N-MFP LIVE N 2012-11-30 0000844779 S000001503 5 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 52 89 1419004012.00 947513.57 8942135.08 1411009390.49 0.0029 1.0001 2012-11-30 1.0001 2012-11-30 C000004025 2000000.00 752937884.15 1.00 -21836530.90 48726989.43 70563520.33 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 C000004026 5000.00 306753344.36 1.00 -4221434.44 47659713.03 51881147.47 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 C000004027 1000.00 317097993.99 1.00 1539375.24 32051083.30 30511708.06 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 C000004028 1000.00 5231237.74 1.00 21984.07 473673.60 451689.53 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 C000004029 1000.00 28988930.25 1.00 2064881.40 3740828.58 1675947.18 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 ASPEN FUNDING CORP ASPEN FUNDING CORP 0.320000% 04529TP53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 10268000.00 10262159.00 0.0073 N 10263661.77 10263661.77 ASPEN FUNDING CORP ASPEN FUNDING CORP 0.300000% 04529TPR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 10000000.00 9993000.00 0.0071 N 9994031.00 9994031.00 ATLANTIS ONE FUNDING CORP ATLANTIS ONE FUNDING CORP 0.340000% 04915TM74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 15000000.00 14999433.00 0.0106 N 14999679.00 14999679.00 ATLANTIS ONE FUNDING CORP ATLANTIS ONE FUNDING CORP 0.240000% 04915TPS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 15000000.00 14991500.00 0.0106 N 14991358.50 14991358.50 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKING GR 0.410000% 05252TBB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-11-12 N N N 9000000.00 9000000.00 0.0064 N 8998443.00 8998443.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA AND NEW ZEALAND BANKING 0.320000% 05253ANW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 6500000.00 6496649.00 0.0046 N 6498322.35 6498322.35 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.390000% 06366LAA6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-14 2013-11-12 N N N 9000000.00 9000000.00 0.0064 N 8989794.00 8989794.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.430000% 06366VXX9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-17 2013-07-17 N N N 10000000.00 10000000.00 0.0071 N 10009980.00 10009980.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.300000% 06417E5P4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-11 2013-02-11 N N N 15000000.00 15000000.00 0.0106 N 15002565.00 15002565.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.260000% 06417E6F5 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2013-02-15 N N N 15000000.00 15000000.00 0.0106 N 15001635.00 15001635.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.410000% 06417FCU2 Certificate of Deposit N First Tier Security N/A N/A 2013-01-01 2013-11-01 N N N 9500000.00 9500000.00 0.0067 N 9498736.50 9498736.50 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.170000% 06538BM75 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 15000000.00 14999717.00 0.0106 N 14999504.16 14999504.16 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.340000% 06538FAQ7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 15000000.00 15000000.00 0.0106 N 15002517.00 15002517.00 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.270000% 06538FEC4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 13000000.00 13000000.00 0.0092 N 12999620.40 12999620.40 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC 0.800000% BRSFDZF33 0001484219 Other Repurchase Agreement N ABFC Asset Backed Funding Corporation 2036-09-25 0.487999 Other Instrument ASSET BACKED SECURITY 15000000.00 27361.67 ABS CWH 11/15/36 0.601 2036-11-25 0.357999 Other Instrument ASSET BACKED SECURITY 15000000.00 750332.24 Avis Budget Rental Car Funding (AESOP) 2015-04-20 2.089999 Other Instrument ASSET BACKED SECURITY 15000000.00 749711.95 Bayview Commercial Asset Trust 2035-04-25 0.558000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 735869.90 Bear Stearns ALT-A Trust 2036-07-25 3.003000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 746151.24 Brunel Residential Mortgage Securitisation 2039-01-13 0.540300 Other Instrument ASSET BACKED SECURITY 15000000.00 792289.96 CMO 590BG0 0.0600 2051-02-12 0.631000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 255099.88 Countrywide Home Equity Loan Trust 2027-07-25 5.841000 Other Instrument ASSET BACKED SECURITY 15000000.00 733507.43 Countrywide Home Equity Loan Trust 2034-08-25 5.689000 Other Instrument ASSET BACKED SECURITY 15000000.00 748894.80 Countrywide Home Loans 2035-02-25 0.548000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 548525.69 CWABS INC 2034-05-15 0.468000 Other Instrument ASSET BACKED SECURITY 15000000.00 744603.31 GreenPoint Credit Manufactured Housing Contract Trust 2031-06-20 8.449999 Other Instrument ASSET BACKED SECURITY 15000000.00 186120.32 GSR Mortgage Loan Trust 2035-10-25 3.016000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 749101.84 HarborView Mortgage Loan Trust 2045-10-20 0.477999 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 293194.32 IMPAC CMB Trust 2037-04-25 0.607999 Other Instrument ASSET BACKED SECURITY 15000000.00 267541.46 INDYMAC ABS INC 2036-04-25 0.378000 Other Instrument ASSET BACKED SECURITY 15000000.00 743030.74 JP Morgan Mortgage Acquisition Corp 2033-10-25 0.357999 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 750114.82 Merrill Lynch Mortgage Investors Trust 2037-02-25 0.658000 Other Instrument ASSET BACKED SECURITY 15000000.00 743954.94 MERRILL LYNCH MTG TR 2007-C1 2050-06-25 5.849000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 749999.86 Morgan Stanley Mortgage Loan Trust 2037-10-25 0.00 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 749999.87 Nomura Asset Acceptance Corp Alternative Loan Trust 2037-03-25 6.137999 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 299856.23 Option One Mortgage Loan 2037-04-25 0.538000 Other Instrument ASSET BACKED SECURITY 15000000.00 748542.56 PARAGON MTGS NO 11 PLC 2041-10-15 0.00 Other Instrument ASSET BACKED SECURITY 15000000.00 743299.20 RFMSII 2036-02-25 5.490000 Other Instrument ASSET BACKED SECURITY 15000000.00 746077.73 Santander Drive Auto Receivables Trust 2015-08-17 0.790000 Other Instrument ASSET BACKED SECURITY 15000000.00 749642.40 Specialty Underwriting and Residential Finance Trust (SURF) 2037-09-25 0.357999 Other Instrument ASSET BACKED SECURITY 15000000.00 756552.80 STRUCTURED ASSET SECS CORP 2035-12-25 0.508000 Other Instrument ASSET BACKED SECURITY 15000000.00 696930.83 STRUCTURED ASSET SECS CORP MTG 2036-09-25 0.518000 Other Instrument ASSET BACKED SECURITY 15000000.00 753285.41 Times Square Hotel Trust 2026-08-01 8.528000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 48493.97 UBS Commercial Mortgage Trust 2045-05-10 3.399999 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 15000000.00 173291.64 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 15000000.00 15000000.00 0.0106 N 15000000.00 15000000.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.380000% 05572WVK9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 7000000.00 7000000.00 0.0050 N 7000170.80 7000170.80 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.420000% 05572WVL7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 7000000.00 7000000.00 0.0050 N 7001346.10 7001346.10 BNZ INTERNATIONAL FUNDING LTD BNZ INTERNATIONAL 0.220000% 0556X0PE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 Y BANK OF NEW ZEALAND N/A N/A Y BANK OF NEW ZEALAND N/A N/A N 10000000.00 9995539.00 0.0071 N 9994926.00 9994926.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST BRAZOR 0.210000% 10623NAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10400000.00 10400000.00 0.0074 N 10400000.00 10400000.00 CALIF PCFA - PG&E CALIFORNIA PCR-SIERRA PACIFIC 0.220000% 130536AX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8675000.00 8675000.00 0.0061 N 8675000.00 8675000.00 CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY REV 0.170000% 13034PQM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5795000.00 5795000.00 0.0041 N 5795000.00 5795000.00 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.300000% 13606YHU3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-05-01 N N N 15500000.00 15500000.00 0.0110 N 15488483.50 15488483.50 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.380000% 13606YPH3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-01 2013-09-25 N N N 13000000.00 13000000.00 0.0092 N 13004186.00 13004186.00 CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECUR LLC 0.220000% 13738JM31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 5000000.00 0.0035 N 4999912.50 4999912.50 CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECUR LLC 0.240000% 13738JNN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 12000000.00 11996000.00 0.0085 N 11996202.00 11996202.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.160000% 15963TM71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 5000000.00 4999911.00 0.0035 N 4999903.00 4999903.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.250000% 15963TN70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 13000000.00 12996840.00 0.0092 N 12998476.40 12998476.40 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.210000% 15963TPS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 25000000.00 24987604.00 0.0177 N 24989672.50 24989672.50 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.350000% 20272ACV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-13 2013-01-14 N N N 6000000.00 6000000.00 0.0043 N 6000558.00 6000558.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.210000% 20272DPM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 15000000.00 14993000.00 0.0106 N 14992092.00 14992092.00 CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (N 0.440000% 22536GKV2 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 13500000.00 13500000.00 0.0096 N 13500314.55 13500314.55 CREDIT SUISSE NEW YORK NY CREDIT SUISSE NEW YORK NY 0.320000% 22550DXW4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 13000000.00 13000000.00 0.0092 N 13002854.80 13002854.80 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.240000% BRSGDENT2 0001074042 Government Agency Repurchase Agreement Y UNITED STATES TREAS NTS 2014-09-30 0.250000 Treasury Debt 75000000.00 76500010.85 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 75000000.00 75000000.00 0.0532 N 75000000.00 75000000.00 ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 0.340000% 29604CSV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 20000000.00 19966567.00 0.0142 N 19966000.00 19966000.00 FAIRWAY FINANCE CO LLC FAIRWAY FINANCE CO LLC 0.330000% 30601VM32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5768000.00 5768000.00 0.0041 N 5767908.87 5767908.87 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 0.370000% 3134G1X90 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-01-24 N N N 8000000.00 7999541.00 0.0057 N 8001864.00 8001864.00 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 0.410000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-09-03 N N N 15000000.00 14997728.00 0.0106 N 15021705.00 15021705.00 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 0.210000% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2013-09-13 N N N 36700000.00 36682690.00 0.0260 N 36691228.70 36691228.70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.260000% 31398A7G1 Government Agency Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 9000000.00 8999915.00 0.0064 N 9000504.00 9000504.00 GEMINI SECURITIZATION CORP LLC GEMINI SECURITIZATION CORP LLC 0.360000% 3686M0M39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 4000000.00 4000000.00 0.0028 N 3999930.00 3999930.00 GEMINI SECURITIZATION CORP LLC GEMINI SECURITIZATION CORP LLC 0.300000% 3686M0N95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 5022000.00 5020452.00 0.0036 N 5020828.37 5020828.37 HOUSTON TEX HOUSTON TEX UTIL SYS REV 0.150000% 442435XN8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 17000000.00 17000000.00 0.0120 N 17000000.00 17000000.00 HSBC BANK PLC HSBC BANK PLC 0.660000% 40433GRR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 8000000.00 7979154.00 0.0057 N 7990688.80 7990688.80 ING US FUNDING LLC ING US FUNDING LLC 0.250000% 4497W0Q19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y ING BANK NV N/A N/A Y ING BANK NV N/A N/A N 9300000.00 9294317.00 0.0066 N 9292665.09 9292665.09 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA RegS 0.390000% 48125LEQ1 Other Note N First Tier Security N/A N/A 2013-01-18 2013-05-17 N N N 17135000.00 17135000.00 0.0121 N 17132875.26 17132875.26 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.200000% 4820P2NP6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 15000000.00 14995750.00 0.0106 N 14996040.00 14996040.00 KELLS FUNDING LLC KELLS FUNDING LLC 0.330000% 48802XJY3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 8000000.00 7986727.00 0.0057 N 7986727.00 7986727.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0.210000% 53127TPF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 10000000.00 9995683.00 0.0071 N 9994931.00 9994931.00 METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUND 0.200000% 59157TPB3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 10000000.00 9996111.00 0.0071 N 9995884.00 9995884.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH S/F MTG R 0.160000% 5946534K0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7040000.00 7040000.00 0.0050 N 7040000.00 7040000.00 MIZUHO FUNDING LLC MIZUHO FUNDING LLC 0.250000% 60688FPF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-15 2013-02-15 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 20000000.00 19989722.00 0.0142 N 19989178.00 19989178.00 MIZUHO SECURITIES USA INC TRI-PARTY MIZUHO SECURITIES USA IN 0.240000% BRSGDEPV5 0001513005 Government Agency Repurchase Agreement Y Fannie Mae REMIC Trust 2041-06-25 5.789299 Government Agency Debt 10000000.00 9560206.43 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-12-25 0.00 Government Agency Debt 10000000.00 1139793.69 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 10000000.00 10000000.00 0.0071 N 10000000.00 10000000.00 MONT BLANC CAPITAL CORP MONT BLANC CAPITAL CORP 0.280000% 6117P4NN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 6745000.00 6742377.00 0.0048 N 6742865.21 6742865.21 NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH NATIONAL AUSTRALIA BANK LIMITED NE 0.400000% 63253TQQ4 Certificate of Deposit N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 15000000.00 15000000.00 0.0106 N 15009237.00 15009237.00 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) NATIONAL AUSTRALIA BANK LTD (LONDO 0.480000% BRSF6QEE8 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2012-12-10 2013-04-10 N N N 16000000.00 16000000.00 0.0113 N 16012785.60 16012785.60 NATIONAL BANK OF CANADA (NEW YORK BRANCH) NATIONAL BANK OF CANADA (NEW YORK 0.300000% 63307UAV3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-11 2013-01-11 N N N 10000000.00 10000000.00 0.0071 N 10001340.00 10001340.00 NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.580000% 63873ELW9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 12000000.00 12000000.00 0.0085 N 12003282.00 12003282.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY N Y INDL DEV AGY CIV 0.160000% 649438HP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9320000.00 9320000.00 0.0066 N 9320000.00 9320000.00 NEW YORK N Y NEW YORK NY 0.160000% 64966CLV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 10000000.00 10000000.00 0.0071 N 10000000.00 10000000.00 NIEUW AMSTERDAM RECEIVABLES CORP NIEUW AMSTERDAM RECEIVABLES CORP 0.250000% 65409RNE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 15000000.00 14995625.00 0.0106 N 14996437.50 14996437.50 NIEUW AMSTERDAM RECEIVABLES CORP NIEUW AMSTERDAM RECEIVABLES CORP 0.250000% 65409RP12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 20378000.00 20369509.00 0.0144 N 20370761.73 20370761.73 NIEUW AMSTERDAM RECEIVABLES CORP NIEUW AMSTERDAM RECEIVABLES CORP 0.250000% 65409RPE4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 8000000.00 7995944.00 0.0057 N 7996352.00 7996352.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA 0.240000% 6555P0NF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-15 2013-01-15 Y NORDEA BANK AB N/A N/A Y NORDEA BANK AB N/A N/A N 3000000.00 2999140.00 0.0021 N 2999380.20 2999380.20 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA 0.250000% 6555P0QM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 Y NORDEA BANK AB N/A N/A Y NORDEA BANK AB N/A N/A N 15000000.00 14988750.00 0.0106 N 14987929.50 14987929.50 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA 0.300000% 6555P0SG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 Y NORDEA BANK AB N/A N/A Y NORDEA BANK AB N/A N/A N 12000000.00 11983600.00 0.0085 N 11982891.60 11982891.60 NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.170000% 65602NGJ7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 25000000.00 25000000.00 0.0177 N 24999980.00 24999980.00 NRW BANK NRW.BANK 0.210000% 62939LM30 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 20000000.00 20000000.00 0.0142 N 19999684.00 19999684.00 NRW BANK NRW.BANK 0.210000% 62939LM48 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 20000000.00 19999883.00 0.0142 N 19999578.00 19999578.00 NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN CALIFORNIA INVESTMENT Q 144A 0.260000% 67062A408 Investment Company N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND NUVEEN NEW YORK SELECT QUALITY MUN 144A 0.260000% 670976505 Investment Company N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A N N 7600000.00 7600000.00 0.0054 N 7600000.00 7600000.00 PARK VILLAGE ASSISTED LIVING LLC PARK VILLAGE 0.260000% 700876AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5755000.00 5755000.00 0.0041 N 5755000.00 5755000.00 RABOBANK NEDERLAND (NY BRANCH) RABOBANK NEDERLAND (NY BRANCH) 0.430000% 74977M6Y6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-29 2013-10-29 N N N 22000000.00 22000000.00 0.0156 N 21996040.00 21996040.00 RABOBANK NEDERLAND (NY BRANCH) RABOBANK NEDERLAND (NY BRANCH) 0.500000% 74977M7A7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2013-06-18 N N N 15000000.00 15000000.00 0.0106 N 15002730.00 15002730.00 RABOBANK NEDERLAND (NY BRANCH) RABOBANK NEDERLAND (NY BRANCH) 0.420000% 74977MX67 Certificate of Deposit N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 15000000.00 15000000.00 0.0106 N 15006630.00 15006630.00 REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC 0.210000% 7588R0MH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 30000000.00 29997550.00 0.0213 N 29997024.00 29997024.00 REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC 0.210000% 7588R0MK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 22000000.00 21997947.00 0.0156 N 21997562.40 21997562.40 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE IS HSG & MTG FIN CORP MULTI 0.170000% 76221PAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 26350000.00 26350000.00 0.0187 N 26350000.00 26350000.00 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA/NEW YORK NY 0.450000% 78009NFT8 Certificate of Deposit N First Tier Security N/A N/A 2012-12-17 2013-05-16 N N N 12000000.00 12000000.00 0.0085 N 12001176.00 12001176.00 SAN FRANCISCO CALIF CITY & CNTY SAN FRANCISCO CALIF CITY & CNTY CT 144A 0.250000% 79765DXL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY BANK N/A N/A N N 6000000.00 6000000.00 0.0043 N 6000000.00 6000000.00 SAVANNAH COLLEGE ART & DESIGN GA SAVANNAH COLLEGE ART & DESIGN GA 0.230000% 804783AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4900000.00 4900000.00 0.0035 N 4900000.00 4900000.00 SKANDINAVISKA ENSKILDA BANKEN NEW YORK BRANCH SKANDINAVISKA ENSKILDA BANKEN NEW 0.310000% 83051HDS2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 10000000.00 10000000.00 0.0071 N 10000000.00 10000000.00 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.460000% 83369TFA0 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 7000000.00 7000000.00 0.0050 N 7000151.90 7000151.90 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.580000% 83369TFB8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 22500000.00 22500000.00 0.0159 N 22506592.50 22506592.50 SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0.450000% 83365RNX9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-31 2013-01-31 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 10000000.00 9992625.00 0.0071 N 9994242.00 9994242.00 SOUTH CENTRAL TEX INDL DEV CORP SOUTH CENTRAL TEX INDL DEV CORP 0.190000% 837264AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BANK ONE NA/CHICAGO IL N/A N/A Y BANK ONE NA/CHICAGO IL N/A N/A N 14800000.00 14800000.00 0.0105 N 14800000.00 14800000.00 STATE STREET CORPORATION STATE STREET CORP 0.220000% 85747JN86 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 20000000.00 19995600.00 0.0142 N 19996750.00 19996750.00 SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/NEW Y 0.430000% 86562DPZ7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 12000000.00 12000000.00 0.0085 N 12003138.00 12003138.00 SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/NEW Y 0.320000% 86562DVN7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10000000.00 10000000.00 0.0071 N 10001222.00 10001222.00 SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 0.330000% 86563GPB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 20000000.00 19987361.00 0.0142 N 19990158.00 19990158.00 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.320000% 89112XY74 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 12000000.00 12000000.00 0.0085 N 12002869.20 12002869.20 UNITED STATES TREASURY TREASURY BILL 0.130000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 15000000.00 14994908.00 0.0106 N 14996970.00 14996970.00 UNITED STATES TREASURY TREASURY BILL 0.120000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 14566000.00 14564759.00 0.0103 N 14564980.38 14564980.38 UNITED STATES TREASURY TREASURY BILL 0.140000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 10000000.00 9995800.00 0.0071 N 9997450.00 9997450.00 UNITED STATES TREASURY TREASURY BILL 0.150000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 10000000.00 9994333.00 0.0071 N 9996030.00 9996030.00 UNITED STATES TREASURY TREASURY NOTE 0.170000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 10000000.00 10075350.00 0.0071 N 10076950.00 10076950.00 UNITED STATES TREASURY TREASURY NOTE 0.170000% 912828JB7 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 15000000.00 15245461.00 0.0108 N 15246090.00 15246090.00 UNITED STATES TREASURY TREASURY NOTE 0.180000% 912828JD3 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 5000000.00 5091745.00 0.0036 N 5092385.00 5092385.00 UNITED STATES TREASURY TREASURY NOTE 0.220000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 12000000.00 12028017.00 0.0085 N 12030468.00 12030468.00 UNITED STATES TREASURY TREASURY NOTE 0.200000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 19000000.00 19099173.00 0.0135 N 19105393.00 19105393.00 UNITED STATES TREASURY TREASURY NOTE 0.170000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 15000000.00 15076472.00 0.0107 N 15077340.00 15077340.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.260000% 92646KN24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 15000000.00 14996750.00 0.0106 N 14997112.50 14997112.50 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.220000% 92646KNU2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-28 2013-01-28 N N N 15000000.00 14994867.00 0.0106 N 14994616.50 14994616.50 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.500000% 9612C0R27 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 12500000.00 12479167.00 0.0088 N 12492141.25 12492141.25 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.480000% 9612C0V97 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 13616000.00 13570795.00 0.0096 N 13588550.14 13588550.14 WESTPAC BANKING CORP WESTPAC BANKING CORP 144A 0.250000% 9612C4EL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-07 2013-05-07 N N N 7000000.00 6998825.00 0.0050 N 6998460.00 6998460.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH WESTPAC BANKING CORPORATION NEW YO 0.420000% 96121TPR3 Certificate of Deposit N First Tier Security N/A N/A 2013-01-14 2013-07-10 N N N 14000000.00 14000000.00 0.0099 N 14012628.00 14012628.00 WESTPAC SECURITIES NZ LTD WESTPAC SECURITIES NZ LTD 0.210000% 96122GN27 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 Y WESTPAC NEW ZEALAND LTD N/A N/A Y WESTPAC NEW ZEALAND LTD N/A N/A N 11600000.00 11597970.00 0.0082 N 11599000.08 11599000.08