0001181431-11-052261.txt : 20111128 0001181431-11-052261.hdr.sgml : 20111128 20111007121900 ACCESSION NUMBER: 0001181431-11-052261 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111007 DATE AS OF CHANGE: 20111007 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 SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 111131392 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 S000009574 Federated Prime Obligations Fund C000026156 Institutional Shares POIXX C000026157 Service Shares PRSXX 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DepositNFirst Tier SecurityN/AN/A2012-01-232012-01-23NNN237000000.00237000000.000.0050N237052140.00237052140.00Deutsche Bank AGDeutsche Bank AG, 0.450%, 10/7/201125154TRZ2Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNN100000000.00100000000.000.0021N100003000.00100003000.00Deutsche Bank AGDeutsche Bank AG, 0.350%, 11/28/201125154UAK0Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-282011-11-28NNN250000000.00250000000.000.0053N250032500.00250032500.00Deutsche Bank AGDeutsche Bank AG, 0.400%, 12/28/201125154UCS1Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-282011-12-28NNN100000000.00100002441.920.0021N100020000.00100020000.00Alabama State IDAAlabama State IDA, (Wellborn Cabinet, Inc.), Tax Revenue Bonds, 0.270%, 1/1/2015010584BZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2020000.002020000.000.0000N2020000.002020000.00Capital One Funding Corp.Capital One Funding Corp., Series 1995-B, 0.310%, 8/3/201514040GAJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN438000.00438000.000.0000N438000.00438000.00Capital One Funding Corp.Capital One Funding Corp., Series 1994-D, 0.310%, 10/1/202414040GAF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN901000.00901000.000.0000N901000.00901000.00New York City, NYNew York City, NY, (Fiscal 1995 Series F-3), 0.120%, 2/15/2013649657PF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN17400000.0017400000.000.0004N17400000.0017400000.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.220%, 11/2/201186959BXD2Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-022011-11-02NNN324000000.00324001439.140.0068N323987040.00323987040.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.250%, 11/4/201186959BXL4Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-042011-11-04NNN320000000.00320000000.000.0067N319993600.00319993600.00Alabama State IDAAlabama State IDA, General Electric Project, 0.340%, 12/1/2016010584CL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YGeneral Electric Co.N/AN/AYGeneral Electric Co.N/AN/AN1325000.001325000.000.0000N1325000.001325000.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.380%, 1/3/201282124LA36Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-01-032012-01-03NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A85000000.0084915661.110.0018N84928600.0084928600.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.400%, 1/6/201282124LA69Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-01-062012-01-06NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A115000000.00114876055.560.0024N114899950.00114899950.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.300%, 12/5/201182124MZ52Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-12-052011-12-05NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A100000000.0099945833.340.0021N99953000.0099953000.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.310%, 11/8/201182124MY87Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A35000000.0034988547.220.0007N34991950.0034991950.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.290%, 11/16/201182124MYG9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-162011-11-16NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A20000000.0019992588.890.0004N19994200.0019994200.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.310%, 11/15/201182124MYF1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-152011-11-15NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A100000000.0099961250.000.0021N99972000.0099972000.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.310%, 11/16/201182124MYG9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-162011-11-16NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/ALiquidity AgreementBarclays Bank PLCN/AN/A20000000.0019992077.780.0004N19994200.0019994200.00State Street Bank and Trust Co.State Street Bank and Trust Co., 0.010%, 10/3/2011861124808Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN1175000000.001175000000.000.0247N1175000000.001175000000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/1/201106538DE39Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN100000000.00100000000.000.0021N99997000.0099997000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/2/201106538DE70Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-022011-12-02NNN21000000.0021000000.000.0004N20999160.0020999160.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/7/201106538DF87Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNN700000000.00700000000.000.0147N699972000.00699972000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/8/201106538D001Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN300000000.00300000000.000.0063N299988000.00299988000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/8/201106538DF61Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN205000000.00205000000.000.0043N204991800.00204991800.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/8/201106538DG60Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN100000000.00100000000.000.0021N99996000.0099996000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/12/201106538DH44Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN366000000.00366000000.000.0077N365985360.00365985360.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 12/27/201106538DN39Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-272011-12-27NNN240000000.00240000000.000.0051N239988000.00239988000.00Mississippi Business Finance Corp.Mississippi Business Finance Corp., Kohler Project, 0.550%, 6/1/2022605279AT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0002N10000000.0010000000.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.370%, 11/9/201122532Y6T8Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN26000000.0026000000.000.0005N25996100.0025996100.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.430%, 11/9/201122532UDZ4Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN205000000.00205000000.000.0043N205036900.00205036900.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.300%, 10/17/201122532UDG6Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-172011-10-17NNN30000000.0030000000.000.0006N30001200.0030001200.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.370%, 11/14/201122532Y7D2Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-142011-11-14NNN152500000.00152500000.000.0032N152475600.00152475600.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.500%, 10/28/201122532UES9Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN100000000.00100000000.000.0021N100022000.00100022000.00Capital One Funding Corp.Capital One Funding Corp., Series 1996-H, 0.290%, 10/1/202114040GAX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN788000.00788000.000.0000N788000.00788000.00Kings Creek Country Club, Inc.Kings Creek Country Club, Inc., (Series 1997), 0.270%, 10/1/2017495876AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0000N2000000.002000000.00BNP Paribas SABNP Paribas SA, 0.140%, 10/3/201105699D007Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN450000000.00450000000.000.0095N450000000.00450000000.00St. Paul, MN Port AuthoritySt. Paul, MN Port Authority, National Checking Co. Project (Series 1998-B), 0.380%, 3/1/202879306ESW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN975000.00975000.000.0000N975000.00975000.00L.H. Kroh, Inc.L.H. Kroh, Inc., (Series 1998), 0.270%, 4/15/2018501951AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1195000.001195000.000.0000N1195000.001195000.00North Oaks PartnershipNorth Oaks Partnership, (Series 1998), 0.260%, 4/1/2028661268AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10515000.0010515000.000.0002N10515000.0010515000.00Colorado Health Facilities AuthorityColorado Health Facilities Authority, Development Disabilities Resource Center (Series 1998-C1), 0.410%, 6/1/2018196474LB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN520000.00520000.000.0000N520000.00520000.00Societe Generale, ParisSociete Generale, Paris, 0.080%, 10/3/201183399A003Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN300000000.00300000000.000.0063N300000000.00300000000.00Societe Generale, ParisSociete Generale, Paris, 0.200%, 10/3/201183399A003Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN900000000.00900000000.000.0190N900000000.00900000000.00Capital One Funding Corp.Capital One Funding Corp., (Series 1999-A), 0.290%, 1/2/202414040GBK2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN789000.00789000.000.0000N789000.00789000.00Village Green Finance Co. LLCVillage Green Finance Co. LLC, (Series 1997), 0.220%, 11/1/2022927078AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN900000.00900000.000.0000N900000.00900000.00Bond Holdings LPBond Holdings LP, 0.220%, 7/1/201909787PAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4015000.004015000.000.0001N4015000.004015000.00Grand Pointe II Ltd. PartnershipGrand Pointe II Ltd. 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- Stand-bySociete Generale, ParisN/AN/A205000000.00204914583.350.0043N204987700.00204987700.00Barton Capital LLCBarton Capital LLC, 0.750%, 10/26/201106945MXS0Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-262011-10-26NNYLetter Of Credit(LOC) - Stand-bySociete Generale, ParisN/AN/A180000000.00179912499.990.0038N179986600.00179986600.00Barton Capital LLCBarton Capital LLC, 0.780%, 10/28/201106945MXU5Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNYLetter Of Credit(LOC) - Stand-bySociete Generale, ParisN/AN/A187000000.00186890605.000.0039N186983170.00186983170.00Barton Capital LLCBarton Capital LLC, 0.800%, 10/25/201106945MXR2Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-252011-10-25NNYLetter Of Credit(LOC) - Stand-bySociete Generale, ParisN/AN/A85000000.0084954666.660.0018N84993200.0084993200.00Amsterdam Funding Corp.Amsterdam Funding Corp., 0.250%, 10/7/201103221KX72Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNYLetter Of Credit(LOC) - Stand-byRoyal Bank of Scotland plc, EdinburghN/AN/A110000000.00109995416.670.0023N109995600.00109995600.00Barclays Bank PLCBarclays Bank PLC, 0.410%, 1/6/201206740MQ22Certificate of DepositNFirst Tier SecurityN/AN/A2012-01-062012-01-06NNN100000000.00100000000.000.0021N99995000.0099995000.00Barclays Bank PLCBarclays Bank PLC, 0.390%, 11/1/201106740MYE7Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN477500000.00477500000.000.0101N477533425.00477533425.00Barclays Bank PLCBarclays Bank PLC, 0.790%, 1/27/201206740MVE0Certificate of DepositNFirst Tier SecurityN/AN/A2012-01-272012-01-27NNN209400000.00209400000.000.0044N209647092.00209647092.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.140%, 10/3/2011225987007Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN800000000.00800000000.000.0168N800000000.00800000000.00Seeber USA LLPSeeber USA LLP, Series 2000, 0.220%, 12/1/201581570PAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN400000.00400000.000.0000N400000.00400000.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., 0.350%, 10/3/201169999A006Other Repurchase AgreementN01BMVMGM GRAND2013-04-016.75Other InstrumentCorporates6679737.316703533.8701BFDCENTEX CORP2016-05-016.5Other InstrumentCorporates15245604.3215541411.3901BLLLENNAR CORP2017-06-0112.25Other InstrumentCorporates9223294.4610611336.2301U9OARAMAR CORP2012-06-015Other InstrumentCorporates12588975.1612734098.0602LW4PACTIV CORP2012-07-155.875Other InstrumentCorporates14736102.7414953306.7501BFDCENTEX CORP.2015-06-155.25Other InstrumentCorporates17305889.8916835386.0101ST6INTELSAT LTD2013-11-016.5Other InstrumentCorporates40965756.0042477506.2001BE9A H BELO CORP2013-05-306.75Other InstrumentCorporates24872502.6026240490.2701BMVMGM GRAND,INC2012-09-016.75Other 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InstrumentCorporates8113657.448448345.8102LEZTOLL BROTHERS FINANCE2013-09-155.95Other InstrumentCorporates20735116.8021641224.1302M57ROSETTA RESOURCES INC2018-04-159.5Other InstrumentCorporates14184000.0015368955.05First Tier SecurityN/AN/A2011-10-032011-10-03NNN354600000.00354600000.000.0075N354600000.00354600000.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., 0.500%, 10/3/201169999A006Other Repurchase AgreementN01TGMHCA INC2022-02-157.5Other InstrumentCorporates300870.00284322.1501BMVMGM GRAND2013-04-016.75Other InstrumentCorporates9434245.009467854.5001BP2PULTE CORP2014-01-155.25Other InstrumentCorporates1345195.001302737.2801BV5BIOMET INC2017-10-1511.625Other InstrumentCorporates500.00546.6401BLLLENNAR CORP2017-06-0112.25Other InstrumentCorporates52808814.0060756173.8101CDVEMBARQ CORP2016-06-017.082Other InstrumentCorporates8999526.009525007.8201KJMTGI ININTER2017-10-039.5Other InstrumentCBND3893653.004367543.0201U9OARAMAR CORP2012-06-015Other 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Security3090466.502502105.03AHM 2005-2 5A4C2035-09-255.408Other InstrumentAsset Backed Securities892364.00587711.02ARMT 2005-3 7A12035-07-252.63133Other InstrumentCMOs6053873.364377779.15BAFC 2004-C 4A32034-12-20.6805Other InstrumentAsset Backed Securities1939363.701042096.45BAFC 2006-D 4A22036-05-205.63069Other InstrumentCMOs3393931.142784941.33BAFC 2006-F 1A12036-07-202.72989Other InstrumentCMOs1684457.851264950.85BAFC 2006-I 6A12046-10-20.4205Other InstrumentAsset Backed Securities12337667.057509750.53BAFC 2007-E 9A12037-09-205.54545Other InstrumentCMOs6393858.233521080.94BOAA 2006-5 CB72046-06-256Other InstrumentCMOs4753118.523052135.60BOAMS 2006-2 A42046-07-255.16544Other InstrumentCMOs11489298.031184181.48CFLX 2005-2 4A32020-05-256Other InstrumentCMOs1611216.401549475.04CSFB 2005-6 7A12035-07-256Other InstrumentCMOs3771874.152938260.34CSMC 2007-4 2A22037-06-256Other InstrumentCMOs2613920.142222328.79CWCI 2007-C3 AJ2046-05-156.01056Other InstrumentCommercial Mortgage-Backed Security12007545.006899005.51CWHL 2007-J3 A22037-07-255.26544Other InstrumentCMOs12796381.241900396.38GSR 2005-9F 5A12035-12-256Other InstrumentCMOs141722.85119822.60GSR 2006-2F 6A12021-02-256Other InstrumentCMO 4380923.554180634.41LUM 2006-3 12A22036-05-25.49456Other InstrumentAsset Backed Securities3556664.21632768.59MARM 2004-13 B12034-12-212.71965Other InstrumentCMOs407423.26204963.61MARM 2007-1 2A12036-11-254.65139Other InstrumentCMOs593725.89370962.05MLCFC 2006-4 AJ2049-12-125.239Other InstrumentCommercial Mortgage-Backed Security1312300.00950597.72MSC 2007-HQ11 B2044-02-125.538Other InstrumentCommercial Mortgage-Backed Security5611394.803539938.13MSC 2007-HQ11 C2044-02-125.558Other InstrumentCommercial Mortgage-Backed Security6561500.003602553.85RAST 2005-A4 A12035-04-25.68456Other InstrumentCMOs7025389.984328523.86SAMI 2004-AR1 M2034-03-19.67994Other InstrumentCMOs3433970.751828629.68SARM 2004-14 B22034-10-25.88456Other InstrumentCMOs11254015.76912496.51SARM 2005-1 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11/1/201160687C4W4Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN100000000.00100000000.000.0021N100001000.00100001000.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.300%, 11/1/201160687C4X2Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN250000000.00250000000.000.0053N250002500.00250002500.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.300%, 11/2/201160687C4Y0Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-022011-11-02NNN325000000.00325000000.000.0068N325003250.00325003250.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.300%, 11/9/201160687C5J2Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN180000000.00180000000.000.0038N180001800.00180001800.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.320%, 12/1/201160687C7F8Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN225000000.00225000000.000.0047N224995500.00224995500.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.320%, 12/9/201160687GAN8Certificate of DepositNFirst Tier SecurityN/AN/A2011-12-092011-12-09NNN145000000.00145000000.000.0031N144997100.00144997100.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.250%, 10/11/201160687C3U9Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN222000000.00222000000.000.0047N222002220.00222002220.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.260%, 10/14/201160687C3Y1Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-142011-10-14NNN35000000.0035000000.000.0007N35000700.0035000700.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.270%, 10/21/201160687C4L8Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-212011-10-21NNN120000000.00120000000.000.0025N120003600.00120003600.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.300%, 10/27/201160687C4U8Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-272011-10-27NNN205000000.00205000000.000.0043N205012300.00205012300.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.300%, 11/15/201160687C6C6Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-152011-11-15NNN350000000.00350000000.000.0074N350003500.00350003500.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.320%, 11/28/201160687C6S1Certificate of DepositNFirst Tier SecurityN/AN/A2011-11-282011-11-28NNN290000000.00290000000.000.0061N290014500.00290014500.00Charlotte, NC Water & Sewer SystemCharlotte, NC Water & Sewer System, (Series 2006B), 0.120%, 7/1/2036161045FL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/ANN66730000.0066730000.000.0014N66730000.0066730000.00Albert L. Schultz Jewish Community CenterABAG Finance Authority for Non-Profit Corporations, CA (Albert L. Schultz Jewish Community Center) , Oshman Family JCC (Series 2007), 0.210%, 6/1/203700037CLV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-032011-10-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN20400000.0020400000.000.0004N20400000.0020400000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Second General Resolution Revenue Bonds) (Fiscal 2008 Series BB-2), 0.170%, 6/15/203564972FPL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YNew York City, NY Municipal Water Finance AuthorityN/AN/ANN39500000.0039500000.000.0008N39500000.0039500000.00Westgate Pasadena Apartments LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Westgate Pasadena Apartments LP) , (Series 2007 G), 0.220%, 4/1/204213079PHJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN33830000.0033830000.000.0007N33830000.0033830000.00Mississippi Business Finance Corp.Mississippi Business Finance Corp., 2007-B PSL-North America, LLC, 0.300%, 11/1/2032605279GY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8820000.008820000.000.0002N8820000.008820000.00COG Leasing Co. LLPCOG Leasing Co. LLP, Series 2007, 0.270%, 11/1/203212620GAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN24780000.0024780000.000.0005N24780000.0024780000.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.290%, 10/6/201122532CX66Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NNN260000000.00259989527.770.0055N259994800.00259994800.00Washington Drama Society, Inc.District of Columbia Revenue (Washington Drama Society, Inc.) , (Series 2008), 0.150%, 7/1/20472548392H5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7550000.007550000.000.0002N7550000.007550000.00Republic Services, Inc.Winder-Barrow County, GA Joint Development Authority (Republic Services, Inc.) , (Series 2004: Solid Waste Disposal Revenue Bonds), 0.150%, 11/1/203497317RAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8800000.008800000.000.0002N8800000.008800000.00Riverside Health Systems, ILIllinois Finance Authority (Riverside Health Systems, IL) , (Series 2004), 0.170%, 11/15/202945200BDS4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN12515000.0012515000.000.0003N12515000.0012515000.00Urban Campus Environments LLCUrban Campus Environments LLC, Series 2006, 0.220%, 10/1/202591703YAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN25710000.0025710000.000.0005N25710000.0025710000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-3), 0.170%, 7/1/202918085PKE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0013N59850000.0059850000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.380%, 1/3/20124497W0A32Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-032012-01-03NNN150000000.00149851166.670.0032N149868000.00149868000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.210%, 10/4/20114497W1X43Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN188000000.00187996710.000.0040N187996240.00187996240.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.220%, 10/4/20114497W1X43Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN171000000.00170996864.990.0036N170996580.00170996580.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.230%, 10/4/20114497W1X43Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN245000000.00244995304.180.0052N244995100.00244995100.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.235%, 10/3/20114497W1X35Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN99250000.0099248704.230.0021N99249007.5099249007.50ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.330%, 12/1/20114497W1Z17Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN200000000.00199888166.680.0042N199900000.00199900000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.340%, 12/6/20114497W1Z66Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNN220000000.00219862866.650.0046N219876800.00219876800.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.210%, 10/11/20114497W1XB7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN45000000.0044997375.000.0009N44997750.0044997750.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.230%, 10/12/20114497W1XC5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN250000000.00249982430.550.0053N249985000.00249985000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.360%, 12/21/20114497W1ZM1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-212011-12-21NNN119000000.00118903610.000.0025N118913130.00118913130.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.365%, 12/27/20114497W1ZT6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-272011-12-27NNN200000000.00199823583.320.0042N199840000.00199840000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.370%, 12/22/20114497W1ZN9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN400000000.00399662888.880.0084N399704000.00399704000.00Yeshivas NovominskYeshivas Novominsk, Series 2008, 0.240%, 6/1/203898584EAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN7680000.007680000.000.0002N7680000.007680000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007G), 0.190%, 1/15/2041160853LN5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN66825000.0066825000.000.0014N66825000.0066825000.00RAND Corp.California Infrastructure & Economic Development Bank (RAND Corp.) , (Series 2008B), 0.210%, 4/1/204213033WK69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-032011-10-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN27500000.0027500000.000.0006N27500000.0027500000.00Catholic Healthcare PartnersKnox County, TN Health Education & Housing Facilities Board (Catholic Healthcare Partners) , (Series 2008A), 0.130%, 10/1/2031499523VK1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4300000.004300000.000.0001N4300000.004300000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.210%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN28400000.0028400000.000.0006N28400000.0028400000.00Campus Crusade for Christ, Inc.Campus Crusade for Christ, Inc., Series 1997, 0.220%, 11/1/201913466KAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN11570000.0011570000.000.0002N11570000.0011570000.00Portland International AirportPort of Portland, OR Airport (Portland International Airport) , (Subseries 18A), 0.120%, 7/1/2026735240WB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7645000.007645000.000.0002N7645000.007645000.00Portland International AirportPort of Portland, OR Airport (Portland International Airport) , (Subseries 18B), 0.170%, 7/1/2026735240WA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN20380000.0020380000.000.0004N20380000.0020380000.00Salisbury Receivables Company LLCSalisbury Receivables Company LLC, 0.300%, 11/8/201179540BY83Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/A60000000.0059981000.000.0013N59985000.0059985000.00Pittsburgh, PA Water & Sewer AuthorityPittsburgh, PA Water & Sewer Authority, (Series C-2 of 2008) (Subordinate Bonds), 0.150%, 9/1/2035725304PL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN51785000.0051785000.000.0011N51785000.0051785000.00Pitney Road Partners LLCPitney Road Partners LLC, Series 2008, 0.280%, 7/1/202572449PAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YGeneral Electric Capital Corp.N/AN/AYGeneral Electric Capital Corp.N/AN/AN26005000.0026005000.000.0005N26005000.0026005000.00Saint Luke's Health SystemMissouri State HEFA (Saint Luke's Health System) , (Series 2008B), 0.190%, 11/15/204060635R3G0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14000000.0014000000.000.0003N14000000.0014000000.00Capital Markets Access Co. LCCapital Markets Access Co. LC, Series 2007 LSPB Real Estate , LLC Project, 0.220%, 2/1/203014030PAT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6365000.006365000.000.0001N6365000.006365000.00Helmholdt Capital, LLCHelmholdt Capital, LLC, Series 2007-A, 0.270%, 4/1/2047423468AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN8290000.008290000.000.0002N8290000.008290000.00Capital Markets Access Co. LCCapital Markets Access Co. LC, Series 2008 Sunshine Professional Suites, LLC Project, 0.250%, 7/1/203414030PBC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5280000.005280000.000.0001N5280000.005280000.00Connecticut Health and Educational Facilities AuthorityConnecticut Health and Educational Facilities Authority, Series D Griffin Hospital, 0.220%, 7/1/203720774UMB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7300000.007300000.000.0002N7300000.007300000.00Capital Trust Agency, FLCapital Trust Agency, FL, 0.200%, 7/15/2024140532AP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN36020000.0036020000.000.0008N36020000.0036020000.00Pinnacle Ridge Apartments LPPinnacle Ridge Apartments LP, Series 2006, 0.300%, 9/1/203172348AAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN17725000.0017725000.000.0004N17725000.0017725000.00Miami-Dade County, FL School BoardMiami-Dade County, FL School Board, (Series 2008C), 0.150%, 7/15/202759333MVN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN57440000.0057440000.000.0012N57440000.0057440000.00McLaren Health Care Corp.Michigan State Hospital Finance Authority (McLaren Health Care Corp.) , (Series 2008B), 0.150%, 10/15/203059465HJL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8500000.008500000.000.0002N8500000.008500000.00Scripps HealthCalifornia Health Facilities Financing Authority (Scripps Health) , (Series 2008G), 0.160%, 10/1/201913033F5M8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN30475000.0030475000.000.0006N30475000.0030475000.00University of Rochester, NYNew York State Dormitory Authority (University of Rochester, NY) , (Series 2006A-1), 0.170%, 7/1/20276499032J9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN20000000.0020000000.000.0004N20000000.0020000000.00Starbird Funding Corp.Starbird Funding Corp., 0.320%, 11/1/201185520MY15Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNYGuaranteeAssured Guaranty Corp.N/AN/ALetter Of Credit(LOC) - DirectBNP Paribas SAN/AN/ALiquidity AgreementBNP Paribas SAN/AN/A80000000.0079977955.550.0017N79984800.0079984800.00Van Andel Research InstituteMichigan Strategic Fund (Van Andel Research Institute) , (Series 2008), 0.260%, 4/1/2043594698EG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19300000.0019300000.000.0004N19300000.0019300000.00MTA Transportation RevenueMTA Transportation Revenue, (Series 2002G-1), 0.110%, 11/1/202659259R7S7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN54925000.0054925000.000.0012N54925000.0054925000.00Sisters of St. Francis Health Services, Inc.Indiana State Finance Authority (Health System Bonds) (Sisters of St. Francis Health Services, Inc.) , (Series2008H), 0.130%, 9/1/204845470YBE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN24100000.0024100000.000.0005N24100000.0024100000.00J.P. Morgan Chase & Co.J.P. Morgan Chase & Co., 4.500%, 1/15/201246625HCA6Other NoteNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN2500000.002529002.780.0001N2525780.002525780.00Riverside County, CARiverside County, CA Asset Leasing Corp. (Riverside County, CA) , (Series 2008A: Southwest Justice Center), 0.140%, 11/1/2032768903ED4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN20000000.0020000000.000.0004N20000000.0020000000.00Grampian Funding LLCGrampian Funding LLC, 0.250%, 10/3/201138501CX36Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-10-03NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN77000000.0076998930.560.0016N76999230.0076999230.00Grampian Funding LLCGrampian Funding LLC, 0.250%, 10/4/201138501CX44Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN200000000.00199995833.320.0042N199998000.00199998000.00Grampian Funding LLCGrampian Funding LLC, 0.250%, 10/6/201138501CX69Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN400000000.00399986111.120.0084N399996000.00399996000.00Grampian Funding LLCGrampian Funding LLC, 0.250%, 10/7/201138501CX77Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-072011-10-07NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN244000000.00243989833.350.0051N243997560.00243997560.00Grampian Funding LLCGrampian Funding LLC, 0.250%, 10/11/201138501CXB8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-10-11NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN383000000.00382973402.790.0081N382992340.00382992340.00Grampian Funding LLCGrampian Funding LLC, 0.260%, 10/21/201138501CXM4Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-212011-10-21NYBank of Scotland, EdinburghN/AN/ALloyds TSB Bank plc, LondonN/AN/AN50000000.0049992777.780.0011N49997500.0049997500.00City University of New YorkNew York State Dormitory Authority (City University of New York) , Consolidated Fifth General Resolution Revenue Bonds (Series 2008C), 0.230%, 7/1/20364983M4P0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN70000000.0070000000.000.0015N70000000.0070000000.00Surrey Funding CorporationSurrey Funding Corporation, 0.200%, 10/4/201186888NX42Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NYBarclays Bank PLCN/AN/AN48150000.0048149197.500.0010N48149037.0048149037.00Surrey Funding CorporationSurrey Funding Corporation, 0.220%, 10/3/201186888NX34Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-10-03NYBarclays Bank PLCN/AN/AN57200000.0057199300.890.0012N57199428.0057199428.00Surrey Funding CorporationSurrey Funding Corporation, 0.400%, 1/19/201286888MAK3Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-01-192012-01-19NYBarclays Bank PLCN/AN/AN41400000.0041349400.000.0009N41356944.0041356944.00Christus Health SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-1), 0.180%, 7/1/204787638TDC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25000000.0025000000.000.0005N25000000.0025000000.00Christus Health SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-2), 0.180%, 7/1/204787638TDD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN23445000.0023445000.000.0005N23445000.0023445000.00Presbyterian Home and Services of New Jersey Obligated GroupPresbyterian Home and Services of New Jersey Obligated Group, Series 1998-B2, 0.220%, 12/1/202874070QAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN17220000.0017220000.000.0004N17220000.0017220000.00Reno, NV Capital Improvement Revenue BondsReno, NV Capital Improvement Revenue Bonds, (Series 2005A), 0.200%, 6/1/2032759831CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25115000.0025115000.000.0005N25115000.0025115000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Subseries C-3A), 0.160%, 11/1/203845200FFT1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/ANN63015000.0063015000.000.0013N63015000.0063015000.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.370%, 11/9/201122532CY99Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN20000000.0019991983.330.0004N19995200.0019995200.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.450%, 12/8/201122532CZ80Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN90000000.0089923500.000.0019N89953200.0089953200.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.290%, 10/11/201122532CXB5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN340000000.00339972611.100.0072N339986400.00339986400.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.500%, 10/28/201122532CXU3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN120000000.00119955000.000.0025N119980800.00119980800.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.150%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/ANN127900000.00127900000.000.0027N127900000.00127900000.00Chicago, IL Board of EducationChicago, IL Board of Education, Merlots (Series 2008-C6), 0.170%, 12/1/2026167505EE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN40920000.0040920000.000.0009N40920000.0040920000.00Iowa Health SystemIowa Finance Authority - Health Facilities (Iowa Health System) , (Series 2009E), 0.210%, 7/1/2039462466CF8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-032011-10-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN35700000.0035700000.000.0008N35700000.0035700000.00The Anderson's, Inc.The Anderson's, Inc., Series 2008, 0.280%, 7/1/2023034164AW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YGeneral Electric Capital Corp.N/AN/AYGeneral Electric Capital Corp.N/AN/AN13715000.0013715000.000.0003N13715000.0013715000.00Danske Corp., Inc.Danske Corp., Inc., 0.280%, 10/3/20112363F7X37Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN207000000.00206996779.990.0044N206997930.00206997930.00Danske Corp., Inc.Danske Corp., Inc., 0.280%, 10/4/20112363F7X45Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN500000000.00499988333.300.0105N499990000.00499990000.00National Australia Funding (Delaware) Inc.National Australia Funding (Delaware) Inc., 0.200%, 10/6/201163253KX69Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NNN142700000.00142696036.110.0030N142700000.00142700000.00The Chestnut PartnershipThe Chestnut Partnership, Series 1999, 0.260%, 1/2/202916665KAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN17350000.0017350000.000.0004N17350000.0017350000.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.450%, 11/7/201104821UY71Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/ALiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/A544000000.00543748400.000.0115N543880320.00543880320.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.500%, 12/1/201104821UZ13Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/ALiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/A35000000.0034970347.230.0007N34985300.0034985300.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.300%, 10/26/201104821UXS6Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-262011-10-26NNYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/ALiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/A75000000.0074983541.670.0016N74989000.0074989000.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.300%, 10/28/201104821UXU1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/ALiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/A200000000.00199955833.330.0042N199970500.00199970500.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.550%, 11/22/201104821UYN6Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NNYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/ALiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/A85000000.0084932472.220.0018N84971100.0084971100.00Port of Tacoma, WAPort of Tacoma, WA, (Series 2008B: Subordinate Lien), 0.180%, 12/1/2044735439ND9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-032011-10-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN77100000.0077100000.000.0016N77100000.0077100000.00General Electric Capital Corp.General Electric Capital Corp., 3.500%, 8/13/201236962G4E1Other NoteNFirst Tier SecurityN/AN/A2012-08-132012-08-13NNN91000000.0093251227.100.0020N93009098.0093009098.00Arby Road ApartmentsNevada Housing Division (Arby Road Apartments) , GS Trust (Series 2007-116TP), 0.170%, 4/1/2041641272GG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN8685257.008685257.000.0002N8685257.008685257.00Los Angeles County Fair AssociationLos Angeles County Fair Association, 0.220%, 11/1/2039545309AC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN24665000.0024665000.000.0005N24665000.0024665000.00Parkview Health System Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Parkview Health System Obligated Group) , (Series 2009C), 0.110%, 11/1/203945471AAQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5560000.005560000.000.0001N5560000.005560000.00Palm Desert Financing AuthorityPalm Desert Financing Authority, Emergency Independence Progam Series 2009, 0.270%, 9/1/202969661PAN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4955000.004955000.000.0001N4955000.004955000.00Wells Fargo & Co.Wells Fargo & Co., 5.250%, 10/23/2012949746NW7Other NoteNFirst Tier SecurityN/AN/A2012-10-232012-10-23NNN25000000.0026170186.220.0006N26061625.0026061625.00Elsinore Valley, CA Municipal Water DistrictElsinore Valley, CA Municipal Water District, Solar Eclipse (Series 2007-0069), 0.140%, 7/1/203427884FWB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN25835000.0025835000.000.0005N25835000.0025835000.00United States TreasuryUnited States Treasury Notes, 0.750%, 11/30/2011912828MM9Treasury DebtNFirst Tier SecurityN/AN/A2011-11-302011-11-30NNN397000000.00397290409.230.0084N397434318.00397434318.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.300%, 11/4/201186257C6Z0Government Agency DebtNFirst Tier SecurityN/AN/A2011-11-012011-11-01NYFederal Financing BankN/AN/AN50000000.0049987083.330.0011N49993500.0049993500.00JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.271%, 10/19/201248125LAA0Other NoteNFirst Tier SecurityN/AN/A2011-10-212012-10-19NNN456500000.00456500000.000.0096N456441568.00456441568.00California HFACalifornia HFA, Series 2006 B, 0.160%, 8/1/203613033K5L9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal National Mortgage AssociationN/AN/AFederal Home Loan Mortgage Corp.N/AN/AYFederal National Mortgage AssociationN/AN/AFederal Home Loan Mortgage Corp.N/AN/AN6640000.006640000.000.0001N6640000.006640000.00California HFACalifornia HFA, (Series 2005F), 0.120%, 2/1/203713033K2Y4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal National Mortgage AssociationN/AN/AFederal Home Loan Mortgage Corp.N/AN/AYFederal National Mortgage AssociationN/AN/AFederal Home Loan Mortgage Corp.N/AN/AN26655000.0026655000.000.0006N26655000.0026655000.00JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.277%, 10/26/201248125LCA8Other NoteNFirst Tier SecurityN/AN/A2011-10-282012-10-26NNN400500000.00400499871.120.0084N400198023.00400198023.00San Francisco, CA City & County Airport CommissionSan Francisco, CA City & County Airport Commission, (Series 2010 A-2), 0.140%, 5/1/203079765A3L8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3095000.003095000.000.0001N3095000.003095000.00JEA, FL Electric SystemJEA, FL Electric System, (Series Three 2008B-3), 0.210%, 10/1/203646613CMT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/ANN37340000.0037340000.000.0008N37340000.0037340000.00Bay Area Toll Authority, CABay Area Toll Authority, CA, (2006 Series C-3), 0.080%, 4/1/2045072024NK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN24000000.0024000000.000.0005N24000000.0024000000.00Credit Suisse, ZurichCredit Suisse, Zurich, 3.450%, 7/2/201222546QAB3Other NoteNFirst Tier SecurityN/AN/A2012-07-022012-07-02NNN31768000.0032473022.690.0007N32267551.8032267551.80Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-6), 0.100%, 5/15/2034442435XR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN22000000.0022000000.000.0005N22000000.0022000000.00Matchpoint Master TrustMatchpoint Master Trust, 0.300%, 10/19/20115766P1XK2Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-192011-10-19NYBNP Paribas SAN/AN/AN113000000.00112983050.000.0024N112989830.00112989830.00Matchpoint Master TrustMatchpoint Master Trust, 0.300%, 10/24/20115766P1XQ9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-242011-10-24NYBNP Paribas SAN/AN/AN25000000.0024995208.330.0005N24997000.0024997000.00Matchpoint Master TrustMatchpoint Master Trust, 0.380%, 11/28/20115766P1YU9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-282011-11-28NYBNP Paribas SAN/AN/AN105000000.00104935716.670.0022N104960100.00104960100.00New Mexico State Finance AuthorityNew Mexico State Finance Authority, Series 2008-D, 0.180%, 12/15/202664711RFT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN11400000.0011400000.000.0002N11400000.0011400000.00Tack Capital Co.Tack Capital Co., 0.220%, 8/1/2040873423AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of New YorkN/AN/AYFederal Home Loan Bank of New YorkN/AN/AN10680000.0010680000.000.0002N10680000.0010680000.00San Francisco, CA City & County Airport CommissionSan Francisco, CA City & County Airport Commission, Second Series (Issue 36A), 0.120%, 5/1/202679765AX76Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN33600000.0033600000.000.0007N33600000.0033600000.00Johnson City, TN Health & Education Facilities BoardJohnson City, TN Health & Education Facilities Board, Mountain State Health Alliance Series 2007B-2, 0.190%, 7/1/2033478271JL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN17865000.0017865000.000.0004N17865000.0017865000.00Johnson City, TN Health & Education Facilities BoardJohnson City, TN Health & Education Facilities Board, Mountain State Health Alliance 2007B-1, 0.230%, 7/1/2033478271JK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN20210000.0020210000.000.0004N20210000.0020210000.00New York State HFANew York State HFA, 8 East 102nd Street Housing (Series 2010A), 0.160%, 5/1/204464986UEB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25130000.0025130000.000.0005N25130000.0025130000.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.315%, 10/11/201196121FFL7Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN100000000.00100000000.000.0021N99997700.0099997700.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.310%, 10/18/201174977MNP6Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNN565000000.00565000000.000.0119N565005650.00565005650.00Bank of MontrealBank of Montreal, 0.325%, 10/26/201106366UER5Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-262011-10-26NNN267500000.00267500000.000.0056N267494650.00267494650.00Harris County, TX Hospital DistictHarris County, TX Hospital Distict, Senior Lien Refunding Revenue Bonds (Series 2010), 0.160%, 2/15/204241415WBT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7040000.007040000.000.0001N7040000.007040000.00Bank of MontrealBank of Montreal, 0.327%, 10/28/201106366UFB9Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN100000000.00100000000.000.0021N99998000.0099998000.00Bank of MontrealBank of Montreal, 0.329%, 10/31/201106366UFH6Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-312011-10-31NNN75000000.0075000000.000.0016N74997000.0074997000.00General Electric Capital Corp.General Electric Capital Corp., 4.375%, 11/21/201136962GM68Other NoteNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN17260000.0017351766.130.0004N17334269.7817334269.78Bank of MontrealBank of Montreal, 0.326%, 10/27/201106366UEY0Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-272011-10-27NNN87000000.0087000019.020.0018N86998260.0086998260.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.302%, 12/6/201174977MPF6Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-062011-12-06NNN224700000.00224700000.000.0047N224704494.00224704494.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.316%, 12/9/201196121H7L2Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-102011-12-09NNN300000000.00300000000.000.0063N299922000.00299922000.00General Electric Capital Corp.General Electric Capital Corp., 5.000%, 11/15/201136962GT38Other NoteNFirst Tier SecurityN/AN/A2011-11-152011-11-15NNN30869000.0031038458.640.0007N31027512.3231027512.32Abraham Joshua Heschel SchoolAbraham Joshua Heschel School, Series 2010, 0.240%, 1/1/204000375CAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN13345000.0013345000.000.0003N13345000.0013345000.00Jaxon Arbor, LLCJaxon Arbor, LLC, Series 2002-A, 0.260%, 12/1/203747189SAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN6015000.006015000.000.0001N6015000.006015000.00Michigan Finance AuthorityMichigan Finance Authority, Series 2010-A, 0.230%, 9/1/205059447PCG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25000000.0025000000.000.0005N25000000.0025000000.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.316%, 1/13/201296121TAP3Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-132012-01-13NNN400000000.00400000000.000.0084N399884000.00399884000.00National Australia Bank Ltd., MelbourneNational Australia Bank Ltd., Melbourne, 0.309%, 12/16/201163252XNL0Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-172011-12-16NNN300000000.00299993753.400.0063N299973000.00299973000.00Dynetics, Inc.Dynetics, Inc., Series 2010-A, 0.240%, 12/1/203526817TAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN20360000.0020360000.000.0004N20360000.0020360000.00Nebraska Investment Finance AuthorityNebraska Investment Finance Authority, (2010 Series B), 0.140%, 9/1/203863968MDB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of TopekaN/AN/ANN74115000.0074115000.000.0016N74115000.0074115000.00Bank of MontrealBank of Montreal, 0.315%, 1/10/201206366UPE2Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-112012-01-10NNN140000000.00140000000.000.0029N139927200.00139927200.00National Australia Bank Ltd., MelbourneNational Australia Bank Ltd., Melbourne, 0.315%, 1/12/201263253TAG3Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-122012-01-12NNN447000000.00447000000.000.0094N446941443.00446941443.00Toronto Dominion BankToronto Dominion Bank, 0.305%, 1/12/201289112YSH7Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-122012-01-12NNN200000000.00200000000.000.0042N200018000.00200018000.00Deutsche Bank AGDeutsche Bank AG, 0.603%, 10/19/201225153DBF9Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-212012-10-19NNN250000000.00250000000.000.0053N249020750.00249020750.00Barclays Bank PLCBarclays Bank PLC, 0.656%, 1/27/201206740MVF7Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-272012-01-27NNN225000000.00225000000.000.0047N225087750.00225087750.00Basic Water Company SPE 1, LLCBasic Water Company SPE 1, LLC, 0.240%, 8/1/2024070075AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12100000.0012100000.000.0003N12100000.0012100000.00Holmes Master Issuer PLC 2011-1Holmes Master Issuer PLC 2011-1, Class A1, 0.369%, 1/15/201243641NBD5Other NoteNFirst Tier SecurityN/AN/A2011-10-172012-01-15NNN225000000.00225000000.000.0047N224939700.00224939700.00Great America Leasing Receivables 2011-1Great America Leasing Receivables 2011-1, Class A1, 0.405%, 3/15/201239153VAU8Other NoteNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN9013717.889013717.870.0002N9016552.699016552.69Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.322%, 4/2/201274977MTN5Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-042012-04-02NNN275000000.00275000000.000.0058N275000000.00275000000.00Credit Suisse, ZurichCredit Suisse, Zurich, 0.316%, 10/5/201222550CB59Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-112012-10-05NNN150000000.00150000000.000.0032N149893650.00149893650.00MMCA Auto Owner Trust 2011-AMMCA Auto Owner Trust 2011-A, Class A1, 0.372%, 3/15/201255314JAA1Other NoteNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN7386788.717386788.660.0002N7386737.007386737.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2d), 0.130%, 7/1/2030452252GQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN13500000.0013500000.000.0003N13500000.0013500000.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.330%, 4/24/201274977MUM5Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-242012-04-24NNN255000000.00254992755.400.0054N254931150.00254931150.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.316%, 5/8/201274977MVC6Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-112012-05-08NNN200000000.00200000000.000.0042N199976000.00199976000.00AmeriCredit Automobile Receivables Trust 2011-2AmeriCredit Automobile Receivables Trust 2011-2, Class A1, 0.323%, 4/8/201203064NAB2Other NoteNFirst Tier SecurityN/AN/A2012-04-082012-04-08NNN29605579.0229605579.140.0006N29609723.8129609723.81Denver, CO City & County School District No. 01Denver, CO City & County School District No. 01, Series 2011 A-1, 0.140%, 12/15/2037249218AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AAssured Guaranty Municipal Corp.N/AN/AN11600000.0011600000.000.0002N11600000.0011600000.00Denver, CO City & County School District No. 01Denver, CO City & County School District No. 01, Series 2011 A-2, 0.130%, 12/15/2037249218AG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AAssured Guaranty Municipal Corp.N/AN/AN15300000.0015300000.000.0003N15300000.0015300000.00Northern Pines Funding LLCNorthern Pines Funding LLC, 0.340%, 11/1/201166560LY18Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-11-012011-11-01NYDeutsche Bank AGN/AN/AN150000000.00149956083.330.0032N149967000.00149967000.00Northern Pines Funding LLCNorthern Pines Funding LLC, 0.400%, 1/30/201266560KAW8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-01-302012-01-30NYDeutsche Bank AGN/AN/AN100000000.0099865555.540.0021N99876000.0099876000.00Northern Pines Funding LLCNorthern Pines Funding LLC, 0.500%, 1/25/201266560KAR9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-01-252012-01-25NYDeutsche Bank AGN/AN/AN224500000.00224138305.580.0047N224239580.00224239580.00Northern Pines Funding LLCNorthern Pines Funding LLC, 0.500%, 2/27/201266560KBT4Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-02-272012-02-27NYDeutsche Bank AGN/AN/AN150000000.00149689583.340.0032N149718000.00149718000.00Credit Suisse, ZurichCredit Suisse, Zurich, 0.408%, 10/25/201222550C5B3Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-252012-10-25NNN300000000.00300000000.000.0063N299643600.00299643600.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.242%, 11/3/201130601YHZ1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-11-03NNYLiquidity AgreementBank of MontrealN/AN/A50000000.0050000000.000.0011N50002500.0050002500.00Hyundai Auto Receivables Trust 2011-BHyundai Auto Receivables Trust 2011-B, Class A1, 0.248%, 5/15/201244890EAA8Other NoteNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN13467580.6113467580.690.0003N13471964.3013471964.30Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.306%, 3/13/201274977MTD7Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-132012-03-13NNN9000000.009002059.540.0002N9000450.009000450.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.439%, 6/15/201296121TEQ7Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-172012-06-15NNN515000000.00514964011.540.0108N514634350.00514634350.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.312%, 7/3/201296121TEW4Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-042012-07-03NNN400000000.00399968738.800.0084N399612000.00399612000.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.246%, 12/9/201130601YJD8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-12-09NNYLiquidity AgreementBank of MontrealN/AN/A50000000.0050000000.000.0011N49999500.0049999500.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.330%, 7/17/201296121TFF0Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-172012-07-17NNN44000000.0044000000.000.0009N43964360.0043964360.00Texas StateTexas State, Veterans' Housing Assistance Program (Sesries 2006A), 0.170%, 12/1/2036882721KT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/ANN39805000.0039805000.000.0008N39805000.0039805000.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.235%, 1/11/201230601YJG1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112012-01-11NNYLiquidity AgreementBank of MontrealN/AN/A40000000.0040000000.000.0008N39999600.0039999600.00State Street Corp.State Street Corp., 0.150%, 10/12/201185747KXC3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN100000000.0099995416.660.0021N99994000.0099994000.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.360%, 1/19/201230601YJH9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-192012-01-19NNYLiquidity AgreementBank of MontrealN/AN/A30000000.0030000000.000.0006N29996700.0029996700.00Austin, TXAustin, TX, Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008A), 0.150%, 11/15/2029052422DU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN38765000.0038765000.000.0008N38765000.0038765000.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.235%, 2/10/201230601YJJ5Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112012-02-10NNYLiquidity AgreementBank of MontrealN/AN/A25000000.0025000000.000.0005N24995500.0024995500.00Harley-Davidson Motorcycle Trust 2011-1Harley-Davidson Motorcycle Trust 2011-1, Class A1, 0.289%, 9/4/201241283NAA9Other NoteNFirst Tier SecurityN/AN/A2012-09-042012-09-04NNN42365638.3042365638.300.0009N42356487.3242356487.32Hyundai Auto Lease Securitization Trust 2011-AHyundai Auto Lease Securitization Trust 2011-A, Class A1, 0.307%, 8/15/201244923XAA7Other NoteNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN21779453.7521779453.760.0005N21777650.4121777650.41Bank of America N.A.Bank of America N.A., 0.290%, 11/14/201106052WGE7Other NoteNFirst Tier SecurityN/AN/A2011-11-142011-11-14NNN250000000.00250000000.000.0053N249910000.00249910000.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.261%, 2/21/201230601YJK2Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNYLiquidity AgreementBank of MontrealN/AN/A50000000.0050000000.000.0011N49999500.0049999500.00New Hampshire Health and Education Facilities AuthorityNew Hampshire Health and Education Facilities Authority, 0.200%, 12/1/2032644614P37Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN10000000.0010000000.000.0002N10000000.0010000000.00Bank of America N.A.Bank of America N.A., 0.310%, 11/30/201106052WGL1Other NoteNFirst Tier SecurityN/AN/A2011-11-302011-11-30NNN175000000.00175000000.000.0037N175003500.00175003500.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.503%, 1/30/201286959F6H4Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-312012-01-30NNN20010000.0020019684.840.0004N20024407.2020024407.20Fairway Finance Co. LLCFairway Finance Co. LLC, 0.256%, 3/9/201230601YJL0Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112012-03-09NNYLiquidity AgreementBank of MontrealN/AN/A50000000.0050000000.000.0011N50000000.0050000000.00Ally Auto Receivables Trust 2011-4Ally Auto Receivables Trust 2011-4, Class A1, 0.315%, 9/17/201202005XAA6Other NoteNFirst Tier SecurityN/AN/A2012-09-172012-09-17NNN50000000.0050000000.000.0011N50000000.0050000000.00AmeriCredit Automobile Receivables Trust 2011-4AmeriCredit Automobile Receivables Trust 2011-4, Class A1, 0.339%, 10/9/201203064RAA5Other NoteNFirst Tier SecurityN/AN/A2012-10-092012-10-09NNN40000000.0040000000.000.0008N40021168.0040021168.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.376%, 9/13/201274977MYU3Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-132012-09-13NNN385000000.00385000000.000.0081N385000000.00385000000.00Bank of MontrealBank of Montreal, 0.379%, 9/14/201206366WJS4Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-142012-09-14NNN515000000.00515000000.000.0108N514757950.00514757950.00Leeds, ALLeeds, AL, Series 2006-A, 0.220%, 6/1/2028524210JU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN22695000.0022695000.000.0005N22695000.0022695000.00Sabri AracSabri Arac, The Quarry Lane School Series 2005, 0.220%, 10/1/203578572KAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5000000.005000000.000.0001N5000000.005000000.00Westpac Banking Corp. Ltd., SydneyWestpac Banking Corp. Ltd., Sydney, 0.389%, 4/2/201296121THL5Certificate of DepositNFirst Tier SecurityN/AN/A2011-10-042012-04-02NNN300000000.00300000000.000.0063N299853900.00299853900.00University of CaliforniaUniversity of California, Series 2011 Y-2, 0.302%, 7/1/201291412GEZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-012012-07-01NNN68000000.0068000000.000.0014N67999320.0067999320.00University of CaliforniaUniversity of California, Series 2011 Z-1, 0.140%, 7/1/204191412GEX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YUniversity of CaliforniaN/AN/ANN17000000.0017000000.000.0004N17000000.0017000000.00University of CaliforniaUniversity of California, Series 2011 Z-2, 0.150%, 7/1/204191412GEY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YUniversity of CaliforniaN/AN/ANN17000000.0017000000.000.0004N17000000.0017000000.00University of CaliforniaUniversity of California, Series 2011-AA, 0.480%, 7/1/201291412GFB6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-012012-07-01NNN37000000.0037000000.000.0008N37016280.0037016280.00