N-MFP LIVE N 2011-11-30 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 27 79 3397937523.43 21681592.17 26027192.01 3393591923.59 0.0039 0.9998 2011-11-30 0.9998 2011-11-30 C000002155 1000.00 63245787.14 1.00 -2679427.63 3257519.22 5936946.85 0.0001 0.9998 2011-11-30 0.9998 2011-11-30 C000002156 10000000.00 2014262594.43 1.00 -222110750.60 383259091.50 605369842.10 0.0019 0.9998 2011-11-30 0.9998 2011-11-30 C000002157 1000.00 1316083542.02 1.00 -102323481.50 152901658.10 255225139.60 0.0001 0.9998 2011-11-30 0.9998 2011-11-30 ABN AMRO BANK NV ABN Amro Bank 0.835610% 00084DAC4 Other Note N First Tier Security N/A N/A 2011-12-08 2012-06-08 N N N 50000000.00 50000000.00 0.0147 N 49441450.00 49441450.00 AMERICAN HONDA MOTOR CORPORATION "AMERICAN HONDA FIN DCP, 02/08/2012 / " 0.270000% 02665JB82 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 34750000.00 34732016.88 0.0102 N 34721147.07 34721147.07 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/29/2012 / " 0.445220% 00182HAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-29 2012-06-29 N N N 75000000.00 75000000.00 0.0221 N 74997750.00 74997750.00 ATHENS-CLARKE CNTY GA UNIF GOV Athens-Clarke County Unified Government Development Authority 0.200000% 047059AS9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 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 0.0025 N 8365000.00 8365000.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.577610% 06417DM85 Certificate of Deposit N First Tier Security N/A N/A 2012-01-05 2012-10-05 N N N 50000000.00 50022080.61 0.0147 N 50058500.00 50058500.00 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 2011-12-01 2011-12-08 N N N 100000000.00 100000000.00 0.0295 N 100000600.00 100000600.00 BARTOW CNTY GA DEV AUTH Bartow County Development Authority 0.220000% 069643BC7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 93000000.00 93000000.00 0.0274 N 93000000.00 93000000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.440000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 33945000.00 33945000.00 0.0100 N 33945000.00 33945000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.225000% 09248U619 Investment Company N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 115000000.00 115000000.00 0.0339 N 115000000.00 115000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.635000% 13606X2E7 Certificate of Deposit N First Tier Security N/A N/A 2012-02-06 2012-11-05 N N N 17455000.00 17471039.51 0.0051 N 17457042.23 17457042.23 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.540000% 13606X6A1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2012-10-22 N N N 80000000.00 80000000.00 0.0236 N 79999440.00 79999440.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.150000% 19645RFJ5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 14890000.00 14890000.00 0.0044 N 14890000.00 14890000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AU VAR RT 06/22/12 / 0.397500% 20272ABF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-22 2012-06-22 N N N 57110000.00 57095786.48 0.0168 N 57097264.47 57097264.47 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AU VAR RT 09/10/12 / 0.474330% 20272ABJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-09-10 N N N 75000000.00 75000000.00 0.0221 N 75005175.00 75005175.00 CONNECTICUT ST HSG FIN AUTH "Connecticut Housing Finance Authority, AMBAC" 0.160000% 207748ZU1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Federal Home Loan Bank of Boston N/A N/A N N 26235000.00 26235000.00 0.0077 N 26235000.00 26235000.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.450000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Landesbank Hessen-Thuringen N/A N/A N N 38115000.00 38115000.00 0.0112 N 38115000.00 38115000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.160000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Federal Home Loan Bank of Boston N/A N/A N N 26690000.00 26690000.00 0.0079 N 26690000.00 26690000.00 FCAR OWNER TRUST I "FORD CREDIT AUTO REC DCP, 0.41%, 01/17/12 / " 0.410000% 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 74959854.17 0.0221 N 74975400.00 74975400.00 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 0.0118 N 40001280.00 40001280.00 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 0.0059 N 20011640.00 20011640.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.180000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y FREDDIE MAC N/A N/A N N 13165000.00 13165000.00 0.0039 N 13165000.00 13165000.00 FLORIDA POWER & LIGHT COMPANY "FLORIDA PWR & LIGHT DCP, 0.20%, 12/06/11 / " 0.200000% 34108BZ65 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 25000000.00 24999305.56 0.0074 N 24998917.50 24998917.50 FLORIDA POWER & LIGHT COMPANY "FLORIDA PWR & LIGHT DCP, 0.20%, 12/07/11 / " 0.200000% 34108BZ73 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 14000000.00 13999533.34 0.0041 N 13999291.60 13999291.60 FLOYD CNTY GA DEV AUTH Floyd County Development Authority 0.200000% 343571AH8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 17000000.00 17000000.00 0.0050 N 17000000.00 17000000.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.559440% 36962GZ49 Other Note N First Tier Security N/A N/A 2012-02-01 2012-11-01 N N N 25000000.00 24992250.00 0.0074 N 24994775.00 24994775.00 GOLDMAN SACHS GROUP INC "Goldman Sachs Group, Inc." 0.615000% 38141GEW0 Other Note N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 77553000.00 77519003.90 0.0228 N 77447760.57 77447760.57 GOLDMAN SACHS GROUP INC "GOLDMAN SACHS GROUP DCP, 01/06/12 / " 0.380000% 38142TA62 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 50000000.00 49981000.00 0.0147 N 49985970.00 49985970.00 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 23989660.00 0.0071 N 23991168.00 23991168.00 GOVCO LLC "GOVCO LLC DCP, 0.40%, 01/25/12 / " 0.400000% 38362VAR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Liquidity Facility Citibank NA N/A N/A 48500000.00 48470361.11 0.0143 N 48475934.30 48475934.30 GOVCO LLC "GOVCO LLC DCP, 0.37%, 02/16/12 / " 0.370000% 38362VBG7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N Y Liquidity Facility Citibank NA N/A N/A 30000000.00 29976258.32 0.0088 N 29973609.00 29973609.00 HANCOCK CNTY KY SOL WST DISP R County of Hancock 0.390000% 409879AC7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. (none) N/A N/A 7815000.00 7815000.00 0.0023 N 7815000.00 7815000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.190000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 11000000.00 11000000.00 0.0032 N 11000000.00 11000000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.190000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0056 N 19000000.00 19000000.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.140000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 19630000.00 19630000.00 0.0058 N 19630000.00 19630000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.230000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0421 N 143000000.00 143000000.00 LEMHI CNTY ID INDL DEV CORP RE Lemhi County Industrial Development Corp. 0.550000% 52556UAA0 Other Municipal Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 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 25200000.00 25200000.00 0.0074 N 25200000.00 25200000.00 LEXINGTON PARKER 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 100000000.00 0.0295 N 99999420.00 99999420.00 METROPOLITAN LIFE INSURANCE CO "METROPOLITAN LIFE VAR RT, 03/01/2012 / " 0.525560% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-12-01 2012-02-28 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0192 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2012 / 0.629440% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-02-01 2012-02-28 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0147 Y 50000000.00 50000000.00 MONROE CNTY GA DEV AUTH Monroe County Development Authority 0.190000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0118 N 40000000.00 40000000.00 MONTANA ST BRD OF INVESTMENT R Montana Board of Investments 0.150000% 61213KAF7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank N.A. N/A N/A Y Union Bank N.A. N/A N/A N 30000000.00 30000000.00 0.0088 N 30000000.00 30000000.00 MORGAN STANLEY & CO. INC "MORGAN STANLEY REPO 0.18%, 12/01/2011 / " 0.180000% MS12011 0000068136 Other Repurchase Agreement N ARGENTO VARIABLE FDG 2012-01-03 0.00 Other Commercial Paper 17536088.00 17531528.62 AUTOBAHN FDG COMP 2011-12-01 0.00 Other Commercial Paper 29999800.00 29999500.00 BEETHOVEN FDG 2011-12-14 0.00 Other Commercial Paper 30009800.00 30006498.92 EBURY FINANCE LTD 2011-12-01 0.00 Other Commercial Paper 19565298.00 19467471.51 HALKIN FINANCE LLC 2011-12-01 0.00 Other Commercial Paper 30899498.00 30745000.51 LMA LMA AMERICAS 2011-12-21 0.00 Other Commercial Paper 29899498.00 29750000.51 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 150000000.00 150000000.00 0.0442 N 150000000.00 150000000.00 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. 0.436830% 63743HEA6 Other Note N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 60000000.00 60000000.00 0.0177 N 59998740.00 59998740.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.110000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0131 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.110000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0144 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.110000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0165 N 56100000.00 56100000.00 NEW YORK ST HSG FIN AGY New York State Housing Finance Agency 0.790000% 64986MQ73 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Baden Wurttemberg N/A N/A Y Landesbank Baden Wurttemberg N/A N/A N 56200000.00 56200000.00 0.0166 N 56200000.00 56200000.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.180000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0040 N 13700000.00 13700000.00 PNC FUNDING CORP PNC Funding Corp. 0.568060% 693476AZ6 Other Note N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 7216000.00 7216544.98 0.0021 N 7216786.54 7216786.54 PORTLAND ME City of Portland 0.500000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen N/A N/A N N 22600000.00 22600000.00 0.0067 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 4999666.67 0.0015 N 4999962.50 4999962.50 PRUDENTIAL FUNDING LLC "PRUDENTIAL INSURANCE DCP, 0.28%, 01/03/12 / " 0.280000% 74433GA30 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 25000000.00 24993583.33 0.0074 N 24993177.50 24993177.50 PRUDENTIAL FUNDING LLC "PRUDENTIAL FUNDING DCP, 0.30%, 01/23/12 / " 0.300000% 74433GAP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 25000000.00 24988958.33 0.0074 N 24985450.00 24985450.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL FUNDING DCP, 0.08%, 12/01/11 / " 0.080000% 74433HZ15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0147 N 49999710.00 49999710.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL INSURANCE DCP, 0.31%, 12/05/11 / " 0.310000% 74433HZ56 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 20000000.00 19999311.11 0.0059 N 19999416.00 19999416.00 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 74934750.00 0.0221 N 74958405.00 74958405.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.56%, 01/26/12 / " 0.560000% 7443M2AS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 25000000.00 24978222.23 0.0074 N 24985195.00 24985195.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.80%, 03/16/12 / " 0.800000% 7443M2CG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 50000000.00 49882222.21 0.0147 N 49921535.00 49921535.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.510000% 74703YBZ2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 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 0.0017 N 5900000.00 5900000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.510000% 74703YVT4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 6790000.00 6790000.00 0.0020 N 6790000.00 6790000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, AMBAC" 0.500000% 74703YZC7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-05 2011-12-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 46730000.00 46730000.00 0.0138 N 46730000.00 46730000.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.600560% 74977RCR3 Other Note N First Tier Security N/A N/A 2012-02-16 2012-09-14 N N N 50000000.00 50000000.00 0.0147 N 50000000.00 50000000.00 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 24983333.32 0.0074 N 24983310.00 24983310.00 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 49880458.34 0.0147 N 49868265.00 49868265.00 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 44997850.00 0.0133 N 44997840.00 44997840.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.590000% 78009NBQ8 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2012-11-09 N N N 100000000.00 100000000.00 0.0295 N 100055600.00 100055600.00 SANOFI Sanofi 0.412780% 80105NAF2 Other Note N First Tier Security N/A N/A 2011-12-28 2012-03-28 N N N 50000000.00 50000000.00 0.0147 N 50019700.00 50019700.00 SHOSHONE CNTY ID INDL DEV CORP Shoshone County Industrial Development Corp. 0.550000% 825336AA8 Other Municipal Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 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 8900000.00 8900000.00 0.0026 N 8900000.00 8900000.00 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 99961499.99 0.0295 N 99975540.00 99975540.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 12/01/2011 / 0.010000% STT12011 0000093748 Other Repurchase Agreement N FHLB Discount Note 2011-12-02 0.00 Government Agency Debt 56595000.00 56566702.50 FHLB Discount Note 2011-12-06 0.00 Government Agency Debt 15075000.00 15075000.00 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 70235334.15 70235334.15 0.0207 N 70235334.15 70235334.15 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.20%, 01/23/12 / " 0.200000% 88602TAP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N Y Credit Asset Purchase Agreement Royal Bank of Canada N/A N/A 25000000.00 24992638.89 0.0074 N 24988450.00 24988450.00 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 07/20/2012 / 0.509170% 96122JBC2 Other Note N First Tier Security N/A N/A 2012-01-20 2012-07-20 N N N 25000000.00 25000000.00 0.0074 N 25003750.00 25003750.00 WESTPAC SECURITIES NZ LT "Westpac Securities NZ, Ltd." 0.400000% 96122NAA8 Other Note N First Tier Security N/A N/A 2011-12-01 2012-02-17 N N N 100000000.00 100000000.00 0.0295 N 99978300.00 99978300.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.550000% 97689P5D6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BNP Paribas N/A N/A N N 19120000.00 19120000.00 0.0056 N 19120000.00 19120000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 1.000000% 97689P6F0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BNP Paribas N/A N/A N N 10500000.00 10500000.00 0.0031 N 10500000.00 10500000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.150000% 97689PJ58 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 23890000.00 23890000.00 0.0070 N 23890000.00 23890000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.150000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 15360000.00 15360000.00 0.0045 N 15360000.00 15360000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.150000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 21345000.00 21345000.00 0.0063 N 21345000.00 21345000.00