Series B Series 1 0.240000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Rice University N/A N/A Y Rice University N/A N/A N 8875000.00 8875000.00 0.0152 na N 8875000.00 8875000.00 Irvine, CA Ranch Water District Irvine, CA Ranch Water District 0.280000% 4636323R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BankAmerica N/A N/A N Y LOC BankAmerica N/A N/A 4300000.00 4300000.00 0.0073 na N 4300000.00 4300000.00 Will County, IL Joliet Regional Port District Will County, IL Joliet Regional Port District 0.230000% 479780AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 5100000.00 5100000.00 0.0087 na N 5100000.00 5100000.00 County of Lincoln, WY County of Lincoln, WY 0.230000% 533485AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 2880000.00 2880000.00 0.0049 na N 2880000.00 2880000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series H 0.310000% 575850NF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y STATE STREET BANK N/A N/A Y Boston University N/A N/A Y LOC State Street Bank N/A N/A 2610000.00 2610000.00 0.0045 na N 2610000.00 2610000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.320000% 57586CV69 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BankAmerica N/A N/A Y Museum of Fine Arts N/A N/A Y Purchase Agreement BankAmerica N/A N/A 3600000.00 3600000.00 0.0062 na N 3600000.00 3600000.00 County of Mecklenburg, NC County of Mecklenburg NC 0.320000% 5838867E0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y Purchase Agreement BankAmerica N/A N/A 1000000.00 1000000.00 0.0017 na N 1000000.00 1000000.00 County of Mecklenburg, NC County of Mecklenburg, NC 0.350000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BB&T N/A N/A N Y Purchase Agreement BB&T N/A N/A 8900000.00 8900000.00 0.0152 na N 8900000.00 8900000.00 Michigan State University Michigan State University Series A 0.300000% 594712ND9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A Y Michigan State N/A N/A Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 4285000.00 4285000.00 0.0073 na N 4285000.00 4285000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A-1 0.280000% 6069014Q6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y WELLS FARGO N/A N/A Y St Louis University N/A N/A Y LOC Wells Fargo N/A N/A 1400000.00 1400000.00 0.0024 na N 1400000.00 1400000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.300000% 644614FE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y J.P. Morgan N/A N/A Y Dartmouth College N/A N/A Y Purchase Agreement J.P. Morgan N/A N/A 5000000.00 5000000.00 0.0085 na N 5000000.00 5000000.00 City of New York, NY City of New York, NY 0.250000% 649658HN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y KBC BANK NV N/A N/A N Y LOC KBC Bank NV N/A N/A 6100000.00 6100000.00 0.0104 na N 6100000.00 6100000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.320000% 64970HAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A Y Carneigie Park LP N/A N/A Y Credit Support & Liquidity Facility FNMA N/A N/A 5100000.00 5100000.00 0.0087 na N 5100000.00 5100000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.320000% 64970HBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA N/A N/A Y JDM Washington St LLC N/A N/A Y Credit Support & Liquidity Facility FNMA N/A N/A 6200000.00 6200000.00 0.0106 na N 6200000.00 6200000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series 3-SUBSER 0.330000% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y LANDESBANK BADEN-WURTTEMBERG N/A N/A N Y Purchase Agreement Landesbank Baden-Wurttemberg N/A N/A 1120000.00 1120000.00 0.0019 na N 1120000.00 1120000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency Series B 0.280000% 657903DK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Duke University N/A N/A Y Duke University N/A N/A N 4380000.00 4380000.00 0.0075 na N 4380000.00 4380000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.330000% 65821DBB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BankAmerica N/A N/A Y Wake Forest Univ Hlth N/A N/A Y LOC BankAmerica N/A N/A 5400000.00 5400000.00 0.0092 na N 5400000.00 5400000.00 Ohio State Water Development Authority Ohio State Water Development Authority 0.290000% 677660SX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Barclays N/A N/A Y First Energy Generation N/A N/A Y LOC Barclays N/A N/A 7110000.00 7110000.00 0.0121 na N 7110000.00 7110000.00 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission Series C 0.370000% 709223UC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BankAmerica N/A N/A N Y LOC BankAmerica N/A N/A 8600000.00 8600000.00 0.0147 na N 8600000.00 8600000.00 Pennsylvania State University Pennsylvania State University Series A 0.320000% 709235MH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y J.P. Morgan N/A N/A N Y Purchase Agreement J.P. Morgan N/A N/A 10100000.00 10100000.00 0.0173 na N 10100000.00 10100000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.280000% 74265LTL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Emory University N/A N/A Y Emory University N/A N/A N 6250000.00 6250000.00 0.0107 na N 6250000.00 6250000.00 Indiana Purdue University Purdue University, IN Series A 0.310000% 746189GJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Purdue University N/A N/A N N 9900000.00 9900000.00 0.0169 na N 9900000.00 9900000.00 City of Roseville, MN City of Roseville, MN 0.430000% 778090AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y WELLS FARGO N/A N/A Y Berger Transfer & Storage N/A N/A Y LOC Wells Fargo N/A N/A 494000.00 494000.00 0.0008 na N 494000.00 494000.00 South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank 0.320000% 837152QD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BB&T N/A N/A N Y LOC BB&T N/A N/A 9925000.00 9925000.00 0.0170 na N 9925000.00 9925000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority Series D 0.410000% 83755GS65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 6675000.00 6675000.00 0.0114 na N 6675000.00 6675000.00 County of Uinta, WY County of Uinta, WY 0.260000% 903592AQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Chevron N/A N/A Y Chevron N/A N/A N 1600000.00 1600000.00 0.0027 na N 1600000.00 1600000.00 University of Michigan University of Michigan Series A 0.260000% 914455HD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 2500000.00 2500000.00 0.0043 na N 2500000.00 2500000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill Series B 0.270000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of North Carolina N/A N/A N N 3565000.00 3565000.00 0.0061 na N 3565000.00 3565000.00 University of Texas University of Texas Series B 0.240000% 915137T78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of Texas N/A N/A N N 3490000.00 3490000.00 0.0060 na N 3490000.00 3490000.00 University of Texas University of Texas Series B 0.270000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Univ of Texas N/A N/A N N 7115000.00 7115000.00 0.0122 na N 7115000.00 7115000.00 City of Valdez, AK City of Valdez, AK Series G 0.230000% 919061BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 7800000.00 7800000.00 0.0133 na N 7800000.00 7800000.00 City of Valdez, AK City of Valdez, AK 0.230000% 919061EH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 300000.00 300000.00 0.0005 na N 300000.00 300000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.380000% 93978TJQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y STATE STREET BANK N/A N/A N Y Purchase Agreement State Street Bank N/A N/A 11595000.00 11595000.00 0.0198 GN/FN/FH support N 11595000.00 11595000.00 City of Westminster, CO City of Westminster, CO 0.320000% 960665CW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FHLMC N/A N/A Y EQR Warwick LLC N/A N/A Y Credit Support & Liquidity Facility FHLMC N/A N/A 6955000.00 6955000.00 0.0119 na N 6955000.00 6955000.00 Wyoming Community Development Authority Wyoming Community Development Authority 0.310000% 983219ZC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y FNMA/FHLMC N/A N/A N Y Credit Support & Liquidity Facility FNMA/FHLMC N/A N/A 9545000.00 9545000.00 0.0163 LOC FN/FH N 9545000.00 9545000.00