0001181431-12-057316.txt : 20121231 0001181431-12-057316.hdr.sgml : 20121231 20121107154829 ACCESSION NUMBER: 0001181431-12-057316 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121031 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 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: 121186650 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 C000026158 Trust Shares POLXX C000117917 Capital Shares N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-10-310000856517S0000095744NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNPrime457648905367607.7915238858.53109834875.1448810771591.180.00341.00042012-10-311.00042012-10-31C000117917500000.00682218538.711.00-26509871.84189440230.36215950102.200.00080.99992012-10-310.99992012-10-31C000026156500000.0041971608419.951.00-2133467909.2721078661462.6823212129371.950.00131.00052012-10-311.00052012-10-31C000026157500000.003465935848.921.00-243410415.92926525135.871169935551.790.00011.00052012-10-311.00052012-10-31C000026158500000.002691008783.601.00-13734290.30241726987.68255461277.980.00010.99992012-10-310.99992012-10-31Van Andel Research InstituteMichigan Strategic Fund (Van Andel Research Institute) , (Series 2008), 0.230%, 4/1/2043594698EG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19300000.0019300000.000.0004N19300000.0019300000.00Deutsche Bank AGDeutsche Bank AG, 0.330%, 11/29/201225154U5N0Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-292012-11-29NNN50000000.0050000000.000.0010N50006500.0050006500.00Northern Pines Funding LLCNorthern Pines Funding LLC, 0.410%, 11/16/201266560KLG1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-162012-11-16NYDeutsche Bank AGN/AN/AN150000000.00149974374.990.0031N149988000.00149988000.00General Electric Capital Corp.General Electric Capital Corp., 5.400%, 9/20/201336962G3F9Other NoteNFirst Tier SecurityN/AN/A2013-09-202013-09-20NNN35241000.0036793025.900.0008N36742231.3636742231.36Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.260%, 2/22/201386562DZJ2Certificate of DepositNFirst Tier SecurityN/AN/A2013-02-222013-02-22NNN200000000.00200000000.000.0041N199988000.00199988000.00General Electric Capital Corp.General Electric Capital Corp., 1.875%, 9/16/201336962G4Q4Other NoteNFirst Tier SecurityN/AN/A2013-09-162013-09-16NNN60580000.0061360346.570.0013N61374567.2861374567.28General Electric Co.General Electric Co., 5.000%, 2/1/2013369604AY9Other NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN108625000.00109840090.680.0023N109883094.75109883094.75Florida State Municipal Power AgencyFlorida State Municipal Power Agency, (Series 2008C), 0.250%, 10/1/2035342816WW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-012012-11-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN23200000.0023200000.000.0005N23200000.0023200000.00Honda Auto Receivables Owner Trust 2012-1Honda Auto Receivables Owner Trust 2012-1, Class A1, 0.413%, 3/15/201343813UAA8Other NoteNFirst Tier SecurityN/AN/A2013-03-152013-03-15NNN5102260.945102261.220.0001N5102954.855102954.85Salvation ArmySalvation Army, Series 2004-A, 0.200%, 2/1/2034795830AD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN29000000.0029000000.000.0006N29000000.0029000000.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.492%, 8/6/201378009NHR0Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-062013-08-06NNN198875000.00198875000.000.0041N198845168.75198845168.75St. Paul, MN Port AuthoritySt. Paul, MN Port Authority, National Checking Co. Project (Series 1998-B), 0.430%, 3/1/202879306ESW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN585000.00585000.000.0000N585000.00585000.00Tack Capital Co.Tack Capital Co., 0.210%, 8/1/2040873423AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of New YorkN/AN/AYFederal Home Loan Bank of New YorkN/AN/AN9955000.009955000.000.0002N9955000.009955000.00ING Financial Markets LLCING Financial Markets LLC, 0.320%, 11/1/2012461997009Other Repurchase AgreementNEMC CORP2013-12-011.75Other InstrumentCorporates2420000.003705003.02INTEL CORP 3.2502039-08-013.25Other InstrumentCorporates8524000.0010505103.09PROLOGIS LP 1.8752037-11-151.875Other InstrumentCorporates2985750.003007832.20ARES CAPITAL CORP 5.7502016-02-015.75Other InstrumentCorporates2000000.002151888.85LAM RESEARCH CORP 0.5002016-05-15.5Other InstrumentCorporates13090000.0012539922.79GILEAD SCIENCES INC 1.0002014-05-011Other InstrumentCorporates39399000.0060034224.18GILEAD SCIENCES INC 1.6252016-05-011.625Other InstrumentCorporates21810000.0034384828.64FIDELITY NATL FINANC 4.2502018-08-154.25Other InstrumentCorporates697000.00847997.33ALZA CORP CONV SUB DEBD 0.002020-07-280Other InstrumentCorporates325000.00326625.00First Tier SecurityN/AN/A2012-11-012012-11-01NNN125000000.00125000000.000.0026N125000000.00125000000.00Frogtown LLCFrogtown LLC, Series 2004, 0.450%, 11/1/2024358899AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN8040000.008040000.000.0002N8040000.008040000.00Fiore Capital LLCFiore Capital LLC, Series 2005-A, 0.250%, 8/1/204531809DAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN48490000.0048490000.000.0010N48490000.0048490000.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.180%, 11/1/2012869999003Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2012-11-012012-11-01NNN1100000000.001100000000.000.0225N1100000000.001100000000.00Toronto Dominion BankToronto Dominion Bank, 0.399%, 9/13/201389112X5D3Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-132013-09-13NNN310000000.00310000000.000.0064N310158100.00310158100.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.442%, 4/18/201304821QAN1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-192012-11-30YCredit Agricole Corporate and Investment BankN/AN/ANYLetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/A200000000.00200000000.000.0041N199960000.00199960000.00HLSS Servicer Advance Receivables Trust Series 2012-MM1HLSS Servicer Advance Receivables Trust Series 2012-MM1, Class A, 0.650%, 9/15/2013404225AB0Other NoteNFirst Tier SecurityN/AN/A2013-09-152013-09-15NYWells Fargo Bank, N.A.N/AN/AN92569235.0092569235.000.0019Y92569235.0092569235.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.258%, 3/11/201330601YLK9Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-122013-03-11NNYLiquidity AgreementBank of MontrealN/AN/A50000000.0050000000.000.0010N49996500.0049996500.00Toyota Motor Credit Corp.Toyota Motor Credit Corp., 0.340%, 2/19/201389233GPK6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2013-02-192013-02-19NNYSupport AgreementToyota Motor Corp.N/AN/A60300000.0060237355.000.0012N60257790.0060257790.00Goldman Sachs & Co.Goldman Sachs & Co., REPO, 0.230%, 11/5/2012381905009Treasury Repurchase AgreementYUSTR 3 1/8 NOTE C 212021-05-153.125Treasury Debt52225700.0059956211.98USTR 3 3/4 NOTE F 182018-11-153.75Treasury Debt380736200.00450053591.26First Tier SecurityN/AN/A2012-11-052012-11-05YGoldman Sachs & Co.N/AN/ANN500000000.00500000000.000.0102N500000000.00500000000.00Sabri AracSabri Arac, The Quarry Lane School Series 2005, 0.210%, 10/1/203578572KAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8810000.008810000.000.0002N8810000.008810000.00Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, 0.320%, 11/1/2012319981007Other Repurchase AgreementN2.125% DEB 15/DEC/20372012-11-010Other InstrumentCorporates0.0013576157.811% CONV BDS 01/MAY/20142012-11-010Other InstrumentCorporates0.0016871354.673% CONV BDS 01/DEC/20152012-11-010Other InstrumentCorporates0.002578327.231.75% CONV BDS 01/DEC/20132012-11-010Other InstrumentCorporates0.0029857937.783.75% CONV BDS 15/MAY/20362012-11-010Other InstrumentCorporates0.009322576.600.625% CONV BDS 01/MAY/20132012-11-010Other InstrumentCorporates0.0025637470.551.875% CONV BDS 01/JUN/20142012-11-010Other InstrumentCorporates0.001641199.702% CONV SNR NTS 15/MAY/20142012-11-010Other InstrumentCorporates0.006891404.752.875% CONV BDS 15/JAN/20162012-11-010Other InstrumentCorporates0.006327877.194.0% BDS 01/SEP/2014 USD10002012-11-010Other InstrumentCorporates0.003322077.731.75% CNV SNR 01/DEC/2016 USD2012-11-010Other InstrumentCorporates0.001742665.014.00% BDS 15/MAY/2014 USD10002012-11-010Other InstrumentCorporates0.0013624734.584.25% BDS 15/JUN/2014 USD10002012-11-010Other InstrumentCorporates0.005470082.931% CNV BDS 15/FEB/2013 (ANIXTE2012-11-010Other InstrumentCorporates0.00595962.561.875% SNR CONV NTS 15/MAR/2022012-11-010Other InstrumentCorporates0.003843880.512% CNV BDS 15/NOV/2026 USD10002012-11-010Other InstrumentCorporates0.003846970.512.50% CONV SNR NTS 01/NOV/20172012-11-010Other InstrumentCorporates0.0012129747.443.25% CNV BDS 15/APR/2017 USD12012-11-010Other InstrumentCorporates0.002230181.264% CNV BDS 01/SEP/2014 USD10002012-11-010Other InstrumentCorporates0.004005788.014% SNR CNV NTS 15/JUN/2017 USD2012-11-010Other InstrumentCorporates0.001670256.435% CNV BDS 01/OCT/2029(GOODRIC2012-11-010Other InstrumentCorporates0.001066869.466% CNV BDS 15/JUN/2017 USD10002012-11-010Other InstrumentCorporates0.003086093.57First Tier SecurityN/AN/A2012-11-012012-11-01NNN166000000.00166000000.000.0034N166000000.00166000000.00Societe Generale, ParisSociete Generale, Paris, 0.170%, 11/1/201283399A003Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2012-11-012012-11-01NNN300000000.00300000000.000.0061N300000000.00300000000.00Societe Generale, ParisSociete Generale, Paris, 0.360%, 12/21/201283369TGB7Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-212012-12-21NNN100000000.00100000000.000.0020N100014000.00100014000.00Barclays Bank PLCBarclays Bank PLC, 0.330%, 11/6/201206741XED6Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-062012-11-06NNN149500000.00149500000.000.0031N149504485.00149504485.00New Hampshire Health and Education Facilities AuthorityNew Hampshire Health and Education Facilities Authority, 0.200%, 12/1/2032644614P37Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN8629000.008629000.000.0002N8629000.008629000.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, 0.350%, 11/2/201222532ULR3Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN100000000.00100000000.000.0020N100000000.00100000000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.270%, 2/1/20134497W0P10Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN130000000.00129910300.000.0027N129893400.00129893400.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.254%, 2/19/201330601YLF0Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-152013-02-19NNYLiquidity AgreementBank of MontrealN/AN/A25000000.0025000000.000.0005N24998750.0024998750.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.340%, 11/16/201206538EV79Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-162012-11-16NNN70000000.0070000000.000.0014N70004900.0070004900.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.509%, 2/5/201378009NDE3Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-052013-02-05NNN50000000.0050000000.000.0010N50037500.0050037500.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.446%, 12/21/201278009NBX3Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-212012-12-21NNN400000000.00400000000.000.0082N400028000.00400028000.00National Australia Funding (Delaware) Inc.National Australia Funding (Delaware) Inc., 0.400%, 1/16/201363253JNG1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2013-01-162013-01-16NNN350000000.00349704444.390.0072N349895000.00349895000.00Kentucky Housing Corp.Kentucky Housing Corp., (2006 Series C), 0.230%, 7/1/203649130PXP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YPNC Bank, N.A.N/AN/ANN15425000.0015425000.000.0003N15425000.0015425000.00Credit Suisse, ZurichCredit Suisse, Zurich, 0.230%, 11/26/201222550DXC8Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-262012-11-26NNN410000000.00410000000.000.0084N410016400.00410016400.00Barclays Bank PLCBarclays Bank PLC, 0.350%, 11/21/201206741XEQ7Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-212012-11-21NNN250000000.00250000000.000.0051N250030000.00250030000.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.180%, 11/1/201225199K004Treasury Repurchase AgreementYUSTR 0 3/8 NOTE AA 152015-06-15.375Treasury Debt64169596.7264260328.32First Tier SecurityN/AN/A2012-11-012012-11-01NNN63000000.0063000000.000.0013N63000000.0063000000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.300%, 1/25/201306538E6S1Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-252013-01-25NNN60000000.0060000000.000.0012N60008400.0060008400.00Fairway Finance Co. LLCFairway Finance Co. LLC, 0.241%, 4/24/201330601YLP8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2013-01-242013-04-24NNYLiquidity AgreementBank of MontrealN/AN/A25000000.0025000000.000.0005N25000000.0025000000.00Toronto Dominion BankToronto Dominion Bank, 0.380%, 9/20/201389112X6M2Certificate of DepositNFirst Tier SecurityN/AN/A2013-09-202013-09-20NNN150000000.00150000000.000.0031N150135000.00150135000.00General Electric Co.General Electric Co., 0.220%, 11/5/201236960LL52Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-052012-11-05NNN250000000.00249993888.900.0051N249995000.00249995000.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.455%, 12/17/201278009NBV7Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-172012-12-17NNN250000000.00250000000.000.0051N250080000.00250080000.00Castleton United Methodist Church, Inc.Castleton United Methodist Church, Inc., Series 2007-A, 0.410%, 7/1/202614859PAN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2350000.002350000.000.0000N2350000.002350000.00Palm Desert Financing AuthorityPalm Desert Financing Authority, Emergency Independence Progam Series 2009, 0.260%, 9/1/202969661PAN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4810000.004810000.000.0001N4810000.004810000.00JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.331%, 11/21/201348125LAA0Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-212013-11-21NNN456500000.00456500000.000.0094N456506847.50456506847.50Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.300%, 1/25/201386562DVS6Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-252013-01-25NNN243000000.00243000000.000.0050N243024300.00243024300.00Barclays Capital, Inc.Barclays Capital, Inc., 0.770%, 1/22/2013068992007Other Repurchase AgreementN01FK0WAMU2037-03-250Other 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LLC, 0.285%, 6/28/201330601YLL7Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-052013-06-28NNN25000000.0025000000.000.0005N24996750.0024996750.00Alabama State IDAAlabama State IDA, (Wellborn Cabinet, Inc.), Tax Revenue Bonds, 0.280%, 1/1/2015010584BZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1575000.001575000.000.0000N1575000.001575000.00Capital One Funding Corp.Capital One Funding Corp., Series 1995-B, 0.310%, 8/3/201514040GAJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN342000.00342000.000.0000N342000.00342000.00Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.320%, 11/13/201286562DPS3Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-132012-11-13NNN120000000.00120000000.000.0025N120006000.00120006000.00FCAR Owner Trust, A1+/P1 SeriesFCAR Owner Trust, A1+/P1 Series, 0.420%, 1/15/20133024A0NF8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2013-01-152013-01-15NNN59400000.0059348025.000.0012N59369706.0059369706.00Helmholdt Capital, LLCHelmholdt Capital, LLC, Series 2007-A, 0.260%, 4/1/2047423468AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN8290000.008290000.000.0002N8290000.008290000.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.350%, 4/15/201374977M6A8Certificate of DepositNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN275000000.00275000000.000.0056N275038500.00275038500.00Toronto Dominion BankToronto Dominion Bank, 0.418%, 11/13/201289112XED3Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-122012-11-13NNN407000000.00407000000.000.0083N407024420.00407024420.00Chariot Funding LLCChariot Funding LLC, 0.330%, 3/11/201315963TQB8Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2013-03-112013-03-11NNN50000000.0049940416.660.0010N49958500.0049958500.00General Electric Capital Corp.General Electric Capital Corp., 0.350%, 11/19/201236959HLK1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-192012-11-19NNN202000000.00201964650.000.0041N201983840.00201983840.00General Electric Capital Corp.General Electric Capital Corp., 0.400%, 12/11/201236959HMB0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-12-112012-12-11NNN275000000.00274877777.790.0056N274950500.00274950500.00Monticello Park ProjectWashington State Housing Finance Commission (Monticello Park Project) , Revenue Bonds, 0.180%, 9/1/203493978RCT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal National Mortgage AssociationN/AN/ANN3060000.003060000.000.0001N3060000.003060000.00Church at Brook HillsChurch at Brook Hills, 0.260%, 6/1/202217135XAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4890000.004890000.000.0001N4890000.004890000.00Michigan Finance AuthorityMichigan Finance Authority, Series 2010-A, 0.220%, 9/1/205059447PCG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25000000.0025000000.000.0005N25000000.0025000000.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.400%, 12/18/201204821TMJ1Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-12-182012-12-18NNYLiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/ALetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/A34000000.0033982244.440.0007N33988780.0033988780.00Austin, TXAustin, TX, Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 0.230%, 11/15/2029052422DQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN37115000.0037115000.000.0008N37115000.0037115000.00Deutsche Bank AGDeutsche Bank AG, 0.350%, 11/9/201225154U4F8Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-092012-11-09NNN100000000.00100000000.000.0020N100005000.00100005000.00Pew Charitable TrustsDistrict of Columbia Revenue (Pew Charitable Trusts) , Revenue Bonds Series 2008B, 0.190%, 4/1/20382548392N2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN590000.00590000.000.0000N590000.00590000.002180 BroadwayNew York State HFA (2180 Broadway) , (Series A), 0.180%, 5/1/204464986UGT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN12500000.0012500000.000.0003N12500000.0012500000.00Barclays Capital, Inc.Barclays Capital, Inc., 0.350%, 11/1/2012068992007Other Repurchase AgreementNUSTR BILL 04/11/132013-04-110Other InstrumentSovereign21190000.0021174658.44USTR BILL 04/18/132013-04-180Other InstrumentSovereign15874975.0015862973.52FNMA CMO FANNIE MAE 97-M42036-11-17.27Other InstrumentCommercial Mortgage-Backed Security636268.633028.64FNMA FNRM CL118UZ R12F1182042-11-250Other InstrumentFNRM9678511.509814523.62FNMA GOVT FNMA ZERO COUPON2019-10-090Government Agency Debt4797715.004189460.69First Tier SecurityN/AN/A2012-11-012012-11-01YBarclays Capital, Inc.N/AN/ANN50000000.0050000000.000.0010N50000263.9050000263.90Salisbury Receivables Company LLCSalisbury Receivables Company LLC, 0.320%, 11/9/201279540AL97Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-092012-11-09NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/A100000000.0099993777.780.0020N99994000.0099994000.00Los Angeles County Fair AssociationLos Angeles County Fair Association, 0.210%, 11/1/2039545309AC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN24060000.0024060000.000.0005N24060000.0024060000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.310%, 1/23/201306538E6M4Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-232013-01-23NNN800000000.00800000000.000.0164N800128000.00800128000.00Bank of MontrealBank of Montreal, 0.380%, 10/15/201306366V2X3Certificate of DepositNFirst Tier SecurityN/AN/A2013-10-152013-10-15NNN239000000.00239000000.000.0049N239415860.00239415860.00Pershing LLCPershing LLC, 0.420%, 11/1/2012Other Repurchase AgreementN01UGYCALIFORNIA ST2037-09-014Other InstrumentMUBD8863333.338939735.2702HR7ING US FDG LLC2013-04-150Other InstrumentCorporates16666666.6716625911.6702HR7ING US FDG LLC2013-06-140Other InstrumentCorporates6666666.676640066.67022YPCREDIT AGRICOLE N A2012-12-141Other InstrumentCorporates5383333.335381324.81022YPCREDIT AGRICOLE N A2013-04-05.73Other InstrumentCorporates13333333.3313297402.6701D3SNORTH CAROLINA EASTN2026-01-015Other InstrumentMUBD3333333.333866388.8901QDFWILLACY COUNTY LOCAL2028-12-017.8Other InstrumentMUBD18576666.6720642763.5101W3NDEUTSCHE BK FINL LLC2013-05-01.66Other InstrumentCorporates16666666.6716645796.6702HD5DEUTSCHE BK FINL LLC2012-12-28.47Other InstrumentCorporates8433333.338429679.1701BXICALIFORNIA ST PUB WKS2037-04-014Other InstrumentMUBD3803333.333785609.8001E9BTEXAS MUNICIPAL GAS A2026-12-150Other InstrumentMUBD24153333.3319567098.4001F78SKANDIN ENS BANKEN AG2013-06-05.44Other InstrumentCP33333333.3333254453.3302GK2CSFB MORT. BCKED PASS2037-11-154.829Other InstrumentCommercial Mortgage-Backed Security2542832.672740045.1602GKLHYUNDAI AUTO REC TR 22018-02-151.3Other InstrumentAsset Backed Securities3923333.333991688.7002GPNNATIXIS US FINANCE CO2013-04-150Other InstrumentCorporates16666666.6716622333.3302HD5DEUTSCHE BANK FINL LL2013-06-140Other InstrumentCorporates20000000.0019920200.0002XRNALLENTOWN PA NEIGHHOO2022-05-015.62Other InstrumentMUBD3583333.333651882.49First Tier SecurityN/AN/A2012-11-012012-11-01NNN200000000.00200000000.000.0041N200000000.00200000000.00Village Green Finance Co. LLCVillage Green Finance Co. LLC, (Series 1997), 0.210%, 11/1/2022927078AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN800000.00800000.000.0000N800000.00800000.00Mississippi Business Finance Corp.Mississippi Business Finance Corp., 2007-B PSL-North America, LLC, 0.300%, 11/1/2032605279GY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8820000.008820000.000.0002N8820000.008820000.00Deutsche Bank AGDeutsche Bank AG, 0.350%, 2/28/201325155BCE3Certificate of DepositNFirst Tier SecurityN/AN/A2013-02-282013-02-28NNN125000000.00125000000.000.0026N125016250.00125016250.00J.P. Morgan Chase & Co.J.P. Morgan Chase & Co., 0.365%, 3/1/201346636JAW3Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-012013-03-01NNN103000000.00103000000.000.0021N103027810.00103027810.00Toyota Motor Credit Corp.Toyota Motor Credit Corp., 0.350%, 2/15/201389233GPF7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNYSupport AgreementToyota Motor Corp.N/AN/A135000000.00134860874.990.0028N134910900.00134910900.00Mohr Green Associates L.P.Mohr Green Associates L.P., 2012-A, 0.200%, 6/1/2052608362AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN6200000.006200000.000.0001N6200000.006200000.00United States TreasuryUnited States Treasury Notes, 1.750%, 4/15/2013912828MX5Treasury DebtNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN154000000.00155046162.040.0032N155106952.00155106952.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.240%, 1/23/201360687G3L0Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-232013-01-23NNN469500000.00469500000.000.0096N469476525.00469476525.00RBS Securities, Inc.RBS Securities, Inc., REPO, 0.250%, 11/1/201275099K9L5Treasury Repurchase AgreementY0 7/8 NOTE Y 172017-04-30.875Treasury Debt87532479.1888366669.611 3/4 NOTE R 182018-10-311.75Treasury Debt21298685.9622278852.150 7/8 NOTE AF 162016-12-31.875Treasury Debt16619059.7016854627.90First Tier SecurityN/AN/A2012-11-012012-11-01NNN125000000.00125000000.000.0026N125000000.00125000000.00Wells Fargo Bank, N.A.Wells Fargo Bank, N.A., 0.369%, 11/20/201394985HL77Other NoteNFirst Tier SecurityN/AN/A2012-11-202013-11-20NNN280000000.00280000000.000.0057N279972000.00279972000.00Detroit Metropolitan Wayne County AirportWayne County, MI Airport Authority (Detroit Metropolitan Wayne County Airport) , (Series 2010F), 0.230%, 12/1/2028944514MC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN26600000.0026600000.000.0005N26600000.0026600000.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.350%, 11/13/20124497W0LD8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-132012-11-13NNN290850000.00290816067.520.0060N290832549.00290832549.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.300%, 11/15/201282124LLF7Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-152012-11-15NNYLiquidity AgreementBarclays Bank PLCN/AN/ALetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/A24500000.0024497141.670.0005N24497550.0024497550.00Grand Pointe II Ltd. PartnershipGrand Pointe II Ltd. Partnership, Series 1999 Globe Apartments, 0.420%, 9/1/203138611LAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN3505000.003505000.000.0001N3505000.003505000.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., REPO, 0.300%, 11/1/201269999A006Treasury Repurchase AgreementYUSTR 2 TRIN A 162016-01-152Treasury Debt51266400.0066419619.87USTR 4 NOTE E 122012-11-154Treasury Debt116770600.00119097787.29USTR 1 NOTE AA 132013-07-151Treasury Debt116924800.00117916881.51USTR 2 3/8 TRIB 272027-01-152.375Treasury Debt82597500.00131672565.52USTR 3 7/8 TRIB 292029-04-153.875Treasury Debt76000000.00178215468.91USTR 0 1/8 TRIN X 172017-04-15.125Treasury Debt149700000.00162361038.34USTR 1 3/8 TRIN A 202020-01-151.375Treasury Debt148555000.00188633946.99USTR 2 1/2 TRIN D 162016-07-152.5Treasury Debt189000000.00249725218.15USTR 2 3/8 TRIN A 172017-01-152.375Treasury Debt133800000.00178906878.98USTR 2 5/8 NOTE G 182018-01-312.625Treasury Debt106406200.00117097096.93USTR 4 1/4 NOTE F 172017-11-154.25Treasury Debt16747773.0019966320.88First Tier SecurityN/AN/A2012-11-012012-11-01NNN1500000000.001500000000.000.0307N1500000000.001500000000.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.170%, 11/1/2012869999003Other InstrumentTIME DEPOSIT - CAYMANNFirst Tier SecurityN/AN/A2012-11-012012-11-01NNN500000000.00500000000.000.0102N500000000.00500000000.00JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A., 0.331%, 2/28/201348125LCA8Other NoteNFirst Tier SecurityN/AN/A2012-11-282013-02-28NNN200500000.00200499971.780.0041N200500000.00200500000.00Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC, 0.320%, 11/26/201204821TLS2Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-262012-11-26NNYLiquidity AgreementCredit Agricole Corporate and Investment BankN/AN/ALetter Of Credit(LOC) - Stand-byCredit Agricole Corporate and Investment BankN/AN/A80000000.0079967638.880.0016N79977100.0079977100.00FCAR Owner Trust, A1/P1 SeriesFCAR Owner Trust, A1/P1 Series, 0.230%, 12/10/20123024A6MA7Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-12-102012-12-10NNN95000000.0094976329.160.0019N94974350.0094974350.00Electricite de France SAElectricite de France SA, 0.410%, 1/31/201328504GNX0Other Commercial PaperNFirst Tier SecurityN/AN/A2013-01-312013-01-31NNN100000000.0099896360.900.0020N99919500.0099919500.00University of CaliforniaUniversity of California, Series 2011 Z-1, 0.170%, 7/1/204191412GEX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YUniversity of CaliforniaN/AN/ANN17000000.0017000000.000.0003N17000000.0017000000.00Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.330%, 11/5/201286562DPB0Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-052012-11-05NNN125000000.00125000000.000.0026N125002500.00125002500.00Vulcan, Inc.Vulcan, Inc., Series 2012, 0.210%, 4/1/2028929128AF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8000000.008000000.000.0002N8000000.008000000.00CIT Equipment Collateral 2012-VT1CIT Equipment Collateral 2012-VT1, Class A1, 0.441%, 4/22/201312558BAA4Other NoteNFirst Tier SecurityN/AN/A2013-04-222013-04-22NNN12732975.6812732975.640.0003N12735585.9412735585.94Leeds, ALLeeds, AL, Series 2006-A, 0.210%, 6/1/2028524210JU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN21570000.0021570000.000.0004N21570000.0021570000.00J.P. Morgan Chase & Co.J.P. Morgan Chase & Co., 0.280%, 11/8/20124662J0L83Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-082012-11-08NNN400000000.00399978222.240.0082N399996000.00399996000.00United States TreasuryUnited States Treasury Notes, 3.125%, 4/30/2013912828HY9Treasury DebtNFirst Tier SecurityN/AN/A2013-04-302013-04-30NNN330000000.00334682165.070.0069N334833840.00334833840.00Capital Markets Access Co. LCCapital Markets Access Co. LC, 0.210%, 6/1/203214030PAV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7660000.007660000.000.0002N7660000.007660000.00Toyota Motor Credit Corp.Toyota Motor Credit Corp., 0.380%, 11/5/201289233GL53Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-052012-11-05NNYSupport AgreementToyota Motor Corp.N/AN/A100000000.0099991222.220.0020N99996500.0099996500.00ING (U.S.) Funding LLCING (U.S.) Funding LLC, 0.270%, 2/4/20134497W0P44Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2013-02-042013-02-04NNN300000000.00299786250.000.0061N299739000.00299739000.00Toronto Dominion BankToronto Dominion Bank, 0.313%, 7/26/201389112XR31Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-282013-07-26NNN190000000.00190000000.000.0039N190153900.00190153900.00Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank, REPO, 0.250%, 11/1/2012973ZMF009Treasury Repurchase AgreementYUSTR 2 NOTE B 222022-02-152Treasury Debt98173500.00101790288.57USTR 2 TRIN A 142014-01-152Treasury Debt66516000.0086466705.32USTR 1 1/2 NOTE Z 162016-06-301.5Treasury Debt84000000.0087413641.31USTR 1 3/4 NOTE G 142014-01-311.75Treasury Debt92831550.0094992761.32USTR 1 5/8 NOTE E 222022-08-151.625Treasury Debt11422635.0011365066.47USTR 0 3/4 NOTE AE 172017-10-31.75Treasury Debt106933500.00106983651.81USTR 0 3/4 NOTE AF 132013-12-15.75Treasury Debt25065000.0025280781.30USTR 0 5/8 NOTE AC 172017-08-31.625Treasury Debt98006250.0097711366.52First Tier SecurityN/AN/A2012-11-012012-11-01NNN600000000.00600000000.000.0123N600000000.00600000000.00Aquarium Parking Deck, LLCAquarium Parking Deck, LLC, Series 2005, 0.210%, 4/1/202003839HAC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN15700000.0015700000.000.0003N15700000.0015700000.00Wellstar Health System, Inc.Paulding County, GA Hopital Aurhority (Wellstar Health System, Inc.) , (Series 2012B), 0.190%, 4/1/2043703596DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN6875000.006875000.000.0001N6875000.006875000.00Mississippi Business Finance Corp.Mississippi Business Finance Corp., Kohler Project, 0.590%, 6/1/2022605279AT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0002N10000000.0010000000.00OSL Santa Rosa Fountaingrove LLCOSL Santa Rosa Fountaingrove LLC, 0.220%, 2/1/205267105QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN7500000.007500000.000.0002N7500000.007500000.00Rabobank Nederland NV, UtrechtRabobank Nederland NV, Utrecht, 0.310%, 12/6/201274977JRU8Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-062012-12-06NNN731000000.00731000000.000.0150N731109650.00731109650.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.310%, 12/11/201206538E4R5Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-112012-12-11NNN110000000.00110000000.000.0023N110015400.00110015400.00Deutsche Bank AGDeutsche Bank AG, 0.400%, 11/2/201225154U3L6Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN400000000.00400000000.000.0082N400004000.00400004000.00Greene County Development AuthorityGreene County Development Authority, Reynolds Lodge, LLC Series 2000 A, 0.190%, 4/1/2027394375AF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN33900000.0033900000.000.0007N33900000.0033900000.00Salisbury Receivables Company LLCSalisbury Receivables Company LLC, 0.320%, 11/6/201279540AL63Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-062012-11-06NNYLetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/A100000000.0099995555.560.0020N99996000.0099996000.00AHS Hospital Corp.New Jersey Health Care Facilities Financing Authority (AHS Hospital Corp.) , (Series 2008B), 0.220%, 7/1/203664579FWP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN21700000.0021700000.000.0004N21700000.0021700000.00Public Building Corp. Springfield, MOPublic Building Corp. Springfield, MO, Jordan Valley Ice Park, Series 2003, 0.310%, 6/1/202585100MAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN8445000.008445000.000.0002N8445000.008445000.00Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.320%, 11/21/201286562DQZ6Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-212012-11-21NNN65000000.0065000000.000.0013N65005200.0065005200.00Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, 0.770%, 1/22/2013319981007Other Repurchase AgreementNNAA2036-05-256.159Other InstrumentAsset Backed Securities1696230.83871907.86MLMI2035-12-252.78126Other InstrumentCMOs24316.0521097.55WAMU2047-07-25.52579Other InstrumentCMOs38062.68709082.71BALTA2034-09-252.81549Other InstrumentCMOs1497539.031320693.09CWALT2035-10-25.5207Other InstrumentCMOs7911279.975103404.63CWALT2035-11-202.3462Other InstrumentCMOs4953260.23328748.00CWALT2046-05-20.4207Other 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Tranches5000000.005114900.6901TJXCAISSE CENTRALE DESJA2017-03-061.6Other InstrumentCorporates17005000.0017542773.68First Tier SecurityN/AN/A2012-11-012012-11-01NNN125000000.00125000000.000.0026N125000000.00125000000.00Portland International AirportPort of Portland, OR Airport (Portland International Airport) , (Subseries 18A), 0.220%, 7/1/2026735240WB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7275000.007275000.000.0001N7275000.007275000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-3), 0.230%, 7/1/202918085PKE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0012N59850000.0059850000.00City University of New YorkNew York State Dormitory Authority (City University of New York) , Consolidated Fifth General Resolution Revenue Bonds (Series 2008C), 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12/12/201206538E4G9Certificate of DepositNFirst Tier SecurityN/AN/A2012-12-122012-12-12NNN51000000.0051000000.000.0010N51008160.0051008160.00Sheffield Receivables Corp.Sheffield Receivables Corp., 0.320%, 11/9/201282124LL91Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2012-11-092012-11-09NNYLiquidity AgreementBarclays Bank PLCN/AN/ALetter Of Credit(LOC) - Stand-byBarclays Bank PLCN/AN/A161000000.00160988551.100.0033N160990340.00160990340.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.240%, 1/23/201360687G3K2Certificate of DepositNFirst Tier SecurityN/AN/A2013-01-232013-01-23NNN800000000.00800000000.000.0164N799962400.00799962400.00University of CaliforniaUniversity of California, Series 2011 Z-2, 0.170%, 7/1/204191412GEY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YUniversity of CaliforniaN/AN/ANN17000000.0017000000.000.0003N17000000.0017000000.00L.H. Kroh, Inc.L.H. Kroh, Inc., (Series 1998), 0.260%, 4/15/2018501951AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-11-072012-11-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1050000.001050000.000.0000N1050000.001050000.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.320%, 11/5/201222532AL55Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-052012-11-05NNN200000000.00199992888.880.0041N199994000.00199994000.00Surrey Funding CorporationSurrey Funding Corporation, 0.340%, 2/4/201386888MP43Asset Backed Commercial PaperNFirst Tier SecurityN/AN/A2013-02-042013-02-04NYBarclays Bank PLCN/AN/AN145900000.00145769095.260.0030N145799329.00145799329.00Barclays Bank PLCBarclays Bank PLC, 0.350%, 11/26/201206741XEZ7Certificate of DepositNFirst Tier SecurityN/AN/A2012-11-262012-11-26NNN75000000.0075000000.000.0015N75010500.0075010500.00Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, 0.770%, 1/17/2013319981007Other Repurchase AgreementNCWL2037-09-25.3807Other InstrumentAsset Backed Securities7645474.127334264.64IMM2035-10-25.7107Other InstrumentAsset Backed Securities2262172.621558542.52BAFC2035-09-203.08016Other InstrumentCMOs5038887.893397264.13HMBT2036-12-25.3907Other InstrumentAsset Backed Securities5083816.963608730.09MLMI2035-12-252.78126Other InstrumentCMOs102450.1988889.73RALI2047-05-25.4707Other InstrumentAsset Backed Securities5529429.701157615.84SARM2035-09-252.81767Other InstrumentCMOs3293647.322804280.56CWALT2035-11-202.3462Other InstrumentCMOs25667878.071703577.67CWALT2035-11-251.64313Other InstrumentCMOs6288159.134000625.94CWALT2047-11-251.5281Other InstrumentCMOs29526891.8018175979.81HVMLT2035-11-192.1779Other InstrumentCMOs2627290.59170285.12HVMLT2036-02-19.4517Other InstrumentCMOs15088953.768761733.29HVMLT2036-11-19.4717Other InstrumentAsset Backed Securities3211374.15743779.71ALCOA INC2034-09-255.43891Other InstrumentCMO 169921.4738968.01HEMT 2006-52037-01-25.4607Other InstrumentCMO 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