N-MFP LIVE N 2011-08-31 0000892538 S000008075 3 N N N N 33-52742 SunAmerica Asset Management Corp. 801-19813 BofA Advisors, LLC 801-50372 PricewaterhouseCoopers LLP Houston TX None State Street Bank and Trust Co. 0000839287 85-05003 N N Y Prime 29 35 475858648.03 13672.10 78801964.47 397070355.66 0.0018 10.6023 2011-08-31 10.6023 2011-08-31 C000021953 1.00 141117351.15 10.65 12368465.14 24611153.94 12242688.80 0.0000 10.6513 2011-08-31 10.6513 2011-08-31 C000021954 1.00 27460869.85 10.61 1580778.08 3909904.16 2329126.08 0.0000 10.6061 2011-08-31 10.6061 2011-08-31 C000021955 1.00 228492134.66 10.57 4923541.53 37501524.80 32577983.27 0.0000 10.5717 2011-08-31 10.5717 2011-08-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.340000% 02086MXX7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 527000.00 526701.36 0.0013 N 526784.77 526784.77 Alpine Securitization Corp. Alpine Securitization Corp. 0.350000% 02086MXX7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 400000.00 399766.67 0.0010 N 399836.64 399836.64 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.370000% 04915UW70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 2000000.00 1999876.67 0.0050 N 1999972.80 1999972.80 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417EAK9 Certificate of Deposit N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2509000.00 2509000.00 0.0063 N 2508560.67 2508560.67 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417EDA8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 6700000.00 6700000.00 0.0169 N 6699140.39 6699140.39 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.320000% 06538DB73 Certificate of Deposit N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 2953000.00 2953000.00 0.0074 N 2953000.00 2953000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.300000% 06538DYF0 Certificate of Deposit N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 2000000.00 2000000.00 0.0050 N 1999927.60 1999927.60 Barclays Bank PLC Barclays Bank PLC 0.340000% 06740MN74 Certificate of Deposit N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 2640000.00 2640000.00 0.0066 N 2639828.14 2639828.14 Barclays Bank PLC Barclays Bank PLC 0.350000% 06740MP64 Certificate of Deposit N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 3814000.00 3814000.00 0.0096 N 3814000.00 3814000.00 Barclays Bank PLC Barclays Bank PLC 0.300830% 06740MXS7 Certificate of Deposit N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 4100000.00 4100000.00 0.0103 N 4099626.90 4099626.90 Barclays Bank PLC Barclays Bank PLC 0.265750% 06740MYA5 Certificate of Deposit N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 2900000.00 2900000.00 0.0073 N 2899428.70 2899428.70 BNP Paribas BNP Paribas 0.432000% 05567VWJ0 Certificate of Deposit N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 3600000.00 3600000.00 0.0091 N 3600003.60 3600003.60 BNP Paribas BNP Paribas 0.449500% 05567VWN1 Certificate of Deposit N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 6000000.00 6000000.00 0.0151 N 6000042.00 6000042.00 BNP Paribas BNP Paribas 0.445500% 05567VWT8 Certificate of Deposit N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 3900000.00 3900000.00 0.0098 N 3900062.40 3900062.40 BNP Paribas BNP Paribas 0.540000% 05567VWU5 Certificate of Deposit N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 2600000.00 2600000.00 0.0065 N 2600447.46 2600447.46 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.200000% 1373X3W78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 9150000.00 9149695.00 0.0230 N 9149715.44 9149715.44 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 16705L008 Other Note N No Longer an Eligible Security N/A N/A 2011-09-01 2011-09-01 N N N 3157859.20 80862.70 0.0002 Y 80862.70 80862.70 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 929MTJII0 Other Note N No Longer an Eligible Security N/A N/A 2011-09-01 2011-09-01 N N N 2169913.90 55599.58 0.0001 Y 55599.58 55599.58 City of Rockport IN City of Rockport IN 0.190000% 773835AU7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 150000.00 150000.00 0.0004 N 150000.00 150000.00 Coca-Cola Co. Coca-Cola Co. 0.130000% 19121BXB0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 4000000.00 3999422.22 0.0101 N 3999521.60 3999521.60 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.180000% 196479JL4 Variable Rate Demand Note 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 200000.00 200000.00 0.0005 N 200000.00 200000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.180000% 196479RP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Fannie Mae/Freddie Mac N/A N/A Y Fannie Mae/Freddie Mac N/A N/A N 1120000.00 1120000.00 0.0028 N 1120000.00 1120000.00 Colorado Housing Finance Authority Single Family Mtg. Colorado Housing Finance Authority Single Family Mtg. 0.180000% 196483CK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Fannie Mae/Freddie Mac N/A N/A Y Fannie Mae/Freddie Mac N/A N/A N 945000.00 945000.00 0.0024 N 945000.00 945000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.320000% 20774WH38 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Bank of Tokyo-Mitsubishi UFJ N/A N/A N N 600000.00 600000.00 0.0015 N 600000.00 600000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.250000% 20774WPZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Landesbank Hessen-Thueringen N/A N/A N N 175000.00 175000.00 0.0004 N 175000.00 175000.00 Credit Suisse Credit Suisse 0.270000% 22550CW72 Certificate of Deposit N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 3000000.00 3000000.00 0.0076 N 2999822.40 2999822.40 Credit Suisse Credit Suisse 0.250000% 22550CY39 Certificate of Deposit N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 3000000.00 3000000.00 0.0076 N 2999729.10 2999729.10 Credit Suisse Credit Suisse 0.380000% 22550CY88 Certificate of Deposit N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0126 N 4997964.50 4997964.50 DnB NOR Bank ASA DnB NOR Bank ASA 0.290000% 25600TS65 Certificate of Deposit N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 1500000.00 1500000.00 0.0038 N 1499942.40 1499942.40 FCAR Owner Trust FCAR Owner Trust 0.350000% 3024A0A39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 7950000.00 7940415.84 0.0200 N 7940808.22 7940808.22 FCAR Owner Trust FCAR Owner Trust 0.350000% 3024A0A47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 3100000.00 3096232.64 0.0078 N 3096354.40 3096354.40 FCAR Owner Trust FCAR Owner Trust 0.400000% 3024A1Y72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 1300000.00 1299032.22 0.0033 N 1299408.24 1299408.24 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313374QL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 1300000.00 1299773.80 0.0033 N 1299762.10 1299762.10 Federal Home Loan Bank Disc. Note Federal Home Loan Bank Disc. Note 0.001000% 313384LD9 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 73082000.00 73082000.00 0.1841 N 73082000.00 73082000.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.170000% 313396LY7 Government Agency Debt N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 1000000.00 999910.28 0.0025 N 999989.00 999989.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. Disc. Notes 0.140000% 313588QS7 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 900000.00 899618.50 0.0023 N 899945.10 899945.10 General Electric Capital Corp General Electric Capital Corp 0.320000% 36959JZ89 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 2400000.00 2397909.33 0.0060 N 2398759.20 2398759.20 GOVCO LLC GOVCO LLC 0.350000% 38362WYN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 1881000.00 1879500.42 0.0047 N 1879738.04 1879738.04 GOVCO LLC GOVCO LLC 0.320000% 38362WYV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 9461000.00 9453515.30 0.0238 N 9453904.25 9453904.25 Iowa Finance Authority Single Family Mtg. Iowa Finance Authority Single Family Mtg. 0.180000% 462467BE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Federal Home Loan Bank N/A N/A N N 1455000.00 1455000.00 0.0037 N 1455000.00 1455000.00 Jupiter Securitization Co., LLC Jupiter Securitization Co., LLC 0.170000% 4820P3W90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 4800000.00 4799818.67 0.0121 N 4799798.40 4799798.40 Kells Funding LLC Kells Funding LLC 0.326170% 48803AAY1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-15 2012-02-27 N N N 3200000.00 3200000.00 0.0081 N 3199155.20 3199155.20 Kells Funding LLC Kells Funding LLC 0.300500% 48803ABA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2012-03-12 N N N 1800000.00 1800000.00 0.0045 N 1799487.00 1799487.00 Kells Funding LLC Kells Funding LLC 0.326170% 48803ABB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-15 2012-03-15 N N N 3100000.00 3100000.00 0.0078 N 3099265.30 3099265.30 Kells Funding LLC Kells Funding LLC 0.282880% 48803ABC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2012-03-05 N N N 7400000.00 7400000.00 0.0186 N 7398890.00 7398890.00 Kells Funding LLC Kells Funding LLC 0.298000% 48803ABK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-15 2012-05-11 N N N 1000000.00 999989.67 0.0025 N 999991.00 999991.00 Kentucky Housing Corp. Housing Revenue Kentucky Housing Corp. Housing Revenue 0.320000% 49130PV84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Lloyds TSB Bank PLC N/A N/A N N 155000.00 155000.00 0.0004 N 155000.00 155000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UWF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 4000000.00 3999735.56 0.0101 N 3999683.20 3999683.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.210000% 53127UWS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 4000000.00 3999416.66 0.0101 N 3999347.20 3999347.20 Manhattan Asset Funding Co., LLC Manhattan Asset Funding Co., LLC 0.260000% 56274MW81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 840000.00 839957.53 0.0021 N 839969.42 839969.42 Manhattan Asset Funding Co., LLC Manhattan Asset Funding Co., LLC 0.270000% 56274MW99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 4000000.00 3999760.00 0.0101 N 3999832.00 3999832.00 Manhattan Asset Funding Co., LLC Manhattan Asset Funding Co., LLC 0.280000% 56274MWC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 1000000.00 999914.45 0.0025 N 999940.30 999940.30 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.290000% 59157UW63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1600000.00 1599935.55 0.0040 N 1599965.28 1599965.28 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UW97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 6000000.00 5999760.00 0.0151 N 5999793.00 5999793.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.280000% 59157UWC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 1500000.00 1499871.67 0.0038 N 1499925.45 1499925.45 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.240000% 59157UWK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 300000.00 299964.00 0.0008 N 299971.50 299971.50 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.250000% 59157UX39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 6500000.00 6498555.56 0.0164 N 6498784.50 6498784.50 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.240000% 59157UXB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 1000000.00 999733.33 0.0025 N 999755.10 999755.10 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.220000% 59157UXX3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 300000.00 299890.00 0.0008 N 299882.58 299882.58 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.140000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank N.A. N/A N/A N N 800000.00 800000.00 0.0020 N 800000.00 800000.00 New Hampshire Health & Education Facilities New Hampshire Health & Education Facilities 0.180000% 644614SA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 170000.00 170000.00 0.0004 N 170000.00 170000.00 New Mexico Finance Authority State Transportation New Mexico Finance Authority State Transportation 0.200000% 64711RFT8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 300000.00 300000.00 0.0008 N 300000.00 300000.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.240000% 65557VTH4 Certificate of Deposit N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 465000.00 464972.53 0.0012 N 465013.86 465013.86 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.200000% 65557VWG2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 3310000.00 3310000.00 0.0083 N 3309931.81 3309931.81 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.385000% 65557VXS5 Certificate of Deposit N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 3000000.00 3000000.00 0.0076 N 2999006.40 2999006.40 Port of Seattle WA Port of Seattle WA 0.350000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Landesbank Hessen-Thueringen N/A N/A Y Landesbank Hessen-Thueringen N/A N/A N 800000.00 800000.00 0.0020 N 800000.00 800000.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.500000% 78064JFW2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 401000.00 400966.58 0.0010 N 400989.85 400989.85 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.500000% 78064JGF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 1000000.00 999902.78 0.0025 N 999970.20 999970.20 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.520000% 78064JGJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 2000000.00 1999624.45 0.0050 N 1999878.60 1999878.60 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.500000% 78064RLS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 1881000.00 1881000.00 0.0047 N 1880993.23 1880993.23 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.550000% 78064RLW7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 1000000.00 999816.67 0.0025 N 999944.80 999944.80 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.550000% 78064RLX5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 1250000.00 1249770.84 0.0031 N 1249931.00 1249931.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.580000% 78064TEZ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 3758000.00 3757697.27 0.0095 N 3757918.45 3757918.45 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.570000% 78064TFD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 1903000.00 1902789.08 0.0048 N 1902943.29 1902943.29 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.530000% 78064TFG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 1500000.00 1499735.00 0.0038 N 1499917.20 1499917.20 Skandinav Enskilda Bank Skandinav Enskilda Bank 0.250000% 83051ANJ6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 8900000.00 8900000.00 0.0224 N 8900128.16 8900128.16 Skandinav Enskilda Bank Skandinav Enskilda Bank 0.280000% 83051ANS6 Certificate of Deposit N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 291000.00 290994.13 0.0007 N 291008.93 291008.93 Skandinav Enskilda Bank Skandinav Enskilda Bank 0.260000% 83051APR6 Certificate of Deposit N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 1000000.00 1000000.00 0.0025 N 1000010.20 1000010.20 Societe Generale Societe Generale 0.300000% 83369RD99 Certificate of Deposit N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 1275000.00 1275000.00 0.0032 N 1274997.45 1274997.45 Societe Generale Societe Generale 0.280000% 83369RN31 Certificate of Deposit N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 4700000.00 4700000.00 0.0118 N 4699996.24 4699996.24 State of Texas State of Texas 0.180000% 8827196Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 750000.00 750000.00 0.0019 N 750000.00 750000.00 State of Texas State of Texas 0.180000% 882719A72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y State Street Bank & Trust Co. N/A N/A N N 100000.00 100000.00 0.0003 N 100000.00 100000.00 State of Texas State of Texas 0.220000% 8827202Q7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Landesbank Hessen-Thueringen N/A N/A N N 365000.00 365000.00 0.0009 N 365000.00 365000.00 State of Texas State of Texas 0.200000% 8827202R5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-06 2011-09-07 Y State Street Bank & Trust Co. N/A N/A N N 455000.00 455000.00 0.0011 N 455000.00 455000.00 State of Texas State of Texas 0.240000% 882720UR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-06 2011-09-07 Y Landesbank Hessen-Thueringen N/A N/A N N 500000.00 500000.00 0.0013 N 500000.00 500000.00 State of Texas State of Texas 0.310000% 882721JV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Landesbank Hessen-Thueringen N/A N/A N N 220000.00 220000.00 0.0006 N 220000.00 220000.00 State of Texas State of Texas 0.270000% 882721JW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y HELABA N/A N/A N N 200000.00 200000.00 0.0005 N 200000.00 200000.00 State of Texas State of Texas 0.180000% 882722LC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 925000.00 925000.00 0.0023 N 925000.00 925000.00 State of Texas State of Texas 0.180000% 882722YU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 250000.00 250000.00 0.0006 N 250000.00 250000.00 State of Texas State of Texas 0.180000% 882722YV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 145000.00 145000.00 0.0004 N 145000.00 145000.00 State of Texas State of Texas 0.180000% 882722YW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 240000.00 240000.00 0.0006 N 240000.00 240000.00 State of Texas State of Texas 0.180000% 882722YY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase & Co. N/A N/A N N 115000.00 115000.00 0.0003 N 115000.00 115000.00 Straight-A Funding LLC Straight-A Funding LLC 0.300000% 86257KD68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 1748000.00 1747111.43 0.0044 N 1747483.12 1747483.12 Sumitomo Mitsui Banking Sumitomo Mitsui Banking 0.260000% 86562ECE6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 3300000.00 3300000.00 0.0083 N 3300027.39 3300027.39 Sumitomo Mitsui Banking Sumitomo Mitsui Banking 0.260000% 86562ECK2 Certificate of Deposit N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 3600000.00 3600000.00 0.0091 N 3600029.88 3600029.88 Sumitomo Mitsui Banking Sumitomo Mitsui Banking 0.290000% 86562EHX9 Certificate of Deposit N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 1000000.00 1000000.00 0.0025 N 999982.40 999982.40 Sumitomo Mitsui Banking Sumitomo Mitsui Banking 0.320000% 86562ELX4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3000000.00 3000000.00 0.0076 N 3000000.00 3000000.00 Svenska Handelsbanken Svenska Handelsbanken 0.335000% 86959BRU1 Certificate of Deposit N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 888000.00 888009.96 0.0022 N 888086.14 888086.14 Svenska Handelsbanken Svenska Handelsbanken 0.300000% 86959BTB1 Certificate of Deposit N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 2500000.00 2500019.42 0.0063 N 2500196.75 2500196.75 Svenska Handelsbanken Svenska Handelsbanken 0.305000% 86959BYE9 Certificate of Deposit N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 4000000.00 4000046.08 0.0101 N 4000046.40 4000046.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.300000% 88602UXB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 1100000.00 1099633.33 0.0028 N 1099693.10 1099693.10 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.300000% 88602UZ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1021000.00 1020225.74 0.0026 N 1020209.44 1020209.44 Toronto Dominion Bank Toronto Dominion Bank 0.190000% 89112Y2M4 Certificate of Deposit N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 2100000.00 2100000.00 0.0053 N 2100188.79 2100188.79 Toronto Dominion Bank Toronto Dominion Bank 0.320000% 89112Y3E1 Certificate of Deposit N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 2637000.00 2637000.00 0.0066 N 2637467.54 2637467.54 UBS AG UBS AG 0.295000% 90267A2C9 Certificate of Deposit N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 5000000.00 5000000.00 0.0126 N 4999664.50 4999664.50 UBS AG UBS AG 0.350000% 90267A2U9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 3000000.00 3000000.00 0.0076 N 2999612.70 2999612.70 United States Treasury Bills United States Treasury Bills 0.010000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 26742000.00 26742000.00 0.0673 N 26741786.06 26741786.06 United States Treasury Bills United States Treasury Bills 0.010000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 10000000.00 10000000.00 0.0252 N 10000000.00 10000000.00 United States Treasury Bills United States Treasury Bills 0.010000% 9127953J8 Treasury Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 44927000.00 44926956.32 0.1131 N 44926865.22 44926865.22 United States Treasury Bills United States Treasury Bills 0.010000% 9127953K5 Treasury Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 43000000.00 42999832.78 0.1083 N 42999785.00 42999785.00 United States Treasury Bills United States Treasury Bills 0.004100% 9127953K5 Treasury Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 34000000.00 33999933.89 0.0856 N 33999830.00 33999830.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217MXE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 2366000.00 2365519.57 0.0060 N 2365366.62 2365366.62 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.270000% 92512MW62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1200000.00 1199955.00 0.0030 N 1199967.96 1199967.96 WESTPAC Banking Corp. WESTPAC Banking Corp. 0.360000% 96121TGD4 Certificate of Deposit N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 1748000.00 1748000.00 0.0044 N 1747696.72 1747696.72 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.140000% 97710V3X4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 800000.00 800000.00 0.0020 N 800000.00 800000.00 Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.230000% 97689P5E4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Fortis Bank N/A N/A N N 200000.00 200000.00 0.0005 N 200000.00 200000.00 Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.230000% 97689P6H6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Fortis Bank N/A N/A N N 105000.00 105000.00 0.0003 N 105000.00 105000.00