N-MFP LIVE N 2011-08-31 0000889366 S000000749 3 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 39 71 3762523945.78 13130618.82 143776993.89 3631877570.71 0.0031 1.0001 2011-08-31 1.0001 2011-08-31 C000002155 1000.00 65864755.86 1.00 -1005374.86 5492910.16 6498285.02 0.0001 1.0001 2011-08-31 1.0001 2011-08-31 C000002156 10000000.00 2164457966.43 1.00 -82692814.79 707890741.20 790583555.99 0.0011 1.0001 2011-08-31 1.0001 2011-08-31 C000002157 1000.00 1401554848.42 1.00 -49118973.36 230817745.30 279936718.66 0.0001 1.0001 2011-08-31 1.0001 2011-08-31 ABN AMRO BANK NV ABN Amro Bank 0.751750% 00084DAC4 Other Note N First Tier Security N/A N/A 2011-09-08 2012-06-08 N N N 50000000.00 50000000.00 0.0138 N 50011000.00 50011000.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/29/2012 / " 0.325750% 00182HAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-29 2012-06-29 N N N 75000000.00 75000000.00 0.0207 N 75014250.00 75014250.00 ATHENS-CLARKE CNTY GA UNI GOVT Athens-Clarke County Unified Government Development Authority 0.240000% 047059AS9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 8365000.00 8365000.00 0.0023 N 8365000.00 8365000.00 BANK OF NOVA SCOTIA HOUS BANK NOVA SCOTIA VAR RT 12/08/2011 / 0.340000% 06417DUM5 Certificate of Deposit N First Tier Security N/A N/A 2011-09-01 2011-12-08 N N N 100000000.00 100000000.00 0.0275 N 100072200.00 100072200.00 BARTOW COUNTY Bartow County 0.250000% 069643BC7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 93000000.00 93000000.00 0.0256 N 93000000.00 93000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.138000% 09248U619 Investment Company N First Tier Security N/A N/A 2011-09-01 2011-09-07 N N N 150000000.00 150000000.00 0.0413 N 150000000.00 150000000.00 CALIFORNIA INFRASTRUCTURE & EC California Infrastructure & Economic Development Bank 0.140000% 13033WK69 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 24000000.00 24000000.00 0.0066 N 24000000.00 24000000.00 CALIFORNIA INFRASTRUCTURE & EC California Infrastructure & Economic Development Bank 0.140000% 13033WTL7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 13300000.00 13300000.00 0.0037 N 13300000.00 13300000.00 CARGILL GLOBAL FUND PLC CARGILL GLOBAL FUND DCP 0.13% 09/02/11 / 0.130000% 14177UW23 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 50000000.00 49999819.45 0.0138 N 49999695.00 49999695.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC DCP 0.10% 09/01/2011 / 0.100000% 15963UW10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N Y Letter of Credit, Liquidity JP Morgan Chase Bank NA N/A N/A 36871000.00 36871000.00 0.0102 N 36870896.76 36870896.76 CIESCO LLC "CIESCO LLC DCP, 0.18%, 10/11/11 / " 0.180000% 17178CXB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N Y Liquidity Facility Citibank NA N/A N/A 32000000.00 31993600.00 0.0088 N 31995443.20 31995443.20 CONCORD MINUTEMEN CAP CO. "CONCORD MINUTE DCP, 0.32%, 11/02/11 / " 0.320000% 2063C1Y20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N Y Credit/Liquidity Vehicle Various A-1/P-1 Financial Institutions (Barclays N/A N/A GECC N/A N/A SocGen N/A N/A etc.) N/A N/A 50000000.00 49972444.45 0.0138 N 49976900.00 49976900.00 CONN ST HSG FIN AUTH HSG MTG "Connecticut Housing Finance Authority, GO" 0.300000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Federal Home Loan Bank of Boston N/A N/A N N 26690000.00 26690000.00 0.0073 N 26690000.00 26690000.00 CONNECTICUT ST HSG FIN AUTH "Connecticut Housing Finance Authority, AMBAC" 0.300000% 207748ZU1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Federal Home Loan Bank of Boston N/A N/A N N 26235000.00 26235000.00 0.0072 N 26235000.00 26235000.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.250000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Landesbank Hessen-Thuringen N/A N/A N N 58630000.00 58630000.00 0.0161 N 58630000.00 58630000.00 FALCON ASSET SEC CO LLC "FALCON ASSET SEC Co. DCP, 0.10%, 09/01/11 / " 0.100000% 30603BW17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N Y Letter of Credit, Liquidity JP Morgan Chase Bank NA N/A N/A 61199000.00 61199000.00 0.0169 N 61198828.64 61198828.64 FCAR OWNER TRUST I "FORD CREDIT AUTO REC DCP, 0.41%, 01/17/12 / " 0.409900% 3024A0AH8 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N Y Liquidity Facility Various A-1+/P-1 Financial Institutions (JP Morgan N/A N/A BNP Paribas N/A N/A etc.) N/A N/A 75000000.00 74882125.01 0.0206 N 74892562.50 74892562.50 FCAR OWNER TRUST I FORD CREDIT AUTO REC DCP 0.40% 09/15/2011 / 0.400000% 3024A1WF6 Other Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N Y Liquidity Facility Various A-1+/P-1 Financial Institutions (JP Morgan N/A N/A BNP Paribas N/A N/A etc.) N/A N/A 75000000.00 74988333.33 0.0206 N 74994997.50 74994997.50 FEDERAL HOME LN MTG CORP FHLMC Multifamily VRD Certificates 0.300000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y FREDDIE MAC N/A N/A N N 13210000.00 13210000.00 0.0036 N 13210000.00 13210000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.330000% 313374U24 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 40000000.00 40000000.00 0.0110 N 40001840.00 40001840.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.440000% 3133755H6 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 20000000.00 20000000.00 0.0055 N 20024980.00 20024980.00 FLORIDA POWER & LIGHT CO "FLORIDA PWR & LIGHT DCP, 0.19%, 09/06/11 / " 0.190000% 34108BW68 Other Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 33000000.00 32999129.17 0.0091 N 32998680.00 32998680.00 FLORIDA ST MUNI PWR AGY Florida Municipal Power Agency 0.170000% 342816WW1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 60090000.00 60090000.00 0.0165 N 60090000.00 60090000.00 FLOYD CNTY GA DEV AUTH Floyd County Development Authority 0.170000% 343571AH8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-03 Y GEORGIA POWER N/A N/A Georgia Power Company N/A N/A Y GEORGIA POWER N/A N/A Georgia Power Company N/A N/A N 17000000.00 17000000.00 0.0047 N 17000000.00 17000000.00 GOLDMAN SACHS GROUP INC "Goldman Sachs Group, Inc." 0.449390% 38141GEW0 Other Note N First Tier Security N/A N/A 2011-11-07 2012-02-06 N N N 60001000.00 59983725.76 0.0165 N 59958879.29 59958879.29 GOVCO LLC "GOVCO LLC DCP, 0.33%, 01/17/12 / " 0.330000% 38362VAH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N Y Liquidity Facility Citibank NA N/A N/A 24000000.00 23969640.01 0.0066 N 23962840.80 23962840.80 GOVCO LLC "GOVCO LLC DCP, 0.24%, 09/14/11 / " 0.240000% 38362WWE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N Y Liquidity Facility Citibank NA N/A N/A 50000000.00 49995666.67 0.0138 N 49996385.00 49996385.00 GOVCO LLC "GOVCO LLC DCP, 0.18%, 10/14/11 / " 0.180000% 38362WXE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N Y Liquidity Facility Citibank NA N/A N/A 29000000.00 28993765.00 0.0080 N 28991175.30 28991175.30 GOVCO LLC "GOVCO LLC DCP, 0.32%, 11/29/11 / " 0.320000% 38362WYV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N Y Liquidity Facility Citibank NA N/A N/A 47000000.00 46962817.76 0.0129 N 46964750.00 46964750.00 IOWA FIN AUTH ECONOMIC DEV REV Iowa Finance Authority 0.280000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0052 N 19000000.00 19000000.00 IOWA FIN AUTH SINGLE FAMILTY M "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.240000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 19630000.00 19630000.00 0.0054 N 19630000.00 19630000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.270000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0394 N 143000000.00 143000000.00 LEMHI CNTY IDAHO INDL DEV CORP Lemhi County Industrial Development Corp. 0.380000% 52556UAA0 Other Municipal Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 Y BNP Paribas N/A N/A Y BNP PARIBAS N/A N/A Y Backed by treasury bills held in escrow (none) N/A N/A 57200000.00 57200000.00 0.0157 N 57200000.00 57200000.00 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 99888777.78 0.0275 N 99909790.00 99909790.00 METLIFE SHORT TERM FUND "Metlife Short Term Funding Disc C/P DCP, 0.24%, 11/07/11 / " 0.240000% 59157UY79 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N Y Funding Agreement Backed MetLife Insurance Company N/A N/A 32065000.00 32050677.65 0.0088 N 32050404.01 32050404.01 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 2011-11-29 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0179 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2012 / 0.453950% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-11-01 2011-11-29 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0138 Y 50000000.00 50000000.00 METROPOLITAN WASHINGTON D C AR Metropolitan Washington Airports Authority 0.130000% 592646N25 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 MONROE CNTY GA DEV AUTH POLLUT Monroe County Development Authority 0.170000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0110 N 40000000.00 40000000.00 MONTANA ST BRD INVT RESOURCE R Montana Board of Investments 0.200000% 61213KAF7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Union Bank N.A. N/A N/A Y Union Bank N.A. N/A N/A N 30000000.00 30000000.00 0.0083 N 30000000.00 30000000.00 MORGAN STANLEY & CO. INC "MORGAN STANLEY REPO 0.22%, 09/01/2011 / " 0.220000% MS09011 0000068136 Other Repurchase Agreement N ARGENTO VARIABLE FNDG 2011-10-04 0.000000 Other Commercial Paper 100000000.00 99976000.00 CHESHAM FNC CHESH LLC 2011-09-01 0.000000 Other Commercial Paper 31316751.00 31316437.83 EBURY FINANCE LTD 2011-09-01 0.000000 Other Commercial Paper 26207825.00 26207562.92 First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 150000000.00 150000000.00 0.0413 N 150000000.00 150000000.00 MORGAN STANLEY & CO. INC MORGAN STANLEY REPO 0.05% 09/01/2011 / 0.050000% MSA09011 0000068136 Government Agency Repurchase Agreement N 1.875 FNSM A 04/12 2012-04-20 1.875000 Government Agency Debt 30629000.00 30949073.05 2.00 FNSM A 01/12 2012-01-09 2.000000 Government Agency Debt 22887000.00 23039885.16 FNFR LIBR A 08/23/12 2012-08-23 0.000000 Government Agency Debt 5915000.00 5916892.80 First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 59000000.00 59000000.00 0.0162 N 59000000.00 59000000.00 NATIONAL RURAL UTIL COOP "NATL RURAL UTILITIES DCP, 09/07/2011 / " 0.150000% 63743DW72 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 45000000.00 44998875.00 0.0124 N 44998600.50 44998600.50 NATIONAL RURAL UTIL COOP "NATL RURAL UTILITIES DCP, 09/21/2011 / " 0.110000% 63743DWM9 Other Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 45000000.00 44997249.99 0.0124 N 44995275.00 44995275.00 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 0.0165 N 60004560.00 60004560.00 NATIXIS NY BRANCH Natixis/New York 0.495750% 63873BG27 Certificate of Deposit N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 50000000.00 50000000.00 0.0138 N 50004150.00 50004150.00 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., FNMA" 0.150000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0123 N 44500000.00 44500000.00 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., FNMA" 0.150000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0135 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY REV "New York State Housing Finance Agency, FNMA" 0.150000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0154 N 56100000.00 56100000.00 NEW YORK ST HSG FIN AGY REV New York State Housing Finance Agency 0.350000% 64986MS97 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Landesbank Hessen-Thuringen N/A N/A Y LANDESBANK HESSEN-THURINGEN N/A N/A N 52700000.00 52700000.00 0.0145 N 52700000.00 52700000.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.200000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0038 N 13700000.00 13700000.00 PORT TACOMA WASH Port of Tacoma 0.130000% 735439ND9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 19500000.00 19500000.00 0.0054 N 19500000.00 19500000.00 PORTLAND ME City of Portland 0.320000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Landesbank Hessen-Thuringen N/A N/A N N 22600000.00 22600000.00 0.0062 N 22600000.00 22600000.00 PROCTER & GAMBLE CO "Procter & Gamble DCP 0.30%, 12/09/11 / " 0.300000% 74271UZ94 Other Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 5000000.00 4995875.00 0.0014 N 4998514.00 4998514.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL INSURANCE DCP, 0.10%, 09/01/11 / " 0.100000% 74433HW18 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 50000000.00 50000000.00 0.0138 N 49999735.00 49999735.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL INSURANCE DCP, 0.20%, 09/23/11 / " 0.200000% 74433HWP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 50000000.00 49993888.88 0.0138 N 49993070.00 49993070.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL INSURANCE DCP, 0.25%, 10/25/11 / " 0.250000% 74433HXR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 25000000.00 24990625.00 0.0069 N 24988542.50 24988542.50 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.58%, 01/24/12 / " 0.580000% 7443M2AQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 75000000.00 74824791.66 0.0206 N 74874682.50 74874682.50 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 24973750.00 0.0069 N 24989687.50 24989687.50 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 49947444.44 0.0138 N 49960570.00 49960570.00 PUTTABLE FLTG OPT TAX EXEMPTRC Puttable Floating Option Tax-Exempt Receipts 0.520000% 74703YBZ2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 5900000.00 5900000.00 0.0016 N 5900000.00 5900000.00 PUTTABLE FLTG OPT TAX EXEMPTRC Puttable Floating Option Tax-Exempt Receipts 0.370000% 74703YVT4 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 6010000.00 6010000.00 0.0017 N 6010000.00 6010000.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.430060% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-11-16 2012-09-14 N N N 50000000.00 50000000.00 0.0138 N 50054350.00 50054350.00 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 24958055.52 0.0069 N 24955350.00 24955350.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 04/30/2012 / " 0.570000% 7562E0DW3 Other Commercial Paper N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 50000000.00 49808416.67 0.0137 N 49808416.67 49808416.67 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 24977791.67 0.0069 N 24983267.50 24983267.50 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 44948937.49 0.0124 N 44960638.50 44960638.50 ROYAL BANK OF CANADA NY "ROYAL BK CAN NY VAR, 12/02/2011 / " 0.330000% 78009JY25 Certificate of Deposit N First Tier Security N/A N/A 2011-09-01 2011-12-02 N N N 100000000.00 100000000.00 0.0275 N 100022400.00 100022400.00 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 0.0138 N 50005050.00 50005050.00 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 49975333.33 0.0138 N 49984485.00 49984485.00 SHOSHONE CNTY IDAHO INDL DEV Shoshone County Industrial Development Corp. 0.380000% 825336AA8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 Y BNP Paribas N/A N/A Y BNP PARIBAS N/A N/A Y Backed by treasury bills held in escrow (none) N/A N/A 20500000.00 20500000.00 0.0056 N 20500000.00 20500000.00 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 99855333.31 0.0275 N 99871530.00 99871530.00 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 49964416.67 0.0138 N 49975630.00 49975630.00 ST LUCIE CNTY FLA POLLUTN CTL County of St. Lucie 0.140000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-03 Y FLORIDA POWER & LIGHT N/A N/A Florida Power & Light Company N/A N/A Y FLORIDA POWER & LIGHT N/A N/A Florida Power & Light Company N/A N/A N 23000000.00 23000000.00 0.0063 N 23000000.00 23000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 09/01/2011 / 0.010000% STT09011 0000093748 Treasury Repurchase Agreement N U.S. T Notes 2018-04-30 2.625000 Treasury Debt 1245000.00 1350825.00 U.S. T Notes 2018-08-31 1.500000 Treasury Debt 39000000.00 39000000.00 First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 39555639.11 39555639.11 0.0109 N 39555639.11 39555639.11 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 07/20/2012 / 0.353000% 96122JBC2 Other Note N First Tier Security N/A N/A 2011-10-20 2012-07-20 N N N 25000000.00 25000000.00 0.0069 N 25000000.00 25000000.00 WESTPAC SECURITIES NZ LT "Westpac Securities NZ, Ltd." 0.400000% 96122NAA8 Other Note N First Tier Security N/A N/A 2011-09-01 2012-02-17 N N N 100000000.00 100000000.00 0.0275 N 99951800.00 99951800.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.500000% 97689P2D9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A N N 912000.00 912000.00 0.0003 N 912000.00 912000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.500000% 97689P5D6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A N N 11980000.00 11980000.00 0.0033 N 11980000.00 11980000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.380000% 97689P6F0 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A N N 10500000.00 10500000.00 0.0029 N 10500000.00 10500000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.200000% 97689PJ58 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A N N 23890000.00 23890000.00 0.0066 N 23890000.00 23890000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.200000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A N N 15360000.00 15360000.00 0.0042 N 15360000.00 15360000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, GO" 0.200000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A N N 22505000.00 22505000.00 0.0062 N 22505000.00 22505000.00