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VAR RT 06/29/2012 / " 0.373750% 00182HAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2012-06-29 N N N 75000000.00 75000000.00 0.0194 N 75000000.00 75000000.00 BANK OF NOVA SCOTIA HOUS BANK NOVA SCOTIA VAR RT 12/08/2011 / 0.330000% 06417DUM5 Certificate of Deposit N First Tier Security N/A N/A 2011-07-01 2011-12-08 N N N 100000000.00 100000000.00 0.0259 N 100130800.00 100130800.00 BARCLAYS BANK PLC NY Barclays Bank PLC 0.774750% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-07-19 2011-10-02 Y Barclays Bank PLC NY N/A N/A N N 50000000.00 50000000.00 0.0129 N 50003900.00 50003900.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.156000% 09248U619 Investment Company N First Tier Security N/A N/A 2011-07-01 2011-07-07 N N N 187000000.00 187000000.00 0.0484 N 187000000.00 187000000.00 CAFCO LLC CAFCO LLC DCP 0.34% 07/08/2011 / 0.340000% 1247P3U83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N Y Liquidity Facility Citibank NA N/A N/A 26600000.00 26598241.44 0.0069 N 26599409.48 26599409.48 CAFCO LLC CAFCO LLC DCP 0.34% 07/15/2011 / 0.340000% 1247P3UF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Liquidity Facility Citibank NA N/A N/A 29600000.00 29596086.22 0.0077 N 29598765.68 29598765.68 CALIFORNIA STATEWIDE CMNTYS California Statewide Communities Development Authority 0.600000% 13079PPA5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-11 Y Goldman Sachs N/A N/A Y Goldman Sachs N/A N/A N 20000000.00 20000000.00 0.0052 N 20000000.00 20000000.00 CARGILL GLOBAL FUND PLC CARGILL GLOBAL FUND DCP 0.08% 07/01/11 / 0.080000% 14177UU17 Other Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 20000000.00 20000000.00 0.0052 N 19999944.00 19999944.00 CARGILL GLOBAL FUND PLC CARGILL GLOBAL FUND DCP 0.10% 07/05/11 / 0.100000% 14177UU58 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 15000000.00 14999833.34 0.0039 N 14999791.50 14999791.50 CARGILL GLOBAL FUND PLC "Cargill, Inc. 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N/A N/A N N 143000000.00 143000000.00 0.0370 N 143000000.00 143000000.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.38% 07/06/2011 / 0.380000% 48802WBJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N Y FMSW N/A N/A N 50000000.00 49997361.11 0.0129 N 49999000.00 49999000.00 LEXINGTON PARKET CAPITAL "LEXINGTON PARKER DCP, 0.44%, 12/01/11 / " 0.440000% 52952MZ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y Credit/Liquidity Vehicle Various A-1/P-1 Financial Institutions (Barclays N/A N/A Deutsche Bank N/A N/A Societe Generale N/A N/A etc.) N/A N/A 100000000.00 99813000.00 0.0258 N 99848570.00 99848570.00 METROPOLITAN LIFE INSURANCE CO "METROPOLITAN LIFE VAR RT, 03/01/2012 / " 0.453880% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-09-01 2011-09-27 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0168 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 08/01/2011 / 0.472350% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-08-01 2011-09-27 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0129 Y 50000000.00 50000000.00 MONROE CNTY GA DEV AUTH POLLUT Monroe County Development Authority 0.100000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0103 N 40000000.00 40000000.00 MONTANA ST BRD INVT RESOURCE R Montana Board of Investments 0.120000% 61213KAF7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y Union Bank N.A. 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INC MORGAN STANLEY REPO 0.01% 07/01/2011 / 0.010000% MSA07011 0000068136 Government Agency Repurchase Agreement N 0.625 FNSM A 09/12 2012-09-24 0.625000 Government Agency Debt 54072000.00 54300183.84 4.375 FNSM A 03/13 2013-03-15 4.375000 Government Agency Debt 13874392.00 14793570.47 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 68000000.00 68000000.00 0.0176 N 68000000.00 68000000.00 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. 0.351750% 63743HEA6 Other Note N First Tier Security N/A N/A 2011-09-09 2011-12-09 N N N 60000000.00 60000000.00 0.0155 N 60014520.00 60014520.00 NATIXIS NY BRANCH NATIXIS U.S. FINANCE DCP 0.29% 07/15/2011 / 0.290000% 6323A1UF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 25000000.00 24997180.56 0.0065 N 24998542.50 24998542.50 NATIXIS NY BRANCH Natixis/New York 0.543750% 63873BG27 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-09-07 N N N 50000000.00 50000000.00 0.0129 N 50016700.00 50016700.00 NATIXIS US FINANCE CO NATIXIS U.S. FINANCE DCP 0.31% 07/01/2011 / 0.310000% 6323A1U12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 25000000.00 25000000.00 0.0065 N 24999917.50 24999917.50 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., FNMA" 0.090000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0115 N 44500000.00 44500000.00 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., FNMA" 0.090000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0127 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY REV "New York State Housing Finance Agency, FNMA" 0.090000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0145 N 56100000.00 56100000.00 NORTH CAROLINA MED CARE COMMN North Carolina Medical Care Commission 0.060000% 65821DBB6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 500000.00 500000.00 0.0001 N 500000.00 500000.00 NORTH DAKOTA ST HSG FIN AGY RE "North Dakota Housing Finance Agency, GO" 0.110000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0035 N 13700000.00 13700000.00 PORTLAND ME City of Portland 0.350000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y Landesbank Hessen-Thuringen N/A N/A N N 22600000.00 22600000.00 0.0058 N 22600000.00 22600000.00 PROCTER & GAMBLE INTL FN "Procter & Gamble Co. DCP 0.07%, 07/20/11 / " 0.070000% 74273MUL8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 50000000.00 49998152.77 0.0129 N 49998335.00 49998335.00 PRUDENTIAL FUNDING LLC PRUDENTIAL INSURANCE DCP 0.10% 07/01/2011 / 0.100000% 74433HU10 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.0129 N 49999790.00 49999790.00 PRUDENTIAL PLC PRUDENTIAL PLC DCP 0.40% 07/26/2011 / 0.400000% 7443M3US1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N N 75000000.00 74979166.62 0.0194 N 74991277.50 74991277.50 PRUDENTIAL PLC PRUDENTIAL PLC DCP .107% 10/25/2011 / 0.700000% 7443M3XR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 25000000.00 24943611.11 0.0064 N 24978225.00 24978225.00 PRUDENTIAL PLC PRUDENTIAL PLC DCP .43% 11/28/2011 / 0.430000% 7443M3YU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 50000000.00 49910416.66 0.0129 N 49936875.00 49936875.00 PUTTABLE FLTG OPT TAX EXEMPT "Puttable Floating Option Tax-Exempt Receipts, AMBAC" 0.300000% 74703YB74 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Bank of America N.A. 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N/A N/A N 6010000.00 6010000.00 0.0016 N 6010000.00 6010000.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.330750% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-08-16 2012-06-15 N N N 50000000.00 50000000.00 0.0129 N 50057000.00 50057000.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 01/30/2012 / " 0.400000% 7562E0AW6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 25000000.00 24940833.28 0.0064 N 24943972.50 24943972.50 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 0.41%, 11/18/11 / " 0.410000% 7562E1YJ7 Other Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 25000000.00 24960138.89 0.0065 N 24971507.50 24971507.50 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 12/05/2011 / " 0.430000% 7562E1Z56 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 45000000.00 44915612.48 0.0116 N 44938579.50 44938579.50 ROYAL BANK OF CANADA NY "ROYAL BK CAN NY VAR, 12/02/2011 / " 0.320000% 78009JY25 Certificate of Deposit N First Tier Security N/A N/A 2011-07-01 2011-12-02 N N N 100000000.00 100000000.00 0.0259 N 99984800.00 99984800.00 SANOFI Sanofi 0.296250% 80105NAF2 Other Note N First Tier Security N/A N/A 2011-09-28 2012-03-28 N N N 50000000.00 50000000.00 0.0129 N 50036550.00 50036550.00 SANOFI-AVENTIS SANOFI AVENTIS DCP 0.37% 10/19/2011 / 0.370000% 8010M3XK1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 50000000.00 49943472.22 0.0129 N 49963925.00 49963925.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.42%, 01/03/12 / " 0.420000% 83050TA35 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 100000000.00 99782999.97 0.0258 N 99783000.00 99783000.00 SKANDINAV ENSKILDA BANK SKANDINAVISKA BANKEN DCP 0.42% 11/01/2011 / 0.420000% 83050UY10 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 50000000.00 49928250.01 0.0129 N 49952810.00 49952810.00 SOCIETE GENERALE N AMER "SOCIETE GENERALE DCP, 0.32%, 08/03/11 / " 0.320000% 83365SV34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 13550000.00 13546025.33 0.0035 N 13547722.24 13547722.24 ST LUCIE CNTY FLA POLLUTN CTL County of St (*** Please punctuate: St. or State ***) Lucie 0.070000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 Y Florida Power & Light Company N/A N/A Y Florida Power & Light Company N/A N/A N 86410000.00 86410000.00 0.0223 N 86410000.00 86410000.00 STANDARD CHARTERED BK NY Standard Chartered Bank/New York 0.734000% 85324F2U9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 50000000.00 50000000.00 0.0129 N 50000850.00 50000850.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 07/01/2011 / 0.010000% STT07011 0000093748 Treasury Repurchase Agreement N US TREASUR 07/31/12 2012-07-31 0.625000 Treasury Debt 38735000.00 38977093.75 US TREASUR 08/15/12 2012-08-15 1.750000 Treasury Debt 103645000.00 106106568.75 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 142237936.70 142237936.70 0.0368 N 142237936.70 142237936.70 SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB 0.503000% 86959YAA3 Other Note N First Tier Security N/A N/A 2011-07-01 2011-10-02 Y Svenska Handelsbanken AB N/A N/A N N 150000000.00 150000000.00 0.0388 N 150000000.00 150000000.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.13%, 07/25/11 / " 0.130000% 88602UUR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 50012000.00 50007665.63 0.0129 N 50005608.46 50005608.46 WESTPAC SECURITIES NZ LT "Westpac Securities NZ, Ltd." 0.390000% 96122NAA8 Other Note N First Tier Security N/A N/A 2011-07-01 2012-02-17 N N N 100000000.00 100000000.00 0.0259 N 100007800.00 100007800.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.240000% 97689P2D9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y BNP Paribas N/A N/A N N 17495000.00 17495000.00 0.0045 N 17495000.00 17495000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.230000% 97689P5D6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y BNP Paribas N/A N/A N N 11980000.00 11980000.00 0.0031 N 11980000.00 11980000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.100000% 97689PJ58 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y Federal Home Loan Bank N/A N/A N N 23890000.00 23890000.00 0.0062 N 23890000.00 23890000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.100000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y Federal Home Loan Bank N/A N/A N N 22505000.00 22505000.00 0.0058 N 22505000.00 22505000.00