-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fl9rWvSDm3zO5Id8LY7jD7hv7R9xb23LvuuLdCW1UjPWge9VqauvowvGiZfVUGMX RB7kKPfWb+1fb2iPdr7WYQ== 0001181431-11-005093.txt : 20110131 0001181431-11-005093.hdr.sgml : 20110131 20110125162810 ACCESSION NUMBER: 0001181431-11-005093 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 11546788 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009575 Federated Prime Value Obligations Fund C000026159 Institutional Shares PVOXX C000026160 Institutional Service Shares PVSXX C000026161 Institutional Capital Shares PVCXX N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/ALIVEN2010-11-300000856517S0000095753NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST 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122012-02-294.625Treasury Debt580893.54618527.564 5/8 NOTE M 112011-08-314.625Treasury Debt276807.77289033.354 7/8 NOTE B 122012-02-154.875Treasury Debt379114.14405145.854 7/8 NOTE E 162016-08-154.875Treasury Debt1222.231450.774 7/8 NOTE H 112011-04-304.875Treasury Debt15000.1215351.874 7/8 NOTE J 112011-05-314.875Treasury Debt5138.935257.954 7/8 NOTE M 122012-06-304.875Treasury Debt833.34908.825 1/8 NOTE C 162016-05-155.125Treasury Debt132501.06157047.365 1/8 NOTE K 112011-06-30< /part2:InvestmentMaturityDate>5.125Treasury Debt388.89408.250 3/4 NOTE AC 132013-09-15.75Treasury Debt432170.12433519.550 3/4 NOTE AE 112011-11-30.75Treasury Debt149140.08149793.310 3/8 NOTE AR 122012-10-31.375Treasury Debt548171.0554 7037.700 5/8 NOTE AN 122012-07-31.625Treasury Debt281946.70282761.520 7/8 NOTE AG 122012-01-31.875Treasury Debt151962.33153346.841 1/8 NOTE AF 122012-12-151.125Treasury Debt402531.00409391.721 3/8 NOTE AD 122012-10-151.375Tre asury Debt537920.97547683.001 3/8 NOTE AE 122012-11-151.375Treasury Debt168668.02171570.758 1/8 BOND 21/08 2021-08-158.125Treasury Debt2222.243344.558 3/4 BOND 20/082020-08-158.75Treasury Debt27639.1142639.18First Tier SecurityN/AN/A2010-12-012010-12-01NNN27778000.0027778000.000.0034N27778000.0027778000.00AFS Insurance Premium Receivables TrustAFS Insurance Premium Receivables Trust, (Series 1994-A), 0.808%, 11/15/20110269909D5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-152010-12-30YAFS Insurance Premium Receivables TrustN/AN/ANN43000000.0043000000.000.0052Y43000000.0043000000.00Deutsche Bank AGDeutsche Bank AG, 0.450%, 10/7/201125154TRZ2Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNN50000000.0050000000.000.0061N49939500.0049939500.00Alabama State IDAAlabama State IDA, (Wellborn Cabinet, Inc.), Tax Revenue Bonds, 0.300%, 1/1/2015010584BZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN50000.0050000.000.0000N50000.0050000.00Vista Funding Corp.Vista Funding Corp., Series 1995-D, 0.510%, 11/2/2015928355AF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN450000.00450000.000.0001N450000.00450000.00Dellridge Care Center LPDellridge Care Center LP, Series 1997, 0.600%, 2/1/2022247030AA7Variable Rate Demand NoteNFirst Tier SecurityN/A< part2:R>N/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4070000.004070000.000.0005N4070000.004070000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.290%, 12/1/201006538AW76Certificate of Depos itNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN150000000.00150000000.000.0183N150000000.00150000000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.290%, 12/8/201006538AY25Certificate of DepositNFirst Tier SecurityN/AN/A< /part2:designatedNRSRO>2010-12-082010-12-08NNN75000000.0075000000.000.0092N75000000.0075000000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.300%, 2/28/201106538DAN9Certificate of DepositNFirst Tier SecurityN/AN/A2011-02-282011-02-28NNN110000000.00110000000.000.0134N110000000.00110000000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.310%, 3/10/201106538A6T7< part2:InvestmentTypeDomain>Certificate of DepositNFirst Tier SecurityN/AN/A2011-03-102011-03-10NNN30000000.0030000000.000.0037N29996700.0029996700.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.290%, 12/27/201006538A2U8Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-272010-12-27NNN60000000.0060000000.000.0073N60000000.0060000000.00 Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.500%, 8/9/201122532YWD4Certificate of DepositNFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN70000000.0070000000.000.0085N69941200.0069941200.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.4 00%, 5/18/201122532YWW2Certificate of DepositNFirst Tier SecurityN/AN/A2011-05-182011-05-18NNN125000000.00125000000.000.0153N124952500.00124952500.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.480%, 3/14/201122532YRK4Certificate of DepositNFirst Tier SecurityN/AN/A2011-03-142011-03-14NNN60500000.0060500000.000.0074N60521 175.0060521175.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.490%, 2/22/201122532YPQ3Certificate of DepositNFirst Tier SecurityN/AN/A2011-02-222011-02-22NNN20000000.0020000000.000.0024N20007400.0020007400.00Credit Agricole Corporate an d Investment BankCredit Agricole Corporate and Investment Bank, 0.530%, 2/16/201122532YPJ9Certificate of DepositNFirst Tier SecurityN/AN/A2011-02-162011-02-16NNN81000000.0081000000.000.0099N81034830.0081034830.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.300%, 12/22/201022532YRR9Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-222010-12-22NNN45000000.0045000000.000.0055N45000900.0045000900.00Miller, James & DeborahMiller, James & Deborah, Series 1997, 0.600%, 1/1/2024600552AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3535000.003535000.000.0004N3535000.003535000.00Bethesda Country Club, Inc.Bethesda Country Club, Inc., Series 1997, 0.600%, 7/1/2024087138AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers &a mp; Traders Trust Co., Buffalo, NYN/AN/AN6040000.006040000.000.0007N6040000.006040000.00Maryland State Economic D evelopment Corp.Maryland State Economic Development Corp., Human Genome (Series 1997), 0.600%, 1/1/2019574205CD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN18190000.0018190000.000.0022N18190000.0018190000.00Whetstone Care Center LLCWhetstone Care Center LLC, Series 1998, 1.520%, 1/1/2018963282AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7610000.007610000.000.0009N7610000.007610000.00Commercial Contractors, Inc.Commercial Contractors, Inc., (Series 1998), 0.600%, 7/1/201920162HAA2Variable Rate Demand NoteN

First Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4950000.004950000.000.0006N4950000.004950000.00Galasso Materials LLC and Galasso Holdings LLCGalasso Materials LLC and Galasso Ho ldings LLC, (Series 1998), 0.900%, 11/1/201836315UAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN11600000.0011600000.000.0014N11600000.0011600000.00Hazlet Manor AssociatesHazlet Manor Associates, (Series 1998), 0.600%, 11/1/2023421831AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3580000.003580000.000.0004N3580000.003580000.00Wilsbach Distributors, Inc.Wilsbach Distributors, Inc., (Series 1999), 0.600%, 3/1/201997186RAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5140000.005140000.000.0006N5140000.005140000.00Greene County Development AuthorityGreene County Development Authority, Reynolds Lodge, LLC Series 2000B, 1.000%, 4/1/2027394375AG4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-072010-12-07YSunTrust BankN/AN/AY SunTrust BankN/AN/AN16700000.0016700000.000.0020N16700000.0016700000.00Air Products LPGulf Coast, TX Waste Disposal Authority (Air Products LP) , Solid Waste Disposal Revenue Bonds (Series 2000), 1.600%, 3/1/2035402231AR5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-072010-12-07YAir Produc ts & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN12500000.0012500000.000.0015N12500000.0012500000.00West Shore Country ClubWest Shore Country Club, Series 2000, 0.600%, 6/28/2025955813AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5815000.005815000.000.0007N5815000.005815000.00Lee County, FL IDALee County, FL IDA, Bonita Community Health Center, Series 1999B, 0.860%, 12/1/202952349EBQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4360000.004360000.000.0005N4360000.004360000.00Gannett Fleming, Inc.Gannett Fleming, Inc., Series 2001, 0.60 0%, 1/1/2026364726AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN2135000.002135000.000.0003N2135000.002135000.00Century Drive AssociatesCentury Drive Associates, Series 2001, 0.350%, 3/1/2026156517AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4250000.004250000.000.0005N4250000.004250000.00J.P. Morgan Securities, Inc.J.P. Morgan Securities, Inc., 0.530%, 12/1/2010616994000Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-012010-12-01YJ.P. Morgan Securities, Inc.N/AN/ANN20000000.0020000000.000.0024N20000000.0020000000.00J.P. Morgan Securities, Inc.J.P. Morgan Securities, Inc., 0.570%, 12/21/2010616994000Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-072010-12-07YJ.P. Morgan Securities, Inc.N/AN/ANN50000000.0050000000.000.0061N50008000.0050008000.00Merrill Lynch, Pierce, Fenner & Smith, Inc.Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.510%, 12/1/2010590993002Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-012010-12-01YMerrill Lynch, Pierce, Fenner & Smith, Inc.N/AN/ANN40000000.0040000000.000.0049N40000000.0040000000.00Citigroup Global Markets, Inc.Citigroup Global Markets, Inc., 0.630%, 12/1/201099CBF2906Other Repurchase AgreementNFirst Tier SecurityN/AN/A< /part2:R>2010-12-012010-12-01NNN200000000.00200000000.000.0244N200000000.00200000000.00Citigroup Global Markets, Inc.Citigroup Global Markets, Inc., 0.730%, 12/1/201099CBF2906Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN20000000.0020000000.000.0024N20000000.0020000000.00Capital One Funding Corp.Capital One Funding Corp., Series 1996-C, 0.290%, 4/2/201814040GAS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN356000.00356000.000.0000N356000.00356000.00University of Georgia Athletic AssociationAthens-Clarke County, GA IDA (University of Georgia Athletic Association) , (Series 2001), 0.670%, 9/1/2031047059AB6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/AYSunTrust BankN/AN/AN9000000.009000000.000.0011N9000000.009000000.00Maryland State Economic Development Corp.Maryland State Economic Development Corp., Series 2001A Human Genome Sciences, 0.600%, 10/15/2022574205EF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN16000000.0016000000.000.0020N16000000.0016000000.00Atlantic Tool and Die Co.Atlantic Tool and Die Co., 0.900%, 3/1/2017049085AC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2275000.002275000.000.0003N2275000.002275000.00Bank of America Corp.Bank of America Corp., 0.290% , 2/2/20110660P1P21Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-022011-02-02NNN50000000.0049974625.000.0061N49978500.0049978500.00Wells Fargo Securities, LLCWells Fargo Securities, LLC, 0.430%, 12/1/201092999Z003Other Repurchase AgreementNFir st Tier SecurityN/AN/A2010-12-012010-12-01YWells Fargo Securities, LLCN/AN/ANN175000000.00175000000.000.0214N175000000.00175000000.00Engle Printing & PublishingEngle Printing & Publishing, 0.600%, 7/1/2012293002AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN985000.00985000.000.0001N985000.00985000.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., 0.410%, 1/12/201125199K004Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-072010-12-07YDeutsche Bank Securities, Inc.N/AN/A

NN125000000.00125000000.000.0153N125000000.00125000000.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., 0.500%, 12/1/201025199K004Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-012010-12-01YDeutsche Bank Securities, Inc.N/AN/ANN110000000.00110000000.000.0134N110000000.00110000000.00Barclays Capital, Inc.Barclays Capital, Inc., 0.450%, 1/13/2011068992007Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-072010-12-07YBarclays Capital, Inc.N/AN/ANN50000000.0050000000.000.0061N50009500.0050009500.00WCN Properties, Inc.WCN Properties, Inc., Series 2, 2.100%, 6/1/2023946833AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFulton BankN/AN/AYFulton BankN/AN/AN8475000.008475000.000.0010N8475000.008475000.00Test AssociatesTest Associates, Series 2002, 2.100%, 10/1/202288163TAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFulton Bank< part2:NRSRORatingList>N/AN/AYFulton BankN/AN/AN6950000.006950000.000.0008N6950000.006950000.00Team Rahal, Inc.Team Rahal, Inc., Series 2002, 0.600%, 11/1/202287815PAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7795000.007795000.000.0010N7795000.007795000.00Guilford Capital LLCGuilford Capital LLC, Series 2002 - D, 4.250%, 12/1/2022401763AH0Variable Rate Demand NoteNNo Longer an Eligible SecurityN/AN/A2010-12-072010-12-07YRegions Bank, AlabamaN/AN/AYRegions Bank, AlabamaN/AN/AN100000.00100000.000.0000N100000.00100000.00Guilford Capital LLCGuilford Capital LLC, Series 2002 - E, 4.250%, 12/1/2023401763AJ6Variable Rate Demand NoteNNo Longer an Eligible SecurityN/AN/A2010-12-072010-12-07YRegions Bank, AlabamaN/AN/AYRegions Bank, AlabamaN/AN/AN105000.00105000.000.0000N105000.00105000.00Loop LLCLouisiana State Offshore Terminal Authority (Loop LLC) , (Series 2003A), 0.670%, 9/1/2014546510EJ3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/AYSunTrust BankN/AN/AN11200000.0011200000.000.0014N11200000.0011200000.00Baramax LLCBaramax LLC, Series 2002, 0.400%, 11/1/2022067069AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07 YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3590000.003590000.000.0004N3590000.003590000.00Engle Printing & PublishingEngle Printing & Publishing, Series 2003, 0.600%, 7/1/2013293002AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1545000.001545000.000.0002N1545000.001545000.00Centra State Medical Arts Building LLCCentra State Medical Arts Building LLC, 0.350%, 12/1/202515626QAA2Variab le Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN10925000.0010925000.000.0013N10925000.0010925000.00York County, PA IDAYork County, PA IDA, Series 2003-B, 3.000%, 12/1/2028986396AS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFulton BankN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN3000000.003000000.000.0004N3000000.003000000.00Covered Bridge Development Co. LLCCovered Bridge Development Co. LLC, Series 2004, 0.700%, 5/1/2024222897AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN765000.00765000.000.0001N765000.00765000.00Volkswagen of America, Inc.Volkswagen of America, Inc., 0.390%, 1/3/201192866MN31Other Commercial PaperNSecond Tier SecurityN/ AN/A2011-01-032011-01-03NYVolkswagen AGN/AN/AN7000000.006997497.500.0009N6997620.006997620.00Volkswagen of America, Inc.Volkswagen of America, Inc., 0.400%, 1/6/201192866MN64Other Commercial PaperNSecond Tier SecurityN/AN/A2011-01-062011-01-06NYVolkswagen AGN/AN/AN26200000.0026189520.000.0032N26190306.0026190306.00Volkswagen of America, Inc.Volkswagen of America, Inc., 0.400%, 1/7/201192866MN72Other Commercial PaperNSecond Tier SecurityN/AN/A2011-01-072011-01-07NYVolkswagen AGN/AN/AN6900000.006897163.330.0008N6897378.006897378.00BNP Paribas Finance, Inc.BNP Paribas Finance, Inc., 0.700%, 1/14/20110556N1NE9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-142011-01-14N< /part2:doesSecurityHaveDemandFeature>NN75000000.0074935833.330.0091N74974500.0074974500.00CV 40-Stone Oak Ltd.CV 40-Stone Oak Ltd., Series 2005, 0.900%, 2/1/203012661AAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN11309000.0011309000.000.0014N11309000.0011309000.00Grossman Realty LLCGrossman Realty LLC, Series 5, 4.250%, 8/3/2015399212AA7Variable Rate Demand NoteNNo Longer an Eligible SecurityN/AN/A2010-12-072010-12-07YRegions Bank, AlabamaN/AN/AYRegions Bank, AlabamaN/AN/AN100000.00100000.000.0000N100000.00100000.00River Road Marietta LPRiver Road Marietta LP, Series 2006, 2.100%, 4/1/2027768356AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFulton BankN/AN/AYFulton BankN/AN/AN4555000.004555000.000.0006N4555000.004555000.00Yonkers, NY IDAYonkers, NY IDA, JME Associates, LLC Series 2006, 0.300%, 5/1/2026986084AL5Variable Rate Demand NoteNFirst Tier Security N/AN/A2010-12-072010-12-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN7185000.007185000.000.0009N7185000.007185000.00Capital Markets Access Co. LCCapital Markets Access Co. LC, Series 2006K, ESC Properties, LLC., 0.730%, 6/1/203114030PAM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YCompass Bank, BirminghamN/AN/AY< /part2:doesSecurityHaveGuarantee>Compass Bank, BirminghamN/AN/AN5610000.005610000.000.0007N5610000.005610000.00Southwest Atlanta E.O.C., Inc.Southwest Atlanta E.O.C., Inc., Series 2006, 0.350%, 11/1/202684476UAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFederal Home Loan Ba nk of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN3925000.003925000.000.0005N3925000.003925000.00Capital Markets Access Co. LCCapital Markets Access Co. LC, Pelican I&II Project, Series 2006, 1.000%, 12/1/203314030PAR0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12 - -072010-12-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN5345000.005345000.000.0007N5345000.005345000.00Mizuho Securities USA, Inc.Mizuho Securities USA, Inc., REPO, 0.250%, 12/1/201065999B002Treasury Repurchase AgreementYUSTR 9 TPRN 182018-11-150Treasury Debt194000.00159508.74USTR 4 TPRN B 142014-02-150Treasury Debt33333.3332432.33USTR 5 TPRN B 112011-02-150Treasury Debt1177600.001177164.29USTR 5 TPRN C 112011-08-150Treasury Debt26666.6726618.93USTR 7 1/2 TPRN 162016-11-150Treasury Debt10593333.339458363.60USTR 7 1/4 TPRN 162016-05-15< part2:CR>0Treasury Debt783333.33714118.00USTR 8 1/2 TPRN 202020-02-150Treasury Debt33333.3325661.00USTR 8 1/8 TPRN 192019-08-150Treasury Debt80000.0063315.20USTR 8 3/4 TPRN 172017-05-150Treasury Debt3656666.673202508.67USTR 8 7/8 TPRN 172017-08-150Treasury Debt100000.0086578.00USTR 8 7/8 TPRN 192019-02-150Treasury Debt392666.67319112.35USTR 9 1/4 TPRN 162016-02-150Treasury Debt330000.00303510.90USTR 9 1/8 TPRN 182018-05-150Treasury Debt 156666.67131720.63USTR 9 7/8 TPRN 152015-11-150Treasury Debt791333.33734452.29USTR TINT 02/15/112011-02-150Treasury Debt10139666.6710135509.40USTR TINT 02/15/122012-02-150Treasury Debt8624666.678582923.28USTR TINT 02/15/132013-02-150Treasury Debt11171666.6711024088.95USTR TINT 02/15/142014-02-150Treasury Debt7657333.337429221.37USTR TINT 02/15/152015-02-150Treasury Debt10226666.679686391.87USTR TINT 02/15/162016-02-150Treasury Debt3142333.332885636.12USTR TINT 02/15/172017-02-150Treasury Debt10036000.008848941.92USTR TINT 02/15/182018-02-150Treasury Debt8518333.337213495.03USTR TINT 02/15/192019-02-150Treasury Debt8845666.677168882.09USTR TINT 02/15/202020-02-150Treasury Debt5673000.004349432.37USTR TINT 05/15/112011-05-150Treasury Debt1120333.331119235.41USTR TINT 05/15/122012-05-150Treasury Debt979900.00975255.27USTR TINT 05/15/132013-05-150Treasury Debt1957333.331925644.11USTR TINT 05/15/142014-05-150Treasury Debt122666.67118413.81USTR TINT 05/15/152015-05-150Treasury Debt1885666.671773752.35USTR TINT 05/15/162016-05-150Treasury Debt2583666.672351679.24USTR TINT 05/15/172017-05-150Treasury Debt1253666.671095930.33USTR TINT 05/15/182018-05-150Treasury Debt985333.33825758.60USTR TINT 05/15/192019-05-150Treasury Debt980333.33783198.10USTR TINT 05/15/202020-05-150Treasury Debt1203333.33909659.83USTR TINT 08/15/112011-08-150Treasury Debt12910000.0012882759.90USTR TINT 08/15/122012-08-150Treasury Debt9074000. 008993422.88USTR TINT 08/15/132013-08-150Treasury Debt9534000.009347228.94USTR TINT 08/15/142014-08-150Treasury Debt9086666.678711932.53USTR TINT 08/15/152015-08-150Treasury Debt9162333.338553771.15USTR TINT 08/15/162016-08-150Treasury Debt8186666.677365625.87USTR TINT 08/15/172017-08-150Treasury Debt9211333.337957026.07USTR TINT 08/15/182018-08-150Treasury Debt8975000.007444134.25USTR TINT 08/15/192019-08-150Treasury Debt8269333.336530706.00USTR TINT 08/15/202020-08-150Treasury Debt6270333.334674157.28USTR TINT 11/15/112011-11-150Treasury Debt2591000.002585507.08USTR TINT 11/15/122012-11-150Treasury Debt980666.67970654.06USTR TINT 11/15/132013-11-150Treasury Debt2582000.002521865.22USTR TINT 11/15/142014-11-150Treasury Debt990000.00943945.20USTR TINT 11/15/152015-11-150Treasury Debt979333.33907156.47USTR TINT 11/15/162016-11-150Treasury Debt986000.00878703.48USTR TINT 11/15/172017-11-150Treasury Debt41000.0035050.08USTR TINT 11/15/182018-11-150Treasury Debt990000.00811750.50USTR TINT 11/15/192019-11-150Treasury Debt1133000.00881462.67USTR TINT 11/15/202020-11-150Treasury Debt405666.67299122.37USTR 10 5/8 TPRN 152015-08-150Treasury Debt750000.00701070.00USTR 11 1/4 TPRN 152015-02-150Treasury Debt214333.33203205.15USTR 1 1/2 TPRN T 132013-12-310Treasury Debt66666.6765048.00USTR 1 3/8 TPRN V 132013-02-150Treasury Debt533333.33527296.00USTR 3 7/8 TPRN A 132013-02-150Treasury Debt177666.67175655.48USTR 4 1/4 TPRN D 132013-08-150Treasury Debt2300000.002258462.00USTR 4 1/4 TPRN E 132013-11-150Treasury Debt80000.0078267.20USTR 4 1/4 TPRN E 142014-08-154.25Treasury Debt166666.67160261.67USTR 4 1/4 TPRN F 142014-11-154.25Trea sury Debt145000.00138709.90USTR 4 3/8 TPRN D 122012-08-150Treasury Debt278000.00275898.32USTR 4 7/8 TPRN B 122012-02-154.875Treasury Debt310000.00308632.90USTR 8 3/4 TPRN 20/082020-08-150Treasury Debt233333.33174820.33First Tier SecurityN/AN/A2010-12-012010-12-01NNN200000000.00200000000.000.0244N200000000.00200000000.00Versailles Commercial Paper LLCVersailles Commercial Paper LLC, 0.300%, 12/6/201092512MM63Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-062010-12-06NNYSupport AgreementNatixis Financial Products LLCN/AN/AGuaranteeNatixis Financial Products LLCN/AN/A30500000.0030498729.170.0037N30498475.0030498475.00Versailles Commercial Paper LLCVersailles Commercial Paper LLC, 0.300%, 12/9/2010

92512MM97Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-092010-12-09NNYSupport AgreementNatixis Financial Products LLCN/AN/AGuaranteeNatixis Financial Products LLCN/AN/A205000000.00204986333.340.0250N204985650.00204985650.00Versailles Commercial Paper LLCVersailles Commercial Paper LLC, 0.300%, 12/17/201092512MMH9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-172010-12-17NNYSupport AgreementNatixis Financial Products LLCN/AN/AGuaranteeNatixis Financial Products LLCN/AN/A165000000.00164978000.000.0201N164976900.00164976900.00Nassau County, NY IDANassau County, NY IDA, Brush Hollow Project, Series 2006-A, 0.600%, 6/1/202963165RBH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3000000.003000000.000.0004N3000000.00< /part2:InvestmentOwnedAtFairValue>3000000.00Goldleaf Mortgage LLCGoldleaf Mortgage LLC, Series 2007-A, 0.300%, 11/1/203738144TAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFederal Home Loan Bank of ChicagoN/AN/AYFederal Home Loan Bank of ChicagoN/AN/AN35005000.0035005000.000.0043N35005000.0035005000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007A), 1.250%, 12/1/2042546398XH6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YAir Products & Chemicals, Inc.N/AN/ANN24000000.0024000000.000.0029N24000000.0024000000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 1.300%, 12/1/2042594698DF6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YAir Products & Chemicals, Inc.N/AN/ANN11400000.0011400000.000.0014N11400000.0011400000.00Urban Campus Environments LLCUrban Campus Environments LLC, Series 2006, 0.280%, 10/1/202591703YAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7135000.007135000.000.0009N7135000.007135000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.305%, 2/1/ 20114497W1P18Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN18000000.0017990545.000.0022N17990460.0017990460.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.305%, 2/3/20114497W1P34Financial Company Commercial PaperNFirst Tier S ecurityN/AN/A2011-02-032011-02-03NNN200000000.00199891555.560.0244N199890000.00199890000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.300%, 2/16/20114497W1PG5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-162011-02-16 NNN125000000.00124919791.660.0152N124913750.00124913750.00ING (U.S.) Funding LLCING (U.S.) Funding LL C, 0.360%, 12/15/20104497W1MF0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-152010-12-15NNN25000000.0024996500.000.0030N24997500.0024997500.00Frogtown LLCFrogtown LLC, Series 2004, 0.600%, 11/1/2024358899AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YComerica BankN/AN/AYComerica BankN/AN/AN8965000.008965000.000.0011N8965000.008965000.00CEI Capital, LLCCEI Capital, LLC, Crystal Enterprises, Inc., 0.530%, 3/1/2033125153AB2V ariable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12720000.0012720000.000.0016N12720000.0012720000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008A-2), 0.380%, 7/1/202218085PKV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YBanco Bilbao Vizcaya Argentaria SAN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN50000000.0050000000.000.0061N50000000.0050000000.00Silvio Properties, LLCSilvio Properties, LLC, Series 2007, 0.720%, 12/1/2037828540AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6155000.006155000.000.0008N6155000.006155000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , Series 2008-B, 0.310%, 5/1/204264986MT21Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN8295000.008295000.000.0010N8295000.008295000.00Capital Markets Access Co. LCCapital Markets Access Co. LC, ML Destiny Plaza, LLC, 0.750%, 7/1/202814030PBE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6465000.006465000.000.0008N6465000.006465000.00DJD Investments, LLCDJD Investments, LLC, Series 2004, 0.320%, 4/1/202423326AAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN5835000.005835000.000.0007N5835000.005835000.00Covenant Health SystemsKnox County, TN Health Education & Housing Facilities Board (Covenant Health Systems) , (Series 2006 B-1), 0.580%, 1/1/2046499527AN9Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/AYAssured Guaranty Corp.N/AN/AN14500000.0014500000.000.0018N14500000.0014500000.00Covenant Health SystemsKnox County, TN Health Education & Housing Facilities Board (Covenant Health Systems) , (Subseries B-2), 0.580%, 1/1/2046499527AQ2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/AYAssured Guaranty Corp.

N/AN/AN7000000.007000000.000.0009N7000000.007000000.00Florida State Municipal Power AgencyFlorida State Municipal Power Agency, (Series 2008E), 0.580%, 10/1/2030342816WX9Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/A< /part2:R>YSunTrust BankN/AN/AN27945000.0027945000.000.0034N27945000.0027945000.00Grampian Funding LLCGrampian Funding LLC, 0.280%, 12/8/201038501CM87Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-082010-12-08NYBank of Scotland, EdinburghN/AN/AN180000000.00179990200.010.0220N179992800.00179992800.00Grampian Funding LLCGrampian Funding LLC, 0.280%, 12/10/201038501CMA2Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-102010-12-10NYBank of Scotland, EdinburghN/AN/AN150000000.00149989500.000.0183N149992500.00149992500.00Grampian Funding LLCGrampian Funding LLC, 0.280%, 12/13/201038501CMD6Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2010-12-132010-12-13NYBank of Scotland, EdinburghN/AN/AN15000000.0014998600.000.0018N14999100.0014999100.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 1.250%, 12/1/2043546398ZP6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YAir Products & Chemicals, Inc. N/AN/ANN5000000.005000000.000.0006N5000000.005000000.00Su rrey Funding CorporationSurrey Funding Corporation, 0.300%, 3/9/201186888NQ99Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-03-092011-03-09NYBarclays Bank PLC

N/AN/AN32000000.0031973866.670.0039N31972160.0031972160.00Cunat Capital Corp.Cunat Capital Corp., Se ries 2007, 0.260%, 12/1/2041231087AJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFederal Home Loan Bank of ChicagoN/AN/AYFederal Home Loan Bank of ChicagoN/AN/AN5245000.005245000.000.0006N5245000.00524500 0.00Advance Packaging Corp.Advance Packaging Corp., Series 2006, 0.750%, 10/1/2036007489AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN13095000.0013095000.000 .0016N13095000.0013095000.00New York City Housing Development Corp.New York City Housing Development Corp., Series 2009-A1, 0.300%, 3/1/204864966TBY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A

2010-12-072010-12-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN65000000.0065000000.000.0079N65000000.0065000000.00Danske Corp., Inc.Danske Corp., Inc., 0.270%, 1/7/20112363F7N79Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-072011-01-07NNN100000000.0099972250.000.0122N99969280.0099969280.00Danske Corp., Inc.Danske Corp., Inc., 0.260%, 12/2/20102363F7M21Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-022010-12-02NNN50000000.0049999638.890.0061N49999500.0049999500.00New York City Housing Development Corp.New York City Housing Development Corp., Series 2009 A2, 0.310%, 3/1/204864966TBZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8800000.008800000.000.0011N8800000.008800000.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 1.790%, 4/7/201174977RBN3Other NoteNFirst Tier SecurityN/AN/A2011-01-072011-02-28YRabobank Nederland NV, UtrechtN/AN/ANN100000000.00100000000.000.0122N99996 200.0099996200.00Lloyds TSB Bank plc, LondonLloyds TSB Bank plc, London, 0.753%, 5/6/201153943NF29Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-062010-12-30YLloyds TSB Bank plc, LondonN/AN/ANN25000000.0025000000.000.0031N25000000.0025000000.00Southeastern California Conference of Seventh-Day AdventistsSoutheastern California Conference of Seventh-Day Adventists, Series 2008, 0.280%, 6/1/2025841594AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN18325000.0018325000.000.0022N18325000.0018325000.00Mizuho Securities USA, Inc.Mizuho Securities USA, Inc., 0.380%, 12/1/201065999B002Other Repurchase AgreementNFirst T ier SecurityN/AN/A2010-12-012010-12-01NNN90000000.0090000000.000.0110N90000000.0090000000.00California StateCalifornia State, (Series 2004 B-4), 0.240%, 5/1/203413063A6J8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07

YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN24300000.0024300000.000.0030N24300000.0024300000.00General Electric Capital Corp.General Electric Capital Corp., 5.000%, 12/1/201036962G2S2Other NoteNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN30000000.0030000000.000.0037N30000000.0030000000.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.303%, 6/14/201191621CAX9Other NoteNFirst Tier SecurityN/AN/A2010-12-142011-06-14NN N163000000.00163000000.000.0199N162961369.00162961369.00Toronto Dominion BankToronto Dominion Bank, 0.253%, 12/9/20108911A35H1Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-092010-12-09NNN100000000.00100000000.000.0122N99999000.0099999000.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.303%, 12/13/201096121FFH6Other NoteNFirst Tier SecurityN/AN/A2010-12-132010-12-13NNN122000000.00122000000.000.0149N122000000.00122000000.00JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.253%, 12/21/201148125LAA0Other NoteNFirst Tier SecurityN/AN/A2010-12-212011-12-21NNN150000000.00150000000.000.0183N149999850.00149999850.00General Electric Capital Corp.General Electric Capital Corp., 0.737%, 2/1/201136962G3Q5Other NoteNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN120811000.00120905088.11 0.0148N120903178.79120903178.79Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.304%, 7/1/201191621CBB6Financial Company Commercial PaperNFirst Tier SecurityN/A N/A2010-12-062011-07-01NNN63900000.0063900000.000.0078N63882299.7063882299.70BMW US Capital LLCBMW US Capital LLC, 0.380%, 12/16/20100556C3MG3Financial Company Commercial PaperNSecond Tier SecurityN/AN/A2010-12-162010-12-16NYBayerische Motoren Werke AGN/AN/AN6000000.005999050.000.0007N5999040.005999040.00BMW US Capital LLCBMW US Capital LLC, 0.380%, 12/23/20100556C3MP3Financial Company Commercial PaperNSecond Tier SecurityN/AN/A2010-12-232010-12-23NYBayerische Motoren Werke AGN/AN/AN100000.0099976.780.0000N99976.0099976.00BMW US Capital LLCBMW US Capital LLC, 0.390%, 12/30/20100556C3MW8Financial Company Commercial PaperNSecond Tier SecurityN/AN/A2010-12-302010-12-30NYBayerische Motoren Werke AGN/ AN/AN26000000.0025991831.670.0032N25991680.0025991680.00Australia & New Zealand Banking Group, MelbourneAustralia & New Zealand Banking Group, Melbourne, 0.283%, 1/25/201105253MAD6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-292011-01-25NNN1000 00000.00100000000.000.0122N99996000.0099996000.00Barclays Bank PLCBarclays Bank PLC, 0.473%, 1/26/201106740MAS2Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-292011-01-26NNN150000000.00150000000.000.0183N149986800.00 149986800.00Australia & New Zealand Banking Group, MelbourneAustralia & New Zealand Banking Group, Melbourne, 0.280%, 1/28/201105253MAE4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-292011-01-28NNN150000000.00150000000.000.0183N149997000.00149997000.00JPM organ Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.255%, 12/28/201148125LCA8Other NoteNFirst Tier SecurityN/AN/A2010-12-282011-12-28NNN141000000.00141000000.000.0172N140989848.00140989848.00Bayfront Obligated GroupPinellas County, FL Health Facility Authority (Bayfront Obligated Group) , (Series 2004), 0.670%, 7/1/203472316MEK1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2010-12-012010-12-01YSunTrust BankN/AN/AYSunTrust BankN/AN/AN20145000.0020145000.000.0025N20145000.0020145000.00CIT Equipment Collateral 2010-VT1CIT Equipment Collateral 2010-VT1, Class A1, 0.344%, 3/15/201112557YAA5Other NoteNFirst Tier SecurityN/AN/A2011-03-152011-03-15NNN9220849.5 89220849.630.0011N9220596.019220596.01Barclays Bank PLCBarclays Bank PLC, 0.584%, 4/5/201106740MET6Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-062011-04-05NNN86500000.0086500000.000.0106N86485295.0086485295.00Arkle Master Issuer PLC 2010-1Arkle Master Issuer PLC 2010-1, Class 1A, 0.453%, 5/17/2011041239BP8Other NoteNFirst Tier SecurityN/AN/A2010-12-172011-05-17NNN30000000.0030000000.000.0037N29895000.0029895000.00FT Northport, LLCFT Northport, LL C, Series 2004, 4.250%, 12/1/203130267EAA2Variable Rate Demand NoteNNo Longer an Eligible SecurityN/AN/A2010-12-072010-12-07YRegions Bank, AlabamaN/AN/A

YRegions Bank, AlabamaN/AN/AN100000.00100000.000.0000N100000.00100000.00New York City Housing Development Corp.New York City Housing Development Corp., Series 2010-A2, 0.310%, 3/1/204864966TCC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN40000000.0040000000.000.0049N40000000.0040000000.00Children's Hospital CorporationMassachusetts HEFA (Children's Hospital Corporation) , (Series N-4 2010), 0.270%, 10/1/204957586EUJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-012010-12-01YChildren's Hospital CorporationN/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN11940000.0011940000.000.0015N11940000.0011940000.00Navistar Financial Corp. Owner Trust 2010-ANavistar Financial Corp. Owner Trust 2010-A, Class A1, 0.608%, 6/20/201163937WAA3Other NoteNFirst Tier SecurityN/AN/A2011-06-202011-06-20NNN27096733.8427096734.430.0033N27104291.1227104291.12NatixisNatixis, 0.503%, 12/14/201063873BWT0Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-072010-12-07YNatixisN/AN/ANN47000000.0047000000.000.0057N47001880.0047001880.00Marsh Enterprises, L.L.C.Marsh Enterprises, L.L.C., Series 2003, 0.750%, 1/1/2028571779AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-0 72010-12-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8425000.00< /part2:InvestmentOwnedBalancePrincipalAmount>8425000.000.0010N8425000.008425000.00SMART Series 2010-1US TrustSMART Series 2010-1US Trust, Class A1, 0.764%, 7/14/201183173CAA8Other NoteNFirst Tier SecurityN/AN/A2011-07-142011-07-14NNN27013298.5127013298.390.0033N27029379. 5227029379.52Deutsche Bank AGDeutsche Bank AG, 0.458%, 1/10/201125152XLE8Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-132011-01-10NNN100000000.00100000000.000.0122N100019000.00100019000.00National Australia Bank Ltd., MelbourneNational Australia Bank Ltd., Melbourne, 0.353%, 1/18/201163252XLC2Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-152011-01-18NNN75000000 .0075000000.000.0092N74997000.0074997000.00Ford Credit Auto Owner Trust 2010-BFord Credit Auto Owner Trust 2010-B, Class A1, 0.506%, 8/15/201134529MAA0Other NoteNFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN7238904.907238904.880.0009N7241967.687241967.68Harley-Davidson Funding Corp.Harley-Davidson Funding Corp., 0.390%, 12/3/201041282KM39Financial Company Commercial PaperNSecond Tier SecurityN/AN/A2010-12-032010-12-03NNYSupport AgreementHarley-Davidson, Inc.N/AN/A9000000.008999805.000.0011N8999730.008999730.00Harley-Davidson Funding Corp.Harley-Davidson Funding Corp., 0.380%, 12/10/201041282KMA3Financial Company Commercial PaperNSecond Tier SecurityN/AN/A2010-12-102010-12-10NNYSupport AgreementHarley-Davidson, Inc.N/AN/A15250000.0015248551.250.0019N15248475.0015248475.00Caisse des Depots et Consignations (CDC)Caisse des Depots et Consignations (CDC), 0.300%, 2/7/2011Certificate of DepositNFirst Tier SecurityN/AN/A2011-02-072011-02-07NNN70000000.0070000000.000.0085N69995800.0069995800.00Caisse des Depots et Consignations (CDC)Caisse des Depots et Consignations (CDC), 0.630%, 8/15/2011Certificate of DepositNFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN200000000.00200000000.000.0244N200012700.00200012700.00Saber Management, LLCSaber Management, LLC, 0.320%, 8/1/20567851 60AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2010-12-072010-12-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN9970000.009970000.000.0012N9970000.009970000.00National Australia Bank Ltd., MelbourneNational Australia Bank Ltd., Melbourne, 0.313%, 6/10/201163252XMA5Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-102011-06-10NNN100000000.00100000000.000.0122N99974000.0099974000.00GE Equipment Midticket LLC Series 2010-1GE Equipment Midticket LLC Series 2010-1, Class A1, 0.351%, 9/14/201136161HAA9Other NoteNFirst Tier SecurityN/AN/A2011-09-142011-09-14NNN20944977.1220944977.120.0026N20953200.1220953200.12Deutsche Bank AGDeutsche Bank AG, 0.510%, 10/7/201125152XLV0Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNN50000000.0050000000.000.0061N49965500.0049965500.00Navistar Financial Corp. Owner Trust 2010-BNavistar Financial Corp. Owner Trust 2010-B, Class A1, 0.345%, 10/18/201163938LAA6Other NoteNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNN35170334.5535170334.820.0043N35183885.6835183885.68Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.333%, 10/18/201174977MNP6Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-202011-10-18NNN125000000.00125000000.000.0153N124945625.00124945625.00Australia & New Zealand Banking Group, MelbourneAustralia & New Zealand Banking Group, Melbourne, 0.333%, 10/20/201105252AAZ4Other NoteNFirst Tier SecurityN/AN/A2010-12-202011-10-20NNN20000000.0020000000.000.0024N19991240.0019991240.00Bank of MontrealBank of Montreal, 0.343%, 10/26/201106366UER5Certificate of DepositNFirst Tier SecurityN/AN/A2010-12-292011-10-26NNN50000000.0050000000.000.0061N49977500.0049977500.00Commonwealth Bank of AustraliaCommonwealth Bank of Australia, 0.292%, 12/8/20102027A0D X4Other NoteNFirst Tier SecurityN/AN/A2010-12-082010-12-08NNN60000000.0060000390.700.0073N59999520.0059999520.00Australia & New Zealand Banking Group, MelbourneAustralia & New Zealand Banking Group, Melbourne, 0.343%, 12/7/201105253MAK0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-072011-12-07NNN112500000.00112500000.000.0137N112408875.00112408875.00World Trade CenterNew York Liberty Development Corporation (World Trade Center) , (Series A-2), 0.320%, 5/5/2011649519AS4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-05-052011-05-05NNN26000000.0026000000.000.0032N26002080.0026002080.00Citigroup Global Markets, Inc.Citigroup Global Markets, Inc., 0.750%, 12/28/201099CBF2906Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-282010-12-28NNN50000000.00< /part2:InvestmentOwnedBalancePrincipalAmount>50000000.000.0061Y50017000.0050017000.00Citigroup Global Markets, Inc.Citigroup Global Markets, Inc., 0.800%, 12/15/201099CBF2906Other Repurchase AgreementNFirst Tier SecurityN/AN/A2010-12-072010-12-07NNN50000000.0050000000.000.0061N50009910.0050009910.00 -----END PRIVACY-ENHANCED MESSAGE-----