N-MFP LIVE N 2011-07-31 0000862064 S000009009 1 N N N N Deutsche Investment Management Americas Inc. 801-252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 N Y 353447 Cash Reserve Fund - Prime Series 002-72658 S000006304 703642 DWS Money Market Series 002-78122 S000006076 703642 Cash Management Fund Institutional 002-78122 S000032031 703642 Cash Reserves Fund Institutional 002-78122 S000032032 0001039803 Money Market ProFund 333-28339 S000003950 N Prime 37 69 20870801290.40 561808100.76 4723222.08 21427886169.08 0.0000 0.9999 2011-07-31 0.9999 2011-07-31 C000024519 1.00 21427886169.08 1.00 -5150117978.59 5742969774.79 10893087753.38 0.0000 0.9999 2011-07-31 0.9999 2011-07-31 Abbey National North America LLC Abbey National North America LLC 0.350000% 0027A1VV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 79366000.00 79344394.81 0.0037 N 79354888.76 79354888.76 Abbey National Treasury Services PLC Abbey National Treasury Services PLC 0.349800% 00279HYX8 Other Note N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 213500000.00 213500000.00 0.0100 N 213500000.00 213500000.00 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.180000% 03221KWD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 Y ROYAL BANK OF SCOTLAND PLC/THE N/A N/A Y ROYAL BANK OF SCOTLAND PLC/THE N/A N/A N 37000000.00 36992045.00 0.0017 N 36990010.00 36990010.00 ANZ National International Ltd. ANZ National International Ltd. 3.250000% 00182UAA1 Other Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 49000000.00 49895553.05 0.0023 N 49937566.00 49937566.00 Appleton, WI Redevelopment Authority Appleton, WI Redevelopment Authority 0.080000% 038127AW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 18400000.00 18400000.00 0.0009 N 18400000.00 18400000.00 Argento Variable Funding Co., LLC Argento Variable Funding Co., LLC 0.260000% 04014BV16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Lloyds TSB Bank Plc N/A N/A N N 173000000.00 173000000.00 0.0081 N 172996540.00 172996540.00 Argento Variable Funding Co., LLC Argento Variable Funding Co., LLC 0.250000% 04014BV40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 Y Lloyds TSB Bank Plc N/A N/A N N 100000000.00 99997916.67 0.0047 N 99997000.00 99997000.00 Argento Variable Funding Co., LLC Argento Variable Funding Co., LLC 0.250000% 04014BV81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 Y Lloyds TSB Bank Plc N/A N/A N N 150000000.00 149992708.34 0.0070 N 149991000.00 149991000.00 Arizona Health Facilities Authority Arizona Health Facilities Authority 0.050000% 040507JT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 18300000.00 18300000.00 0.0009 N 18300000.00 18300000.00 Arizona Health Facilities Authority Arizona Health Facilities Authority 0.070000% 040507JU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 19000000.00 19000000.00 0.0009 N 19000000.00 19000000.00 Arizona Health Facilities Authority Arizona Health Facilities Authority Series B 0.050000% 040507JY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of Nova Scotia N/A N/A N N 13460000.00 13460000.00 0.0006 N 13460000.00 13460000.00 Atlanta, GA Metropolitan Rapid Transit Authority Atlanta, GA Metropolitan Rapid Transit Authority Series A 0.050000% 591745XL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 10600000.00 10600000.00 0.0005 N 10600000.00 10600000.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.320000% 05252ABF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2012-01-20 N N N 72000000.00 72000000.00 0.0034 N 71996760.00 71996760.00 Bank Nederlandse Gemeenten Bank Nederlandse Gemeenten 6.000000% 740587II3 Other Note N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 35000000.00 36275074.56 0.0017 N 36244145.00 36244145.00 Bank of America NA Bank of America NA 0.010000% 064998008 0001102113 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 783500000.00 783500000.00 0.0366 N 783500000.00 783500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.255000% 06416KXD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 10000000.00 9994829.17 0.0005 N 9998100.00 9998100.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417DB53 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-08-25 N N N 150000000.00 150000000.00 0.0070 N 149998500.00 149998500.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417DMU6 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-09-12 N N N 104450000.00 104450000.00 0.0049 N 104476112.50 104476112.50 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417DX59 Other Note N First Tier Security N/A N/A 2011-08-01 2011-11-04 N N N 135000000.00 135000000.00 0.0063 N 135000000.00 135000000.00 Barclays Bank PLC Barclays Bank PLC 0.300000% 06741GBD6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 260000000.00 259984833.32 0.0121 N 259992200.00 259992200.00 Barclays Bank PLC Barclays Bank PLC 0.300000% 06741GBF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 50000000.00 49996250.00 0.0023 N 49998000.00 49998000.00 Barclays Bank PLC Barclays Bank PLC 0.220000% 06741GCA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 66500000.00 66487401.93 0.0031 N 66490025.00 66490025.00 Barclays Bank PLC Barclays Bank PLC 0.250000% 06741GCJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 135000000.00 134939062.47 0.0063 N 134951400.00 134951400.00 Bayerische Landesbank Bayerische Landesbank 0.247300% 072741AF8 Other Note N First Tier Security N/A N/A 2011-08-24 2012-08-23 N N N 40000000.00 40000000.00 0.0019 N 40001360.00 40001360.00 BlackRock Muni Intermediate Duration Fund, Inc. BlackRock Muni Intermediate Duration Fund, Inc. 0.230000% 09253X805 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 30000000.00 30000000.00 0.0014 N 30000000.00 30000000.00 BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New Jersey Quality Fund, Inc. Series W-7-1727 0.250000% 09254X705 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 30000000.00 30000000.00 0.0014 N 30000000.00 30000000.00 BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc. Series W-7-2436 0.250000% 09255C700 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 40000000.00 40000000.00 0.0019 N 40000000.00 40000000.00 BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield California Quality Fund, Inc. 0.230000% 09254N806 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Citibank NA N/A N/A N N 13500000.00 13500000.00 0.0006 N 13500000.00 13500000.00 BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. Series W-7-2514 0.250000% 09253W880 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 25000000.00 25000000.00 0.0012 N 25000000.00 25000000.00 BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc. 0.230000% 09255E805 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Citibank NA N/A N/A N N 26300000.00 26300000.00 0.0012 N 26300000.00 26300000.00 BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc. 0.250000% 09254E863 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 N N N 44500000.00 44500000.00 0.0021 N 44500000.00 44500000.00 Blount County, TN Public Building Authority Blount County, TN Public Building Authority 0.080000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 BNP Paribas BNP Paribas 0.100000% 05699D007 0001197610 Other Note N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 700000000.00 700000000.00 0.0327 N 700000000.00 700000000.00 BNP Paribas BNP Paribas 0.350000% 0556M56P5 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 32750000.00 32750000.00 0.0015 N 32751637.50 32751637.50 BNP Paribas BNP Paribas 0.330000% 05572WAA4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 50000000.00 50001747.54 0.0023 N 50003500.00 50003500.00 BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 0.190000% 06399K002_0.1900_M110801_KE0A 0001272025 Other Repurchase Agreement N FANNIE MAE 2036-04-18 6.000000 Government Agency Debt 89250000.00 98792610.00 FHLB 2012-01-18 0.000000 Government Agency Debt 17027000.00 17015591.91 FNMA 2011-08-03 0.000000 Government Agency Debt 100000000.00 99999000.00 FNMA 2011-10-19 0.000000 Government Agency Debt 36968000.00 36958758.00 FNMA 2011-10-26 0.000000 Government Agency Debt 102500000.00 102472325.00 FNMA 2012-01-25 0.000000 Government Agency Debt 100000000.00 99930000.00 WLDB 2013-11-29 0.750000 Other Note 3000000.00 3002550.00 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 450579039.00 450579039.00 0.0210 N 450579039.00 450579039.00 BNZ International Funding Ltd. BNZ International Funding Ltd. 0.220000% 0556X1X56 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 54700000.00 54678271.95 0.0026 N 54680308.00 54680308.00 Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 0.220000% 12802WV50 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 9501000.00 9500767.75 0.0004 N 9500809.98 9500809.98 Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 0.240000% 12802WWK6 Other Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 23332000.00 23324378.21 0.0011 N 23328733.52 23328733.52 Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 0.273200% 12802YAB6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2012-05-25 N N N 315000000.00 314971572.87 0.0147 N 315050400.00 315050400.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.060000% 072024KC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 39200000.00 39200000.00 0.0018 N 39200000.00 39200000.00 California Housing Finance Agency California Housing Finance Agency 0.050000% 130036AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 20010000.00 20010000.00 0.0009 N 20010000.00 20010000.00 California Housing Finance Agency California Housing Finance Agency 0.070000% 13033K2G3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 29325000.00 29325000.00 0.0014 N 29325000.00 29325000.00 California Housing Finance Agency California Housing Finance Agency 0.050000% 13033K3B3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 16800000.00 16800000.00 0.0008 N 16800000.00 16800000.00 California Housing Finance Agency California Housing Finance Agency 0.050000% 13033KC56 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 15300000.00 15300000.00 0.0007 N 15300000.00 15300000.00 California Housing Finance Agency California Housing Finance Agency 0.050000% 13033KRD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 13295000.00 13295000.00 0.0006 N 13295000.00 13295000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.170000% 13077V4F6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 29320000.00 29320000.00 0.0014 N 29320000.00 29320000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.265300% 13606XF94 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-10-11 N N N 15000000.00 15001175.84 0.0007 N 14999550.00 14999550.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.190000% 13606XH76 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-08-08 N N N 163000000.00 163000000.00 0.0076 N 163000000.00 163000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.267300% 13606XZ92 Other Note N First Tier Security N/A N/A 2011-08-26 2012-04-26 N N N 200000000.00 200000000.00 0.0093 N 199974000.00 199974000.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.160000% 1373X3V53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 45000000.00 44999200.00 0.0021 N 44998200.00 44998200.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.180000% 1373X3VC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-12 2011-08-12 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 59250000.00 59246741.25 0.0028 N 59245260.00 59245260.00 Cisco Systems, Inc. Cisco Systems, Inc. 0.090000% 17277BVF9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 94400000.00 94396696.00 0.0044 N 94394336.00 94394336.00 Citibank Canada Citibank Canada 0.120000% 17299S003 0000711466 Other Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 200000000.00 200000000.00 0.0093 N 200000000.00 200000000.00 Citibank NA Citibank NA 0.120000% 172991002 0000036684 Other Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 200000000.00 200000000.00 0.0093 N 200000000.00 200000000.00 Citibank NA Citibank NA 0.110000% 172991002 0000036684 Other Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 100000000.00 100000000.00 0.0047 N 100000000.00 100000000.00 City of Atlanta, GA City of Atlanta, GA 0.300000% 04777VAU8 Other Municipal Debt N Unrated Security N/A N/A 2011-08-04 2011-08-04 N Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 50000000.00 0.0023 N 49999500.00 49999500.00 City of Cleveland, OH City of Cleveland, OH Series D 0.060000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y PNC Bank NA N/A N/A N N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 City of Colorado Springs, CO City of Colorado Springs, CO Series C 0.060000% 196632LH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 29750000.00 29750000.00 0.0014 N 29750000.00 29750000.00 City of Houston, TX City of Houston, TX Series 37TPZ 0.080000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 15130000.00 15130000.00 0.0007 N 15130000.00 15130000.00 City of New York, NY City of New York, NY Series C 0.050000% 64966H7X2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Lloyds TSB Bank Plc N/A N/A N N 27000000.00 27000000.00 0.0013 N 27000000.00 27000000.00 City of Philadelphia, PA City of Philadelphia, PA Series C 0.060000% 717817LN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y TD Bank NA N/A N/A N N 14765000.00 14765000.00 0.0007 N 14765000.00 14765000.00 City of Santa Clara, CA City of Santa Clara, CA Series B 0.070000% 801444FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 13960000.00 13960000.00 0.0007 N 13960000.00 13960000.00 City of Woodstock, IL City of Woodstock, IL 0.110000% 980357AP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 24600000.00 24600000.00 0.0011 N 24600000.00 24600000.00 Cleveland-Cuyahoga County, OH Port Authority Cleveland-Cuyahoga County, OH Port Authority Series 2007-1 0.100000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 18125000.00 18125000.00 0.0008 N 18125000.00 18125000.00 Cohoes, NY Industrial Development Agency Cohoes, NY Industrial Development Agency 0.050000% 192554AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.070000% 19416FV92 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 25400000.00 25399604.89 0.0012 N 25399492.00 25399492.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.070000% 19416FVB7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 75399000.00 75397533.91 0.0035 N 75397492.02 75397492.02 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.050000% 19645RFN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y US BANK NA/CINCINNATI OH N/A N/A N N 12500000.00 12500000.00 0.0006 N 12500000.00 12500000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority 0.070000% 196474PV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y LASALLE BANK NA N/A N/A N N 12900000.00 12900000.00 0.0006 N 12900000.00 12900000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority 0.070000% 19648ANA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 14000000.00 14000000.00 0.0007 N 14000000.00 14000000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority Series A-2 0.140000% 196483CT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 25280000.00 25280000.00 0.0012 N 25280000.00 25280000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.130000% 196483DH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 33525000.00 33525000.00 0.0016 N 33525000.00 33525000.00 Colorado RBC Municipal Products, Inc. Trust Colorado RBC Municipal Products, Inc. Trust Series C-11 0.080000% 74926YFN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 17580000.00 17580000.00 0.0008 N 17580000.00 17580000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.290300% 20272AAY2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-08 2012-04-30 N N N 40000000.00 40000000.00 0.0019 N 40006000.00 40006000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 2.400000% 20272BAA2 Other Note N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 43132000.00 43511677.43 0.0020 N 43510440.17 43510440.17 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.285800% 2027A0FL8 Other Note N First Tier Security N/A N/A 2011-08-11 2012-02-03 N N N 135000000.00 135000000.00 0.0063 N 135035910.00 135035910.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 0.080000% 575827SF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 27385000.00 27385000.00 0.0013 N 27385000.00 27385000.00 County of Carroll, KY County of Carroll, KY 0.120000% 14483RAN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Sumitomo Mitsui Banking Corp N/A N/A N N 40000000.00 40000000.00 0.0019 N 40000000.00 40000000.00 County of Clark, NV County of Clark, NV 0.100000% 181006FZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y UNION BANK OF CALIFORNIA N/A N/A N N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Credit Agricole SA Credit Agricole SA 0.300000% 22999J006 0001335241 Certificate of Deposit N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 125000000.00 125000000.00 0.0058 N 125002500.00 125002500.00 Denmark Government International Bond Denmark Government International Bond 2.750000% B3DPFQII2 0001474358 Other Note N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 88200000.00 88789718.77 0.0041 N 88771800.60 88771800.60 District of Columbia Wells Fargo Stage Trust District of Columbia Wells Fargo Stage Trust Series 57C 0.080000% 94985NFB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 24995000.00 24995000.00 0.0012 N 24995000.00 24995000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.210000% 2332K1X39 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 125000000.00 124954062.48 0.0058 N 124950000.00 124950000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.200000% 25600TN86 Certificate of Deposit N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 250000000.00 250000000.00 0.0117 N 249957500.00 249957500.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.100000% 23499H003 0001498632 Other Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 500000000.00 500000000.00 0.0233 N 500000000.00 500000000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.370000% 29604CA93 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 50000000.00 49917263.90 0.0023 N 49925000.00 49925000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.370000% 29604CAH5 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 50000000.00 49913152.77 0.0023 N 49919000.00 49919000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.360000% 29604CAW2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 50000000.00 49909000.00 0.0023 N 49907500.00 49907500.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.350000% 29604CAW2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 20000000.00 19964611.12 0.0009 N 19963000.00 19963000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.390000% 29604CBG6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 50000000.00 49892208.32 0.0023 N 49889500.00 49889500.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.400000% 29604CCE0 Other Commercial Paper N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 35000000.00 34912111.12 0.0016 N 34904450.00 34904450.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.240000% 29604DX47 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 88000000.00 87962453.33 0.0041 N 87969200.00 87969200.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.240000% 29604DX54 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 50000000.00 49978333.32 0.0023 N 49982000.00 49982000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.330000% 29604DY87 Other Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 70000000.00 69936475.00 0.0033 N 69952400.00 69952400.00 European Investment Bank European Investment Bank 0.140000% 29878SXC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 78500000.00 78478019.98 0.0037 N 78467030.00 78467030.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313312JW1 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.264000% 313312NE6 Government Agency Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 39000000.00 38977466.67 0.0018 N 38989587.00 38989587.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.325000% 313312QP8 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 10000000.00 9987822.22 0.0005 N 9994670.00 9994670.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.165600% 31331G2M0 Government Agency Debt N First Tier Security N/A N/A 2011-08-02 2011-11-02 N N N 60000000.00 59999235.61 0.0028 N 60004380.00 60004380.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313371GR1 Government Agency Debt N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 42000000.00 41999162.38 0.0020 N 42006090.00 42006090.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313371QG4 Government Agency Debt N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 27055000.00 27053816.34 0.0013 N 27061195.60 27061195.60 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313371QR0 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 28000000.00 27997026.63 0.0013 N 28006076.00 28006076.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313374EX4 Government Agency Debt N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 11000000.00 10998263.90 0.0005 N 10992399.00 10992399.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313374L81 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 20600000.00 20600191.37 0.0010 N 20584179.20 20584179.20 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313374RY8 Government Agency Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 80500000.00 80480431.88 0.0038 N 80385931.50 80385931.50 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384JW0 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 189997000.00 189997000.00 0.0089 N 189997000.00 189997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.002000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 1174000.00 1173999.28 0.0001 N 1173985.91 1173985.91 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384LQ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 18000000.00 17994330.00 0.0008 N 17997696.00 17997696.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LZ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 40000000.00 39994900.00 0.0019 N 39993760.00 39993760.00 Federal Home Loan Bank Federal Home Loan Bank 0.186000% 3133XXWU7 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 40000000.00 40007654.23 0.0019 N 40006240.00 40006240.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145800% 3128X9YV6 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2012-02-10 N N N 41200000.00 41206887.65 0.0019 N 41200041.20 41200041.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396NJ8 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 35000000.00 34989383.34 0.0016 N 34990200.00 34990200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 25000000.00 24991187.50 0.0012 N 24986300.00 24986300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 65000000.00 64976925.00 0.0030 N 64964120.00 64964120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396RR6 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 25000000.00 24986416.67 0.0012 N 24981900.00 24981900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 52500000.00 52489412.50 0.0024 N 52492965.00 52492965.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 37500000.00 37487187.49 0.0017 N 37482075.00 37482075.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588QK4 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 85000000.00 84974877.79 0.0040 N 84956055.00 84956055.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 20000000.00 19983638.88 0.0009 N 19986240.00 19986240.00 Florida Development Finance Corp. Florida Development Finance Corp. 0.080000% 34061SAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y NORTHERN TRUST CO/THE N/A N/A N N 12910000.00 12910000.00 0.0006 N 12910000.00 12910000.00 Florida Sunshine State Governmental Financing Commission Florida Sunshine State Governmental Financing Commission 0.100000% 867868EN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 28500000.00 28500000.00 0.0013 N 28500000.00 28500000.00 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959JV18 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 300000000.00 300000000.00 0.0140 N 299997750.00 299997750.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959JVP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 98000000.00 97990417.78 0.0046 N 97994120.00 97994120.00 General Electric Capital Corp. General Electric Capital Corp. 0.330800% 36962G2N3 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 94895000.00 94898017.46 0.0044 N 94901547.76 94901547.76 General Electric Capital Services, Inc. General Electric Capital Services, Inc. 0.270000% 36959SXH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 25000000.00 24985562.50 0.0012 N 24992500.00 24992500.00 General Electric Co. General Electric Co. 0.060000% 36960MV18 Other Commercial Paper N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 120000000.00 120000000.00 0.0056 N 119999100.00 119999100.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series A 0.080000% 74265LTG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 11040000.00 11040000.00 0.0005 N 11040000.00 11040000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.150000% 74265LTP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 N N N 18600000.00 18600000.00 0.0009 N 18600000.00 18600000.00 Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 0.190000% 322999004_0.1900_M110801_KE0A 0000769993 Other Repurchase Agreement N FNMA 2011-10-28 0.000000 Government Agency Debt 13721000.00 13717158.12 FNMA 2011-11-10 0.000000 Government Agency Debt 25000000.00 24992000.00 TVDB 2017-07-18 5.500000 Other Note 19870000.00 23380830.30 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 60905077.00 60905077.00 0.0028 N 60905077.00 60905077.00 Grampian Funding LLC Grampian Funding LLC 0.250000% 38501CV95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 Y BANK OF SCOTLAND PLC N/A N/A N N 99000000.00 98994500.00 0.0046 N 98998020.00 98998020.00 Grampian Funding LLC Grampian Funding LLC 0.220000% 38501CX36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y BANK OF SCOTLAND PLC N/A N/A N N 100000000.00 99961499.98 0.0047 N 99980000.00 99980000.00 Grampian Funding LLC Grampian Funding LLC 0.220000% 38501CXB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 Y BANK OF SCOTLAND PLC N/A N/A N N 200000000.00 199913222.19 0.0093 N 199952000.00 199952000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.130000% 414009BF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 15100000.00 15100000.00 0.0007 N 15100000.00 15100000.00 Hawaii Pacific Health Hawaii Pacific Health 0.050000% 419771AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 25000000.00 25000000.00 0.0012 N 25000000.00 25000000.00 Hawaii Pacific Health Hawaii Pacific Health 0.050000% 419771AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 25000000.00 25000000.00 0.0012 N 25000000.00 25000000.00 Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 0.070000% 431022QS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 31410000.00 31410000.00 0.0015 N 31410000.00 31410000.00 Illinois Eclipse Funding Trust Illinois Eclipse Funding Trust 0.070000% 27884FAY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y US BANK NA/CINCINNATI OH N/A N/A N N 22550000.00 22550000.00 0.0011 N 22550000.00 22550000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45188RLV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase & Co N/A N/A N N 12500000.00 12500000.00 0.0006 N 12500000.00 12500000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45200FCY3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 12085000.00 12085000.00 0.0006 N 12085000.00 12085000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.100000% 452252GM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 13390000.00 13390000.00 0.0006 N 13390000.00 13390000.00 Illinois Wells Fargo Stage Trust Illinois Wells Fargo Stage Trust 0.080000% 94985NE98 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 24405000.00 24405000.00 0.0011 N 24405000.00 24405000.00 Indiana Finance Authority Indiana Finance Authority 0.060000% 45471ADT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y NORTHERN TRUST CO/THE N/A N/A N N 16550000.00 16550000.00 0.0008 N 16550000.00 16550000.00 Indiana Finance Authority Indiana Finance Authority 0.130000% 45471AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 15625000.00 15625000.00 0.0007 N 15625000.00 15625000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust 0.080000% 94985NP47 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 16785000.00 16785000.00 0.0008 N 16785000.00 16785000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.060000% 459052KD7 Other Note N Unrated Security N/A N/A 2011-08-08 2011-08-08 N N N 33000000.00 32999615.00 0.0015 N 32999736.00 32999736.00 International Finance Corp. International Finance Corp. 3.000000% 45950KAV2 Other Note N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 15000000.00 15112617.43 0.0007 N 15112635.00 15112635.00 Iowa Finance Authority Iowa Finance Authority Series B 0.200000% 462466CC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y JPMorgan Chase Bank NA N/A N/A N N 12000000.00 12000000.00 0.0006 N 12000000.00 12000000.00 Jacksonville, FL Electric Authority Jacksonville, FL Electric Authority 0.160000% 46937DFA5 Other Municipal Debt N Unrated Security N/A N/A 2011-10-06 2011-10-06 Y JPMorgan Chase Bank NA N/A N/A N N 32000000.00 32000000.00 0.0015 N 31997760.00 31997760.00 Johnson & Johnson Johnson & Johnson 0.230000% 47816GV55 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 50000000.00 49998722.22 0.0023 N 49999500.00 49999500.00 Johnson & Johnson Johnson & Johnson 0.230000% 47816GV89 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 50000000.00 49997763.89 0.0023 N 49999000.00 49999000.00 Johnson & Johnson Johnson & Johnson 0.220000% 47816GX46 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 500000.00 499804.45 0.0000 N 499920.00 499920.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.275300% 48125LGP1 Other Note N First Tier Security N/A N/A 2011-09-09 2012-08-09 N N N 250000000.00 250000000.00 0.0117 N 249929250.00 249929250.00 JPMorgan Chase Securities, Inc. Tri Party Repo JPMorgan Chase Securities, Inc. Tri Party Repo 0.130000% 165999004_0.1300_M110801_KE0A 0001325347 Treasury Repurchase Agreement N U.S. TREASURY 2022-02-15 0.000000 Treasury Debt 33941887.50 23656816.73 U.S. TREASURY 2022-08-15 0.000000 Treasury Debt 2680000.00 1817173.95 U.S. TREASURY 2023-05-15 0.000000 Treasury Debt 141728112.50 91995727.07 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 115163120.00 115163120.00 0.0054 N 115163120.00 115163120.00 Kansas City, MO Industrial Development Authority Kansas City, MO Industrial Development Authority 0.090000% 48503CAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 30160000.00 30160000.00 0.0014 N 30160000.00 30160000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series C-3 0.030000% 485424LF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 14500000.00 14500000.00 0.0007 N 14500000.00 14500000.00 Kells Funding LLC Kells Funding LLC 0.300000% 48802TDP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 Y FMS Wertmanagement N/A N/A N N 25000000.00 24962916.67 0.0012 N 24956000.00 24956000.00 Kells Funding LLC Kells Funding LLC 0.370000% 48802WDU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 Y FMS Wertmanagement N/A N/A N N 80000000.00 79791977.78 0.0037 N 79746400.00 79746400.00 Kells Funding LLC Kells Funding LLC 0.350000% 48802WDW5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-17 2012-02-17 Y FMS Wertmanagement N/A N/A N N 43100000.00 43016194.46 0.0020 N 43011214.00 43011214.00 Kells Funding LLC Kells Funding LLC 0.370000% 48802WDX3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-03-19 Y FMS Wertmanagement N/A N/A N N 25700000.00 25638983.91 0.0012 N 25630096.00 25630096.00 Kells Funding LLC Kells Funding LLC 0.380000% 48802WDY1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-17 2012-04-17 Y FMS Wertmanagement N/A N/A N N 25000000.00 24931388.90 0.0012 N 24917250.00 24917250.00 Kells Funding LLC Kells Funding LLC 0.290000% 48802WEK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 Y FMS Wertmanagement N/A N/A N N 125000000.00 124834861.15 0.0058 N 124810000.00 124810000.00 Kells Funding LLC Kells Funding LLC 0.286500% 48803AAB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 125000000.00 125000000.00 0.0058 N 125007500.00 125007500.00 Kells Funding LLC Kells Funding LLC 0.317300% 48803AAF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-24 2012-02-24 N N N 147500000.00 147500000.00 0.0069 N 147474925.00 147474925.00 Kells Funding LLC Kells Funding LLC 0.285800% 48803AAL9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2012-01-09 N N N 64000000.00 63997689.18 0.0030 N 64008320.00 64008320.00 Kells Funding LLC Kells Funding LLC 0.286500% 48803AAP0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-19 2012-01-19 N N N 27000000.00 27000000.00 0.0013 N 26988660.00 26988660.00 Kells Funding LLC Kells Funding LLC 0.303000% 48803AAT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-25 2012-04-16 N N N 150000000.00 150000000.00 0.0070 N 149974500.00 149974500.00 Kells Funding LLC Kells Funding LLC 0.285600% 48803AAZ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-01 2012-02-27 N N N 56000000.00 56000000.00 0.0026 N 55990480.00 55990480.00 Kells Funding LLC Kells Funding LLC 0.275100% 48803ABJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2012-05-04 N N N 125000000.00 125000000.00 0.0058 N 125000000.00 125000000.00 Landesbank Hessen-Thueringen Girozentrale Landesbank Hessen-Thueringen Girozentrale 0.200000% 51488H2U9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 107500000.00 107500000.00 0.0050 N 107500000.00 107500000.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.265800% 53943NH76 Other Note N First Tier Security N/A N/A 2011-08-11 2011-10-29 N N N 140000000.00 140000000.00 0.0065 N 139967800.00 139967800.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.230000% 53944AW43 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 69000000.00 69000000.00 0.0032 N 69000690.00 69000690.00 Los Angeles County, CA Housing Authority Los Angeles County, CA Housing Authority 0.070000% 544688EW0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A N N 12000000.00 12000000.00 0.0006 N 12000000.00 12000000.00 Maine State Housing Authority Maine State Housing Authority Series D 0.090000% 56052EA73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y KBC BANK NV N/A N/A N N 10000000.00 10000000.00 0.0005 N 10000000.00 10000000.00 Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 0.170000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 10920000.00 10920000.00 0.0005 N 10920000.00 10920000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.070000% 5742172P9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 17605000.00 17605000.00 0.0008 N 17605000.00 17605000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.060000% 5742173L7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y PNC Bank NA N/A N/A N N 10560000.00 10560000.00 0.0005 N 10560000.00 10560000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.080000% 57583RYC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL HOME LOAN BANK OF BOSTON N/A N/A N N 27355000.00 27355000.00 0.0013 N 27355000.00 27355000.00 Massachusetts State Department of Transportation Massachusetts State Department of Transportation Series 1 0.060000% 57563CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 38845000.00 38845000.00 0.0018 N 38845000.00 38845000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.040000% 576051CC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 20900000.00 20900000.00 0.0010 N 20900000.00 20900000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.040000% 576051CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Barclays Bank Plc N/A N/A N N 20800000.00 20800000.00 0.0010 N 20800000.00 20800000.00 Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Series A 0.050000% 592041JS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 N N N 21150000.00 21150000.00 0.0010 N 21150000.00 21150000.00 Michigan Finance Authority Michigan Finance Authority 0.130000% 59447PCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y PNC Bank NA N/A N/A N N 25000000.00 24999999.80 0.0012 N 25000000.00 25000000.00 Michigan Finance Authority Michigan Finance Authority 0.140000% 59447PCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y BANK OF MONTREAL N/A N/A N N 21000000.00 21000000.00 0.0010 N 21000000.00 21000000.00 Michigan Higher Education Facilities Authority Michigan Higher Education Facilities Authority 0.080000% 594519XY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y PNC Bank NA N/A N/A N N 17430000.00 17430000.00 0.0008 N 17430000.00 17430000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust Series L-25 0.110000% 74926YJS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 25000000.00 25000000.00 0.0012 N 25000000.00 25000000.00 Minnesota Housing Finance Agency Minnesota Housing Finance Agency Series I 0.160000% 60415NVA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Lloyds TSB Bank Plc N/A N/A N N 28960000.00 28960000.00 0.0014 N 28960000.00 28960000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.150000% 60416MAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y US BANK NA/CINCINNATI OH N/A N/A N N 11500000.00 11500000.00 0.0005 N 11500000.00 11500000.00 Monroe County, GA Development Authority Monroe County, GA Development Authority Series B 0.040000% 610530EP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 10330000.00 10330000.00 0.0005 N 10330000.00 10330000.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.265000% 36399E003 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 100000000.00 100001857.96 0.0047 N 99994000.00 99994000.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.265000% 63252X001 0000833029 Certificate of Deposit N Unrated Security N/A N/A 2011-12-14 2011-12-14 N N N 60000000.00 59999988.16 0.0028 N 59982600.00 59982600.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.175000% 63253KX36 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 49250000.00 49234917.19 0.0023 N 49239165.00 49239165.00 Natixis U.S. Finance Co., LLC Natixis U.S. Finance Co., LLC 0.280000% 6323A1VA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 100000000.00 99993000.00 0.0047 N 99995000.00 99995000.00 Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 1.375000% 939TEJII9 Other Note N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 44700000.00 44941732.90 0.0021 N 44951571.60 44951571.60 Nevada Housing Division Nevada Housing Division Series 1 0.110000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 11815000.00 11815000.00 0.0006 N 11815000.00 11815000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.040000% 649716JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 190000.00 190000.00 0.0000 N 190000.00 190000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3866 0.210000% 46633VP60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-05 Y JPMorgan Chase & Co N/A N/A N N 90000000.00 90000000.00 0.0042 N 90000000.00 90000000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.050000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Morgan Stanley Bank NA N/A N/A N N 19000000.00 19000000.00 0.0009 N 19000000.00 19000000.00 New York State Dormitory Authority New York State Dormitory Authority 0.110000% 64983PQC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Citibank NA N/A N/A N N 15830000.00 15830000.00 0.0007 N 15830000.00 15830000.00 New York State Dormitory Authority New York State Dormitory Authority Series B-2 0.080000% 6499033S8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 32000000.00 32000000.00 0.0015 N 32000000.00 32000000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.060000% 64984EDD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Mizuho Corporate Bank Ltd N/A N/A N N 25300000.00 25300000.00 0.0012 N 25300000.00 25300000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.080000% 64984EDF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Mizuho Corporate Bank Ltd N/A N/A N N 11200000.00 11200000.00 0.0005 N 11200000.00 11200000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.040000% 64984EDG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Mizuho Corporate Bank Ltd N/A N/A N N 21100000.00 21100000.00 0.0010 N 21100000.00 21100000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.060000% 64984EDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Mizuho Corporate Bank Ltd N/A N/A N N 22800000.00 22800000.00 0.0011 N 22800000.00 22800000.00 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp. Series 1 0.110000% 64986AF63 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Citibank NA N/A N/A N N 11510000.00 11510000.00 0.0005 N 11510000.00 11510000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.310000% 64986MK95 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y LANDESBANK HESSEN-THUERINGEN GIR N/A N/A N N 11650000.00 11650000.00 0.0005 N 11650000.00 11650000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.090000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 29660000.00 29660000.00 0.0014 N 29660000.00 29660000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.080000% 64986MXW0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 16000000.00 16000000.00 0.0007 N 16000000.00 16000000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986UFD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 23000000.00 23000000.00 0.0011 N 23000000.00 23000000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 11C 0.080000% 94985NAZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 15110000.00 15110000.00 0.0007 N 15110000.00 15110000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.170000% 65409SW95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 Y RABOBANK NEDERLAND NV N/A N/A Y RABOBANK NEDERLAND NV N/A N/A N 14000000.00 13997421.67 0.0007 N 13996920.00 13996920.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.523300% 65556Q5Q2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-03 2012-02-03 N N N 35000000.00 35036392.24 0.0016 N 35035000.00 35035000.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.205000% 65557VVX6 Certificate of Deposit N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 155000000.00 155000000.00 0.0072 N 154992250.00 154992250.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.200000% 65557VWH0 Certificate of Deposit N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 100000000.00 100000000.00 0.0047 N 99994000.00 99994000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65818PEE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 12575000.00 12575000.00 0.0006 N 12575000.00 12575000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.090000% 65819GFZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 16170000.00 16170000.00 0.0008 N 16170000.00 16170000.00 NRW.Bank NRW.Bank 0.235000% 62939MX69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 86000000.00 85962948.32 0.0040 N 85968180.00 85968180.00 NRW.Bank NRW.Bank 0.240000% 62939MXC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 68000000.00 67967360.02 0.0032 N 67971440.00 67971440.00 NRW.Bank NRW.Bank 0.240000% 62939MY19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 162500000.00 162400333.33 0.0076 N 162402500.00 162402500.00 NRW.Bank NRW.Bank 0.250000% 62939MY84 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 300000000.00 299793750.08 0.0140 N 299796000.00 299796000.00 NRW.Bank NRW.Bank 0.230000% 62939MYE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 45000000.00 44969812.52 0.0021 N 44966250.00 44966250.00 Nuveen Select Quality Municipal Fund Nuveen Select Quality Municipal Fund 0.250000% 670973700 Investment Company N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Barclays Bank Plc N/A N/A N N 40000000.00 40000000.00 0.0019 N 40000000.00 40000000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency 0.060000% 676907NB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Citibank NA N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A GOVERNMENT NATIONAL MORTG N/A N/A N 31930000.00 31930000.13 0.0015 N 31930000.00 31930000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency 0.060000% 67756QBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y STATE STREET BANK AND TRU N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A GOVERNMENT NATIONAL MORTG N/A N/A N 68405000.00 68405000.00 0.0032 N 68405000.00 68405000.00 Oklahoma Development Finance Authority Oklahoma Development Finance Authority Series A 0.090000% 67884WAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y KBC BANK NV N/A N/A N N 15480000.00 15480000.00 0.0007 N 15480000.00 15480000.00 Oklahoma Turnpike Authority Oklahoma Turnpike Authority Series B 0.070000% 679111SX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 20330000.00 20330000.00 0.0009 N 20330000.00 20330000.00 Oklahoma Turnpike Authority Oklahoma Turnpike Authority Series D 0.070000% 679111SZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 24060000.00 24060000.00 0.0011 N 24060000.00 24060000.00 Oklahoma Wells Fargo Stage Trust Oklahoma Wells Fargo Stage Trust 0.080000% 94985NY62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 14415000.00 14415000.00 0.0007 N 14415000.00 14415000.00 Palm Beach County, FL Solid Waste Authority Palm Beach County, FL Solid Waste Authority 1.000000% 696560HV6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y United States Of America N/A N/A N 100000000.00 100258947.37 0.0047 N 100374000.00 100374000.00 Parish of St. James, LA Parish of St. James, LA Series A 0.080000% 790103AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 12500000.00 12500000.00 0.0006 N 12500000.00 12500000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-16 0.080000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 22490000.00 22490000.00 0.0010 N 22490000.00 22490000.00 PepsiCo, Inc. PepsiCo, Inc. 0.110000% 71344UX79 Other Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 99500000.00 99479630.13 0.0046 N 99477115.00 99477115.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271UX47 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 9200000.00 9198037.33 0.0004 N 9198528.00 9198528.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271UXB1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 20000000.00 19995266.67 0.0009 N 19996400.00 19996400.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271UXE5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 35000000.00 34991366.66 0.0016 N 34993350.00 34993350.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UXK1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 50000000.00 49989027.78 0.0023 N 49989000.00 49989000.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271UZG8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 50000000.00 49973361.10 0.0023 N 49974000.00 49974000.00 Rabobank Nederland NV Rabobank Nederland NV 0.340000% 74977JLQ3 Certificate of Deposit N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 45000000.00 45000658.98 0.0021 N 45012600.00 45012600.00 Rabobank Nederland NV Rabobank Nederland NV 0.265800% 74977MRG2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-10 2012-01-10 N N N 108250000.00 108250000.00 0.0051 N 108256495.00 108256495.00 Rabobank Nederland NV Rabobank Nederland NV 0.282300% 74977MUM5 Certificate of Deposit N First Tier Security N/A N/A 2011-08-24 2012-04-24 N N N 133000000.00 133000000.00 0.0062 N 132957440.00 132957440.00 Rabobank Nederland NV Rabobank Nederland NV 0.260800% 74977MWE1 Certificate of Deposit N First Tier Security N/A N/A 2011-08-16 2012-05-16 N N N 50000000.00 50000000.00 0.0023 N 50000000.00 50000000.00 Rabobank Nederland NV Rabobank Nederland NV 0.330800% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-08-16 2012-06-15 N N N 75000000.00 75000000.00 0.0035 N 75004725.00 75004725.00 Rabobank Nederland NV Rabobank Nederland NV Series G 0.396300% 74977RBW3 Other Note N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 82000000.00 82019480.38 0.0038 N 82023288.00 82023288.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.250000% 74977LW86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 4250000.00 4248878.47 0.0002 N 4249617.50 4249617.50 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.340000% 74977LXB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 65000000.00 64956413.89 0.0030 N 64988300.00 64988300.00 Raleigh Durham, NC Airport Authority Raleigh Durham, NC Airport Authority Series C 0.060000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y US BANK NA/CINCINNATI OH N/A N/A N N 10595000.00 10595000.00 0.0005 N 10595000.00 10595000.00 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-08-16 N N N 20000000.00 20000740.51 0.0009 N 20000200.00 20000200.00 Royal Bank of Scotland Group PLC Royal Bank of Scotland Group PLC 0.210000% 78009UV49 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 15346000.00 15345731.45 0.0007 N 15345693.08 15345693.08 Royal Bank of Scotland Group PLC Royal Bank of Scotland Group PLC 0.210000% 78009UVA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 29600000.00 29598446.00 0.0014 N 29598520.00 29598520.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 3.000000% 78010JCT7 Other Note N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 100000000.00 100916594.20 0.0047 N 100886300.00 100886300.00 Salem, OR Hospital Facility Authority Salem, OR Hospital Facility Authority Series 2008 0.070000% 794458CZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 12500000.00 12500000.00 0.0006 N 12500000.00 12500000.00 Salt River, AZ Pima-Maricopa Indian Community Salt River, AZ Pima-Maricopa Indian Community 0.130000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Bank of America NA N/A N/A N N 10965000.00 10965000.00 0.0005 N 10965000.00 10965000.00 San Jose, CA Financing Authority San Jose, CA Financing Authority 0.140000% 798153JZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y US BANK NA/CINCINNATI OH N/A N/A N N 40985000.00 40985000.00 0.0019 N 40985000.00 40985000.00 San Jose, CA Financing Authority San Jose, CA Financing Authority 0.130000% 798153KA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 12460000.00 12460000.00 0.0006 N 12460000.00 12460000.00 Sanofi-Aventis SA Sanofi-Aventis SA 0.300000% 8010M3VG2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 72000000.00 71991000.00 0.0034 N 71994960.00 71994960.00 Sanofi-Aventis SA Sanofi-Aventis SA 0.310000% 8010M3VJ6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 75000000.00 74989020.83 0.0035 N 74994000.00 74994000.00 Sarasota County, FL Public Hospital District Sarasota County, FL Public Hospital District 0.070000% 803301CR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 26055000.00 26055000.00 0.0012 N 26055000.00 26055000.00 SBAB Bank AB SBAB Bank AB 0.320000% 78404UV32 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 50000000.00 49999111.11 0.0023 N 49999000.00 49999000.00 SBAB Bank AB SBAB Bank AB 0.300000% 78404UX63 Other Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 130000000.00 129928500.03 0.0061 N 129944100.00 129944100.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.200000% 83051ANP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 134000000.00 134000000.00 0.0063 N 134001340.00 134001340.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.180000% 83051APF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 50000000.00 50000000.00 0.0023 N 49999500.00 49999500.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.220000% 83051APH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 73000000.00 73000000.00 0.0034 N 73000000.00 73000000.00 Societe Generale SA Societe Generale SA 0.240000% 83369RQ38 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 132000000.00 132000000.00 0.0062 N 131994720.00 131994720.00 Societe Generale SA Societe Generale SA 0.200000% 83369RZZ7 Other Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 26000000.00 26000000.00 0.0012 N 26000000.00 26000000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series B 0.080000% 592663TK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y LANDESBANK HESSEN-THUERINGEN GIR N/A N/A N N 18200000.00 18200000.00 0.0008 N 18200000.00 18200000.00 State of California State of California Series B 0.060000% 13062RG36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Bank of America NA N/A N/A N N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 State of Texas State of Texas 0.160000% 882720L78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y LANDESBANK HESSEN-THUERINGEN GIR N/A N/A N N 12515000.00 12515000.00 0.0006 N 12515000.00 12515000.00 State of Texas State of Texas 0.130000% 882722LC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 11480000.00 11480000.00 0.0005 N 11480000.00 11480000.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 109765000.00 109913189.75 0.0051 N 109930745.15 109930745.15 State of Texas State of Texas 0.150000% 882722WY3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Lloyds TSB Bank Plc N/A N/A N N 16480000.00 16480000.00 0.0008 N 16480000.00 16480000.00 State of Texas State of Texas 0.150000% 882722XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Sumitomo Mitsui Banking Corp N/A N/A N N 24725000.00 24725000.00 0.0012 N 24725000.00 24725000.00 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257L5A6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 25612000.00 25610399.25 0.0012 N 25610719.40 25610719.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.190000% 86562EEW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 102500000.00 102500000.00 0.0048 N 102500000.00 102500000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.190000% 86562EFK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 50000000.00 50000000.00 0.0023 N 50000000.00 50000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.120000% 86999E002 0001448613 Other Note N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 500000000.00 500000000.00 0.0233 N 500000000.00 500000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86959BVH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 116000000.00 115998802.79 0.0054 N 115987240.00 115987240.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.205000% 86959BWG6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 96000000.00 96000879.54 0.0045 N 95991360.00 95991360.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.345800% 86959JBK3 Other Note N First Tier Security N/A N/A 2011-10-03 2011-11-09 N N N 19000000.00 19000000.00 0.0009 N 18997587.00 18997587.00 Svenska Handelsbanken AB Svenska Handelsbanken AB Series 144A 0.291800% 86959JBR8 Other Note N First Tier Security N/A N/A 2011-09-08 2012-08-08 N N N 80000000.00 80000000.00 0.0037 N 79970800.00 79970800.00 Swedbank AB Swedbank AB 0.260000% 87019SV19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 22000000.00 22000000.00 0.0010 N 21999780.00 21999780.00 Swedbank AB Swedbank AB 0.270000% 87019SX66 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 200000000.00 199901000.00 0.0093 N 199914000.00 199914000.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.230000% 87651CW65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 Y ROYAL BANK OF SCOTLAND PLC/THE N/A N/A Y ROYAL BANK OF SCOTLAND PLC/THE N/A N/A N 25047000.00 25041239.19 0.0012 N 25041489.66 25041489.66 Texas A&M University Texas A&M University 0.260000% 88211KBW4 Other Municipal Debt N Unrated Security N/A N/A 2011-08-03 2011-08-03 N N N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Texas Alliance Airport Authority Texas Alliance Airport Authority Series 2088 0.080000% 01852LBM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo & Co N/A N/A N N 24570000.00 24570000.00 0.0011 N 24570000.00 24570000.00 Texas Capital Area Housing Finance Corp. Texas Capital Area Housing Finance Corp. 0.110000% 139726BM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Citibank NA N/A N/A N N 10895000.00 10895000.00 0.0005 N 10895000.00 10895000.00 Texas Instruments, Inc. Texas Instruments, Inc. 0.150000% 88250UY74 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 43000000.00 42982441.68 0.0020 N 42967750.00 42967750.00 Texas Instruments, Inc. Texas Instruments, Inc. 0.150000% 88250UYE9 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 65000000.00 64971562.50 0.0030 N 64945400.00 64945400.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3812 0.210000% 46633VA58 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y JPMorgan Chase & Co N/A N/A N N 103000000.00 103000000.00 0.0048 N 103000000.00 103000000.00 Texas Public Finance Authority Texas Public Finance Authority 0.150000% 88276SCL2 Other Municipal Debt N Unrated Security N/A N/A 2011-08-11 2011-08-11 N N N 30000000.00 29999589.09 0.0014 N 30000000.00 30000000.00 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust 0.080000% 74926YRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 24070000.00 24070000.00 0.0011 N 24070000.00 24070000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust 0.080000% 94985NG54 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 16120000.00 16120000.00 0.0008 N 16120000.00 16120000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.205800% 89112YC68 Other Note N First Tier Security N/A N/A 2011-08-11 2012-05-11 N N N 130500000.00 130500000.00 0.0061 N 130469985.00 130469985.00 Total Capital Canada Ltd. Total Capital Canada Ltd. 0.310000% 89153QWF3 Other Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 15000000.00 14994187.50 0.0007 N 14996550.00 14996550.00 Travis County, TX Health Facilities Development Corp. Travis County, TX Health Facilities Development Corp. Series B 0.110000% 89439RAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y BANK OF SCOTLAND PLC N/A N/A N N 22230000.00 22230000.00 0.0010 N 22230000.00 22230000.00 Tulsa, OK Aiports Improvement Trust Tulsa, OK Aiports Improvement Trust 0.090000% 899649AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y LANDESBANK HESSEN-THUERINGEN GIR N/A N/A N N 10120000.00 10120000.00 0.0005 N 10120000.00 10120000.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 3499000.00 3498475.15 0.0002 N 3497929.31 3497929.31 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 3100000.00 3099986.65 0.0001 N 3099767.50 3099767.50 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 9127953J8 Treasury Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 8702000.00 8701724.44 0.0004 N 8701199.42 8701199.42 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 9127953K5 Treasury Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 12855000.00 12854437.59 0.0006 N 12853598.81 12853598.81 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127953L3 Treasury Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 10000000.00 9997377.78 0.0005 N 9998820.00 9998820.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 10496000.00 10493552.39 0.0005 N 10494194.69 10494194.69 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 45000000.00 44992750.00 0.0021 N 44984475.00 44984475.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 9127953X7 Treasury Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 1656000.00 1655732.97 0.0001 N 1655375.69 1655375.69 U.S. Treasury Note U.S. Treasury Note 4.500000% 912828GA2 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 34500000.00 34977492.21 0.0016 N 34993246.50 34993246.50 U.S. Treasury Note U.S. Treasury Note 4.750000% 912828GU8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 53000000.00 55007725.86 0.0026 N 54966777.00 54966777.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 98550000.00 98707430.49 0.0046 N 98680874.40 98680874.40 UBS AG UBS AG 0.120000% 905997003 0001114446 Other Note N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 900000000.00 900000000.00 0.0420 N 900000000.00 900000000.00 University of California University of California 0.150000% 91411UVF9 Other Municipal Debt N Unrated Security N/A N/A 2011-08-15 2011-08-15 N N N 34831000.00 34828968.14 0.0016 N 34828910.14 34828910.14 University of Houston, TX University of Houston, TX 0.060000% 914301YK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 N N N 8860000.00 8860000.00 0.0004 N 8860000.00 8860000.00 University of New Mexico University of New Mexico 0.080000% 914692WL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 33625000.00 33625000.00 0.0016 N 33625000.00 33625000.00 UOB Funding LLC UOB Funding LLC 0.230000% 90319RVG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 41000000.00 40996070.83 0.0019 N 40996720.00 40996720.00 UOB Funding LLC UOB Funding LLC 0.420000% 90319RXD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 45000000.00 44961675.00 0.0021 N 44977950.00 44977950.00 Vermont Student Assistance Corp. Vermont Student Assistance Corp. Series C-2 0.190000% 92428CFL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Lloyds TSB Bank Plc N/A N/A N N 32170000.00 32170000.00 0.0015 N 32170000.00 32170000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LV23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 8262000.00 8261963.28 0.0004 N 8261834.76 8261834.76 Victory Receivables Corp. Victory Receivables Corp. 0.180000% 92646LV49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 70756000.00 70754938.66 0.0033 N 70753877.32 70753877.32 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LV80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 50000000.00 49998347.22 0.0023 N 49997000.00 49997000.00 Walt Disney Co. (The) Walt Disney Co. (The) 0.110000% 2546R3V50 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 10000000.00 9999877.78 0.0005 N 9999800.00 9999800.00 Washington Economic Development Finance Authority Washington Economic Development Finance Authority 0.130000% 93975VAE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority Series B 0.070000% 93978HBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y Citibank NA N/A N/A N N 13000000.00 13000000.00 0.0006 N 13000000.00 13000000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust 0.080000% 94985NF48 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 10700000.00 10700000.00 0.0005 N 10700000.00 10700000.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121H6X7 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-11-21 N N N 100000000.00 100000000.00 0.0047 N 99997000.00 99997000.00 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 96121TAM0 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2012-01-10 N N N 85000000.00 85000000.00 0.0040 N 84996600.00 84996600.00 Westpac Banking Corp. Westpac Banking Corp. 0.260000% 96121TBG2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2011-10-12 N N N 132000000.00 132000000.00 0.0062 N 132000000.00 132000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.275800% 96121TDK1 Other Note N First Tier Security N/A N/A 2011-08-09 2012-05-09 N N N 60000000.00 60000000.00 0.0028 N 59991000.00 59991000.00 Westpac Banking Corp. Westpac Banking Corp. 0.264000% 96121TEL8 Other Note N First Tier Security N/A N/A 2011-08-15 2012-02-13 N N N 49000000.00 49000000.00 0.0023 N 48992160.00 48992160.00 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C1W60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 30000000.00 29993250.00 0.0014 N 29996100.00 29996100.00 Westpac Banking Corp. Westpac Banking Corp. 0.310000% 9612C1Y76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 3700000.00 3696877.61 0.0002 N 3698335.00 3698335.00 Westpac Banking Corp. Westpac Banking Corp. 0.272600% 9612C4BL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-28 N N N 46000000.00 46002562.50 0.0021 N 45994480.00 45994480.00 Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority Series B 0.130000% 97689P7J1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-03 2011-08-05 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N N 14610000.00 14610000.00 0.0007 N 14610000.00 14610000.00 Wyoming Student Loan Corp. Wyoming Student Loan Corp. 0.080000% 983483CL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-04 2011-08-05 Y Royal Bank of Canada N/A N/A N N 26100000.00 26100000.00 0.0012 N 26100000.00 26100000.00