N-MFP LIVE N 2012-11-30 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 41 82 3416168112.07 4958552.68 887761.01 3420238903.74 0.0032 1.0001 2012-11-30 1.0001 2012-11-30 C000002156 10000000.00 2120237306.74 1.00 164562533.90 760850710.60 596288176.70 0.0012 1.0001 2012-11-30 1.0001 2012-11-30 C000002157 1000.00 1300001597.00 1.00 1870279.20 234538429.60 232668150.40 0.0001 1.0001 2012-11-30 1.0001 2012-11-30 AMERICAN HONDA FINANCE American Honda Finance Corp. 0.392750% 02666QL35 Other Note N First Tier Security N/A N/A 2013-02-02 2013-08-02 N N N 30000000.00 30000000.00 0.0088 N 30005310.00 30005310.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/20/2013 / " 0.528750% 00182HAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-20 2013-06-20 N N N 50000000.00 50000000.00 0.0146 N 50048150.00 50048150.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.630000% 06417DZV0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 50027100.82 0.0146 N 50058500.00 50058500.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.631500% 06417DZZ1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 50000000.00 50032329.11 0.0146 N 50047650.00 50047650.00 BANK OF NOVA SCOTIA NY "BANK OF NOVA SCOTIA DCP, 12/03/2012 / " 0.110000% 06416JM34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 25000000.00 24999847.22 0.0073 N 24999825.00 24999825.00 BARCLAYS US FUNDING LLC "BARCLAYS U.S. FUNDING DCP .63%, 01/23/2013 / " 0.630000% 06737HNP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 25000000.00 24976812.50 0.0073 N 24991600.00 24991600.00 BB&T MUNI TRUST BB&T Municipal Trust 0.480000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 32510000.00 32510000.00 0.0095 N 32510000.00 32510000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.220000% 09248U619 Investment Company N First Tier Security N/A N/A 2012-12-01 2012-12-03 N N N 165000000.00 165000000.00 0.0482 N 165000000.00 165000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.350000% 13606YQN9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-11-08 N N N 75000000.00 75000000.00 0.0219 N 75000000.00 75000000.00 CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 0.32%, 05/16/13 / " 0.320000% 15963TSG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 50000000.00 49926222.23 0.0146 N 49938305.00 49938305.00 COCA-COLA CO "COCA COLA Co. DCP, 05/02/2013 / " 0.260000% 19121AS28 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 30000000.00 29967066.66 0.0088 N 29968890.00 29968890.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST VAR RT 09/05/13 / 0.448350% 20272ADE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-05 2013-09-05 N N N 50000000.00 50000000.00 0.0146 N 50010000.00 50010000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST VAR RT 10/04/13 / 0.353730% 20272ADG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-10-04 N N N 50000000.00 49997195.60 0.0146 N 50003100.00 50003100.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.210000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y Landesbank Hessen-Thuringen N/A N/A N N 37440000.00 37440000.00 0.0109 N 37440000.00 37440000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.180000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y Federal Home Loan Bank of Boston N/A N/A N N 25795000.00 25795000.00 0.0075 N 25795000.00 25795000.00 DEUTSCHE BANK "DEUTSCHE BANK REPO 0.24%, 12/03/2012 / " 0.240000% DB12032 848027 Government Agency Repurchase Agreement N 1.00 FMNT GB 17 C0 2017-03-08 1.000000 Government Agency Debt 29890000.00 30333866.50 1.04 FHOR 12-17 LX 2017-09-28 1.040000 Government Agency Debt 14835000.00 14843901.00 1.05 FNSM B 13-17 2017-08-28 1.050000 Government Agency Debt 36070000.00 36210673.00 2.00 FMNT GB 16 W7 2016-08-25 2.000000 Government Agency Debt 29738000.00 31349204.84 4.67 FCSB 18 AA 2018-02-27 4.669999 Government Agency Debt 24496000.00 29257410.00 5.00 FNSM A 03/16 2016-03-15 5.000000 Government Agency Debt 30972000.00 35540370.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 175000000.00 175000000.00 0.0512 N 175000000.00 175000000.00 DNB BANK "DNB BANK ETD 0.16%, 12/03/2012 / " 0.160000% ETD12032 1498632 Other Instrument Time Deposit N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 110000000.00 110000000.00 0.0322 N 110000000.00 110000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.240000% 313379Y78 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 40000000.00 39994579.73 0.0117 N 40013440.00 40013440.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 40000000.00 39992206.31 0.0117 N 40015040.00 40015040.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.210000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A N N 12970000.00 12970000.00 0.0038 N 12970000.00 12970000.00 FHLB DISC CORP "FHLB Disc. Note 0.160%, 12/05/2012 / " 0.160000% 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 18000000.00 17999680.00 0.0053 N 17999946.00 17999946.00 FHLB DISC CORP "FHLB Discount Note 0.16%, 04/24/13 / " 0.163000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 30000000.00 29980331.33 0.0088 N 29986980.00 29986980.00 FHLB DISC CORP "FHLB DISC NT 0.17%, 05/21/13 / " 0.170000% 313385FW1 Government Agency Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 18000000.00 17985465.01 0.0053 N 17989866.00 17989866.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 23900000.00 23895598.42 0.0070 N 23898518.20 23898518.20 FREDDIE DISCOUNT FRED MAC DISC NOTE 02/19/2013 / 0.160000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 50000000.00 49982222.22 0.0146 N 49992400.00 49992400.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 04/01/2013 / 0.155000% 313397DU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 49973951.37 0.0146 N 49981850.00 49981850.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 2.800000% 36962G4H4 Other Note N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 10000000.00 10025586.67 0.0029 N 10022540.00 10022540.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.210000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 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 0.210000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 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" 0.170000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.330000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0418 N 143000000.00 143000000.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.32%, 03/06/13 / " 0.320000% 4820P2Q65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 50000000.00 49957777.77 0.0146 N 49972800.00 49972800.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.52% 02/22/2013 / 0.520000% 48802RGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-22 2013-02-22 N Y FMSW N/A N/A N 50000000.00 49942222.22 0.0146 N 49976265.00 49976265.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.44% 05/02/2013 / 0.440000% 48802RGJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N Y FMSW N/A N/A N 50000000.00 49906286.82 0.0146 N 49931365.00 49931365.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.33% 05/24/2013 / 0.330000% 48802WRJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y FMSW N/A N/A N 20000000.00 19968650.01 0.0058 N 19967320.00 19967320.00 KEMMERER WY POLL CONTROL REVEN City of Kemmerer 0.160000% 488371AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 18100000.00 18100000.00 0.0053 N 18100000.00 18100000.00 LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 12/03/2012 / " 0.150000% 53127TM34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 28398000.00 28397763.35 0.0083 N 28397744.41 28397744.41 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.160000% 533485AH1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 20620000.00 20620000.00 0.0060 N 20620000.00 20620000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.160000% 533485AJ7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 16300000.00 16300000.00 0.0048 N 16300000.00 16300000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.160000% 533485AL2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 22315000.00 22315000.00 0.0065 N 22315000.00 22315000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.23% - 12/03/2012 / 0.230000% MLP12032 728612 Government Agency Repurchase Agreement N 03.500 FGPC C91387 G 2032-01-01 3.500000 Government Agency Debt 75387077.00 80528701.88 FNAR XX.XXX LBAL1941 2042-08-01 2.464000 Government Agency Debt 68060679.00 71264908.05 FNMS 03.500 CLAP6629 2042-09-01 3.500000 Government Agency Debt 13319643.00 14248887.67 FNMS 04.000 CTAB3291 2031-07-01 4.000000 Government Agency Debt 77161841.00 83223675.12 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 245000000.00 245000000.00 0.0716 N 245000000.00 245000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.809850% 59157BAG7 Other Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 25000000.00 25000000.00 0.0073 N 25000525.00 25000525.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2013 / " 0.670750% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-12-03 2013-02-28 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0190 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2013 / 0.562750% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-02-01 2013-02-28 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0146 Y 50000000.00 50000000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.170000% 594698DF6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 19280000.00 19280000.00 0.0056 N 19280000.00 19280000.00 MINNESOTA ST OFFICE OF HGR EDU Minnesota Office of Higher Education 0.170000% 60416MAE3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y U.S. Bank NA N/A N/A Y U.S. Bank NA N/A N/A N 10300000.00 10300000.00 0.0030 N 10300000.00 10300000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.200000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0117 N 40000000.00 40000000.00 NATIONAL AUSTRALIA BANK "National Australia Bank, Ltd." 1.011750% 6325C0BS9 Other Note N First Tier Security N/A N/A 2013-02-08 2013-11-08 N N N 50000000.00 50325706.97 0.0147 N 50253400.00 50253400.00 NATIONAL AUSTRALIA BK-NY "National Australia Bank, Ltd./New York" 0.460000% 63253TMH8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 50000000.00 0.0146 N 50046150.00 50046150.00 NATIONAL AUSTRALIA FUNDING (DE) "NTNL AUSTRALIA FUND DCP, 12/03/12 / " 0.120000% 63253JM31 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 25000000.00 24999833.33 0.0073 N 24999825.00 24999825.00 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. 0.519250% 63743HEB4 Other Note N First Tier Security N/A N/A 2012-12-14 2013-01-07 N N N 75000000.00 75000000.00 0.0219 N 75007125.00 75007125.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.160000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0130 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.160000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0143 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.160000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0164 N 56100000.00 56100000.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.190000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0040 N 13700000.00 13700000.00 NOVARTIS FINANCE CORP "NOVARTIS FINANCE COR DCP, 12/03/2012 / " 0.120000% 6698M4M33 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 26500000.00 26499823.33 0.0077 N 26499814.50 26499814.50 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.32%, 03/01/13 / " 0.320000% 67983TQ17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 10000000.00 9992000.00 0.0029 N 9996385.00 9996385.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.31%, 04/08/13 / " 0.310000% 67983TR81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49944888.89 0.0146 N 49960045.00 49960045.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.76%, 01/25/13 / " 0.760000% 7443M2NR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 50000000.00 49941944.45 0.0146 N 49979855.00 49979855.00 RABOBANK NEDERLAND NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.490250% 74977M7D1 Certificate of Deposit N First Tier Security N/A N/A 2013-01-11 2013-10-15 N N N 25000000.00 25000000.00 0.0073 N 25001625.00 25001625.00 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 03/11/13 / " 0.380000% 74977KQB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 17650000.00 17631369.45 0.0052 N 17640047.16 17640047.16 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 04/01/13 / " 0.380000% 74977KR19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 49936138.88 0.0146 N 49962325.00 49962325.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.60%, 12/12/12 / " 0.600000% 83050TMC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 25000000.00 24995416.67 0.0073 N 24999282.50 24999282.50 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.61%, 02/01/13 / " 0.610000% 83050TP13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 50000000.00 49947472.22 0.0146 N 49983550.00 49983550.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.48%, 08/20/13 / " 0.480000% 83050TVL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 25000000.00 24912666.66 0.0073 N 24912650.00 24912650.00 STATE STREET BANK & TRUST STATE STREET REPO 0.07% - 12/03/2012 / 0.070000% STT12032 93748 Government Agency Repurchase Agreement N FHLB BOND 2016-05-18 5.375000 Government Agency Debt 9750000.00 11407500.00 FNMA 2013-10-15 4.625000 Government Agency Debt 2135000.00 2228749.99 U.S. T Notes 2014-03-31 1.750000 Treasury Debt 46465000.00 47530581.85 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 59967005.85 59967005.85 0.0175 N 59967005.85 59967005.85 SVENSKA HANDELSBANK INC "SVENSKA HANDELBANKEN DCP, 02/01/2013 / " 0.240000% 86958FP19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 60000000.00 59975200.00 0.0175 N 59976588.00 59976588.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.320750% 89112WDG9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-22 2013-10-21 N N N 50000000.00 50000000.00 0.0146 N 50015350.00 50015350.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.459850% 89233P6Q4 Other Note N First Tier Security N/A N/A 2012-12-10 2013-09-09 N N N 48500000.00 48500000.00 0.0142 N 48531622.00 48531622.00 UNILEVER CAPITAL CORP "UNILEVER CAP Corp. CP DCP, 12/03/2012 / " 0.060000% 90477DM37 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 75000000.00 74999750.00 0.0219 N 74999700.00 74999700.00 VALDEZ AK MARINE TERMINAL REVE City of Valdez 0.160000% 919061BU4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 44025000.00 44025000.00 0.0129 N 44025000.00 44025000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.240000% 94987KMH5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 12740000.00 12740000.00 0.0037 N 12740000.00 12740000.00 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.392750% 96121TPV4 Other Note N First Tier Security N/A N/A 2013-02-04 2013-08-02 N N N 50000000.00 50000000.00 0.0146 N 50044150.00 50044150.00 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 04/05/2013 / 0.532500% 96122JBL2 Other Note N First Tier Security N/A N/A 2013-01-07 2013-04-05 N N N 50000000.00 50000000.00 0.0146 N 50062600.00 50062600.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.170000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y Federal Home Loan Bank N/A N/A N N 14035000.00 14035000.00 0.0041 N 14035000.00 14035000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.170000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y Federal Home Loan Bank N/A N/A N N 17940000.00 17940000.00 0.0052 N 17940000.00 17940000.00