N-MFP LIVE N 2010-11-30 0000896162 s000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philiadelphia PA Citi Fund Services Ohio, Inc Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N N Prime 38 65 13855352975.21 3114256.72 78417168.03 13780050064.00 0.0029 0.9999 2010-11-30 0.9999 2010-11-30 c000086468 1.00 13780050063.90 1.00 -35000000.00 3580990175.00 3615990175.00 0.0023 0.9999 2010-11-30 0.9999 2010-11-30 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.2900% 0018A3NT7 0001300064 Financial Company Commercial Paper First Tier Security 2011-01-27 2011-01-27 N N N 75000000.00 74965562.51 0.0054 N 74967750.00 74967750.00 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.4400% 0018A3NX8 0001300064 Financial Company Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N N 50000000.00 49961875.00 0.0036 N 49976500.00 49976500.00 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.4100% 0018A3P24 0001300064 Financial Company Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 75000000.00 74945531.24 0.0054 N 74963250.00 74963250.00 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.3100% 0018A3Q31 0001300064 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 75000000.00 74940583.34 0.0054 N 74940750.00 74940750.00 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.3200% 0018A3QN7 0001300064 Financial Company Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N N 60000000.00 59940800.00 0.0043 N 59938800.00 59938800.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.3500% 0027A1MF3 0000931098 Financial Company Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 125000000.00 124982013.90 0.0091 N 124987500.00 124987500.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.3500% 0027A1MN6 0000931098 Financial Company Commercial Paper First Tier Security 2010-12-22 2010-12-22 N N N 100000000.00 99978416.66 0.0073 N 99985000.00 99985000.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.3500% 0027A1NE5 0000931098 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 25000000.00 24989000.00 0.0018 N 24990750.00 24990750.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.3600% 0027A1NM7 0000931098 Financial Company Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 50000000.00 49973791.66 0.0036 N 49978500.00 49978500.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.3200% 0027A1P94 0000931098 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 25000000.00 24984444.44 0.0018 N 24983000.00 24983000.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.4000% 0027A1Q85 0000931098 Financial Company Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 50000000.00 49946111.10 0.0036 N 49940000.00 49940000.00 ABBEY NATIONAL PLC ABBEY NATIONAL N AMERICA LLC, 0.5400% 0027A1QU6 0000931098 Financial Company Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 25000000.00 24956125.00 0.0018 N 24960250.00 24960250.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.1100% 03948HM24 0000007084 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 42373000.00 42372741.05 0.0031 N 42372576.27 42372576.27 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.1400% 03948HM32 0000007084 Other Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 17030000.00 17029801.32 0.0012 N 17029659.40 17029659.40 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2200% 03948HM81 0000007084 Other Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 38000000.00 37998152.78 0.0028 N 37997720.00 37997720.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2400% 03948HMH1 0000007084 Other Commercial Paper First Tier Security 2010-12-17 2010-12-17 N N N 44750000.00 44745027.78 0.0032 N 44744630.00 44744630.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2000% 03948HMM0 0000007084 Other Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 65000000.00 64992416.67 0.0047 N 64989600.00 64989600.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2600% 03948HNE7 0000007084 Other Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 50000000.00 49983500.00 0.0036 N 49981500.00 49981500.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2600% 03948HNR8 0000007084 Other Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N N 25000000.00 24989878.47 0.0018 N 24988250.00 24988250.00 ARCHER-DANIELS-MIDLAND CO. ARCHER DANIELS MIDLAND, 0.2600% 03948HP39 0000007084 Other Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 15000000.00 14992933.33 0.0011 N 14991750.00 14991750.00 BNP PARIBAS BNP PARIBAS/BNP US MTN, 0.7900% 05567LZN0 Other Note First Tier Security 2011-01-21 2011-07-21 N N N 33000000.00 33093729.71 0.0024 N 33092466.00 33092466.00 BNP PARIBAS BNP PARIBAS FINANCE INC., 0.1500% 0556N1M26 0000872786 Financial Company Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 30000000.00 29999750.00 0.0022 N 29999700.00 29999700.00 BNP PARIBAS BNP PARIBAS FINANCE INC., 0.6800% 0556N1NE9 0000872786 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 50000000.00 49957344.44 0.0036 N 49983000.00 49983000.00 BNP PARIBAS BNP PARIBAS FINANCE INC., 0.3300% 0556N1QV8 0000872786 Financial Company Commercial Paper First Tier Security 2011-03-29 2011-03-29 N N N 50000000.00 49945916.67 0.0036 N 49944000.00 49944000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.1900% 06416KM15 0001041839 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 110000000.00 110000000.00 0.0080 N 109999516.00 109999516.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2400% 06416KN63 0001041839 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 35000000.00 34991250.00 0.0025 N 34993700.00 34993700.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.3000% 06416KPG9 0001041839 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N N 40000000.00 39974333.33 0.0029 N 39982000.00 39982000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2900% 06416KPJ3 0001041839 Financial Company Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 75000000.00 74950899.31 0.0054 N 74964750.00 74964750.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2900% 06416KQ37 0001041839 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 50000000.00 49962305.56 0.0036 N 49972500.00 49972500.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2500% 06417DQR9 Other Note First Tier Security 2011-10-18 2011-10-18 N N N 100000000.00 100000000.00 0.0073 N 99956000.00 99956000.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP., 0.2200% 0660P1M16 0001085917 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 50000000.00 50000000.00 0.0036 N 49999500.00 49999500.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP., 0.2100% 0660P1M99 0001085917 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 190000000.00 189989866.70 0.0138 N 189990500.00 189990500.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP., 0.2100% 0660P1MF5 0001085917 Financial Company Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 140000000.00 139988022.20 0.0102 N 139988800.00 139988800.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.2200% 06737JMM4 Financial Company Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 100000000.00 99987222.22 0.0073 N 99986000.00 99986000.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.3000% 06737JQ16 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 75000000.00 74943749.98 0.0054 N 74943000.00 74943000.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.3100% 06737JQ24 Financial Company Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N N 30000000.00 29976491.67 0.0022 N 29976771.00 29976771.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.3700% 06737JSJ5 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 100000000.00 99827333.36 0.0072 N 99815000.00 99815000.00 BARCLAYS PLC BARCLAYS BANK PLC NY, 0.5500% 06738U7L7 Other Note First Tier Security 2010-12-14 2011-01-14 N N N 50000000.00 50000000.00 0.0036 N 49999600.00 49999600.00 BARCLAYS PLC BARCLAYS BANK PLC NY, 0.5500% 06740MEC3 Other Note First Tier Security 2010-12-25 2011-03-25 N N N 50000000.00 50000000.00 0.0036 N 49995000.00 49995000.00 BEAR STEARNS COMPANIES INC. (THE) BEAR STEARNS COS LLC, 0.5200% 073902KG2 Other Note First Tier Security 2011-01-31 2011-01-31 N N N 140000000.00 140051870.60 0.0102 N 140059360.00 140059360.00 BEAR STEARNS COMPANIES INC. (THE) BEAR STEARNS COS LLC, 0.5000% 073902MM7 Other Note First Tier Security 2011-02-15 2011-08-15 N N N 71970000.00 72062518.60 0.0052 N 72096523.26 72096523.26 BEAR STEARNS COMPANIES INC. (THE) BEAR STEARNS COS LLC, 0.4800% 073928S53 Other Note First Tier Security 2011-02-28 2011-11-28 N N N 47127000.00 47193585.67 0.0034 N 47205230.82 47205230.82 CAISSE CENTRALE CAISSE CENTRALE DESJARDIS, 0.2100% 1280C3M79 Financial Company Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 25000000.00 24999000.00 0.0018 N 24999000.00 24999000.00 CAISSE CENTRALE CAISSE CENTRALE DESJARDIS, 0.1800% 1280C3ME4 Financial Company Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 50000000.00 49996479.17 0.0036 N 49995500.00 49995500.00 CAISSE CENTRALE CAISSE CENTRALE DESJARDIS, 0.1800% 1280C3MF1 Financial Company Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 50000000.00 49996208.34 0.0036 N 49995500.00 49995500.00 CAISSE CENTRALE CAISSE CENTRALE DESJARDIS, 0.2000% 1280C3MV6 Financial Company Commercial Paper First Tier Security 2010-12-29 2010-12-29 N N N 50000000.00 49991833.33 0.0036 N 49990000.00 49990000.00 COCA-COLA CO. (THE) COCA-COLA CO., 0.2200% 19121BMM8 0001491675 Other Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 75000000.00 74990416.67 0.0054 N 74991750.00 74991750.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAILIA, 0.2400% 20272EML9 0000008565 Financial Company Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N N 26000000.00 25996569.44 0.0019 N 25996620.00 25996620.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAILIA, 0.2400% 20272EMP0 0000008565 Financial Company Commercial Paper First Tier Security 2010-12-23 2010-12-23 N N N 75000000.00 74988541.67 0.0054 N 74988750.00 74988750.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAILIA, 0.2500% 20272ENA2 0000008565 Financial Company Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 50000000.00 49985555.56 0.0036 N 49985000.00 49985000.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAILIA, 0.3300% 20272EPA0 0000008565 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 50000000.00 49966965.27 0.0036 N 49972000.00 49972000.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2700% 22532CM92 0000033738 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 25000000.00 24998333.33 0.0018 N 24998750.00 24998750.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CMG6 0000033738 Financial Company Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 30000000.00 29996250.00 0.0022 N 29997000.00 29997000.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CNE0 0000033738 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 20000000.00 19992911.11 0.0015 N 19993200.00 19993200.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CNQ3 0000033738 Financial Company Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 35000000.00 34984775.00 0.0025 N 34985650.00 34985650.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CP16 0000033738 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 70000000.00 69966244.43 0.0051 N 69966400.00 69966400.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CP24 0000033738 Financial Company Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 48000000.00 47976480.00 0.0035 N 47976480.00 47976480.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532CP32 0000033738 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 55000000.00 54972622.22 0.0040 N 54972500.00 54972500.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.3000% 22532CPG3 0000033738 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N N 45105000.00 45075862.86 0.0033 N 45077034.90 45077034.90 JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP., 0.1900% 24422MM16 0001168610 Other Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 13260000.00 13260000.00 0.0010 N 13259867.40 13259867.40 EKSPORTFINANS A/S EKSPORTFINANS ASA, 0.4400% 28264QR55 Other Note First Tier Security 2011-02-12 2011-05-12 N N N 4000000.00 4001930.21 0.0003 N 4001924.00 4001924.00 EKSPORTFINANS A/S EKSPORTFINANS ASA, 0.2000% 2826E1M70 0000700978 Other Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 44000000.00 43998313.33 0.0032 N 43998116.80 43998116.80 EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK, 0.2100% 29878SMM5 Other Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 50000000.00 49993888.89 0.0036 N 49993000.00 49993000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOC., 0.2600% 313588AZ8 Government Agency Debt First Tier Security 2011-01-24 2011-01-24 N N N 50000000.00 49980500.00 0.0036 N 49989500.00 49989500.00 FORTIS FORTIS FUNDING LLC, 0.2300% 3495P3MH5 0001114192 Financial Company Commercial Paper First Tier Security 2010-12-17 2010-12-17 N N N 30000000.00 29996800.00 0.0022 N 29996700.00 29996700.00 FORTIS FORTIS FUNDING LLC, 0.5200% 3495P3MT9 0001114192 Financial Company Commercial Paper First Tier Security 2010-12-27 2010-12-27 N N N 30000000.00 29988300.00 0.0022 N 29994300.00 29994300.00 FORTIS FORTIS FUNDING LLC, 0.4200% 3495P3Q73 0001114192 Financial Company Commercial Paper First Tier Security 2011-03-07 2011-03-07 N N N 50000000.00 49944000.00 0.0036 N 49958500.00 49958500.00 FORTIS FORTIS FUNDING LLC, 0.4200% 3495P3QA6 0001114192 Financial Company Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N N 60000000.00 59930699.99 0.0043 N 59947800.00 59947800.00 FORTIS FORTIS FUNDING LLC, 0.4100% 3495P3QM0 0001114192 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 50000000.00 49937361.11 0.0036 N 49949500.00 49949500.00 FORTIS FORTIS FUNDING LLC, 0.3800% 3495P3QU2 0001114192 Financial Company Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 25000000.00 24969125.00 0.0018 N 24972500.00 24972500.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.1900% 36959JME0 0000040554 Other Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 50000000.00 49996388.89 0.0036 N 49996500.00 49996500.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.3400% 36962G2E3 Other Note First Tier Security 2011-01-26 2011-01-26 N N N 45000000.00 45000000.00 0.0033 N 45006345.00 45006345.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.3600% 36962G2N3 Other Note First Tier Security 2011-02-16 2011-08-15 N N N 27000000.00 27001155.74 0.0020 N 26983314.00 26983314.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.3600% 36962G2R4 Other Note First Tier Security 2011-01-18 2011-04-18 N N N 75000000.00 75028411.76 0.0054 N 74961150.00 74961150.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.5400% 36962G3L6 Other Note First Tier Security 2011-01-21 2011-10-21 N N N 40000000.00 40082923.68 0.0029 N 40028800.00 40028800.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.7400% 36962G3Q5 Other Note First Tier Security 2011-02-01 2011-02-01 N N N 72515000.00 72569455.40 0.0053 N 72570328.95 72570328.95 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.4600% 36962GM76 Other Note First Tier Security 2011-02-22 2011-11-21 N N N 62605000.00 62709099.81 0.0046 N 62606189.50 62606189.50 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.3800% 36962GW42 Other Note First Tier Security 2011-01-28 2011-04-28 N N N 25000000.00 24980741.32 0.0018 N 24996600.00 24996600.00 W.W. GRAINGER INC. GRAINGER (WW) INC, 0.1700% 38480KMA9 0000276172 Other Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 50000000.00 49997625.00 0.0036 N 49997000.00 49997000.00 J.P. MORGAN CHASE & CO. JPMORGAN CHASE & CO., 1.0400% 46623EHY8 Other Note First Tier Security 2010-12-14 2011-06-13 N N N 50900000.00 51087821.00 0.0037 N 51101309.50 51101309.50 J.P. MORGAN CHASE & CO. JPMORGAN CHASE & CO., 0.3900% 46625HGH7 Other Note First Tier Security 2011-02-16 2011-05-16 N N N 11980000.00 11985858.13 0.0009 N 11977292.52 11977292.52 J.P. MORGAN CHASE & CO. JP MORGAN CHASE & CO., 0.1300% 4662J1M64 0000019617 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 85000000.00 84998229.15 0.0062 N 84996600.00 84996600.00 JAPAN FIN CORP MUNI ENT JAPAN FINANCE CORP, 2.0000% 471065AA0 Other Note First Tier Security 2011-06-24 2011-06-24 N Y GOVERNMENT OF JAPAN N/A N/A N 38350000.00 38691253.51 0.0028 N 38681880.90 38681880.90 KFW INTERNATIONAL FINANCE KREDITANSTALT FUR WIEDERAUFBAU, 0.2000% 48246UM11 0000835615 Other Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y Republic of Germany N/A N/A N 183300000.00 183300000.00 0.0133 N 183299193.50 183299193.50 KFW INTERNATIONAL FINANCE KREDITANSTALT FUR WIEDERAUFBAU, 0.2000% 48246UMV5 0000835615 Other Commercial Paper First Tier Security 2010-12-29 2010-12-29 N Y Republic of Germany N/A N/A N 25000000.00 24995916.67 0.0018 N 24996750.00 24996750.00 KFW INTERNATIONAL FINANCE KREDITANSTALT FUR WIEDERAUFBAU, 0.2300% 48246UNJ1 0000835615 Other Commercial Paper First Tier Security 2011-01-18 2011-01-18 N Y Republic of Germany N/A N/A N 50000000.00 49984666.67 0.0036 N 49986500.00 49986500.00 KFW INTERNATIONAL FINANCE KREDITANSTALT FUR WIEDERAUFBAU, 0.4600% 48246UNL6 0000835615 Other Commercial Paper First Tier Security 2011-01-20 2011-01-20 N Y Republic of Germany N/A N/A N 50000000.00 49967361.11 0.0036 N 49986000.00 49986000.00 KFW INTERNATIONAL FINANCE KREDITANSTALT FUR WIEDERAUFBAU, 0.2700% 48246UQ25 0000835615 Other Commercial Paper First Tier Security 2011-03-02 2011-03-02 N Y Republic of Germany N/A N/A N 75000000.00 74948812.50 0.0054 N 74959560.00 74959560.00 NRW.BANK NRW.BANK, 0.4600% 62939MMD6 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 75000000.00 74987500.00 0.0054 N 74994000.00 74994000.00 NRW.BANK NRW.BANK, 0.3300% 62939MNM5 Other Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 50000000.00 49975916.67 0.0036 N 49980500.00 49980500.00 NRW.BANK NRW.BANK, 0.2600% 62939MNR4 Other Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N N 80000000.00 79968222.22 0.0058 N 79966400.00 79966400.00 NRW.BANK NRW.BANK, 0.2700% 62939MP84 Other Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 30000000.00 29984475.00 0.0022 N 29983800.00 29983800.00 NRW.BANK NRW.BANK, 0.3000% 62939MQU4 Other Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 75000000.00 74926875.02 0.0054 N 74917500.00 74917500.00 NRW.BANK NRW.BANK, 0.3600% 62939MR17 Other Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N N 35000000.00 34957650.00 0.0025 N 34959400.00 34959400.00 NRW.BANK NRW.BANK, 0.3500% 62939MS99 Other Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 40000000.00 39938166.68 0.0029 N 39932000.00 39932000.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK NY, 0.3300% 63252XNA4 Other Note First Tier Security 2010-12-09 2011-11-09 N N N 100000000.00 100004832.30 0.0073 N 99949000.00 99949000.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA FUNDING, 0.2400% 63253KM12 0000833029 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0018 N 24999750.00 24999750.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA FUNDING, 0.2300% 63253KMD6 0000833029 Financial Company Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 22400000.00 22398133.33 0.0016 N 22398432.00 22398432.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA FUNDING, 0.3500% 63253KN37 0000833029 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 55000000.00 54981597.92 0.0040 N 54990100.00 54990100.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA FUNDING, 0.3200% 63253KN52 0000833029 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 50000000.00 49983958.33 0.0036 N 49990500.00 49990500.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA FUNDING, 0.3100% 63253KP76 0000833029 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 130000000.00 129923877.80 0.0094 N 129946700.00 129946700.00 NATIONAL RURAL UTILITIES COOPE NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP., 0.2000% 63743DM65 0000070502 Other Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 18125000.00 18124395.83 0.0013 N 18124275.00 18124275.00 NETWORK RAIL LTD. NETWORK RAIL INFRASTRUCTURE FINANCE PLC, 0.1400% 6412M8M30 Other Commercial Paper First Tier Security 2010-12-03 2010-12-03 N Y FINANCIAL INDEMNITY OF THE UNITED KINGDOM N/A N/A N 27000000.00 26999685.00 0.0020 N 26999460.00 26999460.00 NORDEA AB NORDEA BANK FINLAND NY, 0.5200% 65556Q3A9 0001141330 Certificate of Deposit First Tier Security 2010-12-22 2010-12-22 N N N 20000000.00 20000058.18 0.0015 N 20002800.00 20002800.00 NORDEA AB NORDEA BANK FINLAND NY, 0.5900% 65556QST1 Other Note First Tier Security 2011-01-04 2011-10-14 N N N 21755000.00 21803649.38 0.0016 N 21805906.70 21805906.70 NORDEA AB NORDEA BANK FINLAND NY, 0.5900% 65556QTB9 Other Note First Tier Security 2011-01-20 2011-10-20 N N N 15000000.00 15035153.47 0.0011 N 15032700.00 15032700.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.2300% 6555P1M95 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 70000000.00 69995911.11 0.0051 N 69996500.00 69996500.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.5700% 6555P1N78 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 75000000.00 74955291.67 0.0054 N 74979000.00 74979000.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.4900% 6555P1NE3 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 50000000.00 49969444.44 0.0036 N 49983000.00 49983000.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.3100% 6555P1PP6 Financial Company Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 75000000.00 74944875.00 0.0054 N 74947500.00 74947500.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.2700% 6555P1Q42 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 100000000.00 99928958.32 0.0073 N 99920000.00 99920000.00 NOVARTIS FINANCE NOVARTIS FINANCE CORP., 0.2300% 6698M5MA4 0001443534 Other Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 35000000.00 34997725.00 0.0025 N 34997900.00 34997900.00 NOVARTIS FINANCE NOVARTIS FINANCE CORP., 0.2800% 6698M5P29 0001443534 Other Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 40500000.00 40480155.00 0.0029 N 40480155.00 40480155.00 NOVARTIS FINANCE NOVARTIS FINANCE CORP., 0.3200% 6698M5QW2 0001443534 Other Commercial Paper First Tier Security 2011-03-30 2011-03-30 N N N 16260000.00 16242800.53 0.0012 N 16241626.20 16241626.20 OESTERREICHISCHE KONTROLBANK OESTERREICH KONTROLLBANK, 0.2100% 67616SMF7 0000202811 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N Y REPUBLIC OF AUSTRIA N/A N/A N 16370000.00 16368535.79 0.0012 N 16368526.70 16368526.70 OESTERREICHISCHE KONTROLBANK OESTERREICH KONTROLLBANK, 0.2300% 67616SMW0 0000202811 Other Commercial Paper First Tier Security 2010-12-30 2010-12-30 N Y REPUBLIC OF AUSTRIA N/A N/A N 236852000.00 236806097.50 0.0172 N 236802261.10 236802261.10 OESTERREICHISCHE KONTROLBANK OESTERREICH KONTROLLBANK, 0.2400% 67616SNQ2 0000202811 Other Commercial Paper First Tier Security 2011-01-24 2011-01-24 N Y Republic of Austria N/A N/A N 50000000.00 49982000.01 0.0036 N 49979500.00 49979500.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.1100% 67983UM26 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N Y ROYAL BANK OF CANADA N/A N/A N 35000000.00 34999786.11 0.0025 N 34999650.00 34999650.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.1800% 67983UM34 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-03 2010-12-03 N Y ROYAL BANK OF CANADA N/A N/A N 40475000.00 40474392.87 0.0029 N 40474190.50 40474190.50 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2100% 67983UM75 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N Y ROYAL BANK OF CANADA N/A N/A N 26800000.00 26798928.00 0.0019 N 26798928.00 26798928.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2300% 67983UM83 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N Y ROYAL BANK OF CANADA N/A N/A N 25019000.00 25017735.15 0.0018 N 25017999.24 25017999.24 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2000% 67983UMA8 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N Y ROYAL BANK OF CANADA N/A N/A N 15000000.00 14999175.00 0.0011 N 14999250.00 14999250.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2500% 67983UML4 0000230428 Asset Backed Commercial Paper First Tier Security 2010-12-20 2010-12-20 N Y ROYAL BANK OF CANADA N/A N/A N 17810000.00 17807556.07 0.0013 N 17808040.90 17808040.90 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2300% 67983UND1 0000230428 Asset Backed Commercial Paper First Tier Security 2011-01-13 2011-01-13 N Y ROYAL BANK OF CANADA N/A N/A N 46100000.00 46086784.66 0.0033 N 46089397.00 46089397.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.2600% 67983UP80 0000230428 Asset Backed Commercial Paper First Tier Security 2011-02-08 2011-02-08 N Y ROYAL BANK OF CANADA N/A N/A N 20000000.00 19990033.34 0.0015 N 19991800.00 19991800.00 PACCAR FINANCIAL CORP. PACCAR FINANCIAL CORP, 0.2200% 69372BM64 0000731288 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 21100000.00 21099238.06 0.0015 N 21099156.00 21099156.00 PACCAR FINANCIAL CORP. PACCAR FINANCIAL CORP, 0.2500% 69372BPB0 0000731288 Financial Company Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 67500000.00 67465408.00 0.0049 N 67457475.00 67457475.00 PROCTER & GAMBLE INTERNATIONAL FUNDING SCA PROCTER & GAMBLE INTERNATIONAL FUNDING SCA, 0.1700% 74273MMF0 0001411769 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 50000000.00 49996500.00 0.0036 N 49996500.00 49996500.00 QUEBEC PROVINCE QUEBEC PROVINCE, 6.1300% 748148QX4 Other Note First Tier Security 2011-01-22 2011-01-22 N N N 26000000.00 26213373.33 0.0019 N 26201786.00 26201786.00 RABOBANK USA FIN. CORP. RABOBANK USA FIN CORP., 0.4000% 74977LMV6 0001098062 Financial Company Commercial Paper First Tier Security 2010-12-29 2010-12-29 N N N 50000000.00 49984055.55 0.0036 N 49993500.00 49993500.00 RABOBANK USA FIN. CORP. RABOBANK USA FIN CORP., 0.4200% 74977LNK9 0001098062 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 40750000.00 40726149.93 0.0030 N 40738997.50 40738997.50 RABOBANK USA FIN. CORP. RABOBANK USA FIN CORP., 0.4000% 74977LP43 0001098062 Financial Company Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 30000000.00 29977791.66 0.0022 N 29988600.00 29988600.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3100% 74977MET8 Other Note First Tier Security 2010-12-26 2011-04-26 N N N 10000000.00 10001251.43 0.0007 N 9998830.00 9998830.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.6300% 74977MFV2 0001098062 Certificate of Deposit First Tier Security 2010-12-03 2010-12-03 N N N 75000000.00 75000000.00 0.0054 N 75002250.00 75002250.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3100% 74977MLR4 Other Note First Tier Security 2011-02-28 2011-08-30 N N N 100000000.00 100000000.00 0.0073 N 99964000.00 99964000.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3400% 74977MMA0 0001098062 Certificate of Deposit First Tier Security 2011-03-16 2011-03-16 N N N 30000000.00 30000871.46 0.0022 N 30000300.00 30000300.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3200% 74977MNL5 Other Note First Tier Security 2010-12-08 2011-10-07 N N N 75000000.00 75000000.00 0.0054 N 74969250.00 74969250.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2500% 78009JA62 Other Note First Tier Security 2010-12-24 2011-03-23 N N N 150000000.00 150000000.00 0.0109 N 149985300.00 149985300.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.6900% 78009JTY1 Other Note First Tier Security 2010-12-23 2011-06-23 N N N 28700000.00 28767324.98 0.0021 N 28739634.70 28739634.70 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2500% 78009JXQ3 0000352613 Other Note First Tier Security 2010-12-02 2010-12-02 N N N 30000000.00 30000013.27 0.0022 N 30000000.00 30000000.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2600% 82124MM15 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y BARCLAYS BANK N/A N/A N 25000000.00 25000000.00 0.0018 N 24999750.00 24999750.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.1300% 82124MM23 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N Y Barclays Bank N/A N/A N 25000000.00 24999826.39 0.0018 N 24999750.00 24999750.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2300% 82124MM64 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N Y Barclays Bank N/A N/A N 50000000.00 49998125.00 0.0036 N 49998000.00 49998000.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2100% 82124MM72 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N Y BARCLAYS BANK N/A N/A N 20000000.00 19999166.67 0.0015 N 19999000.00 19999000.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2300% 82124MM80 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N Y BARCLAYS BANK N/A N/A N 55000000.00 54997219.44 0.0040 N 54996700.00 54996700.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2300% 82124MMA5 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N Y BARCLAYS BANK N/A N/A N 30000000.00 29998050.00 0.0022 N 29997900.00 29997900.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2800% 82124MN71 Asset Backed Commercial Paper First Tier Security 2011-01-07 2011-01-07 N Y BARCLAYS BANK PLC N/A N/A N 25000000.00 24992548.61 0.0018 N 24993000.00 24993000.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2600% 82124MNA4 Asset Backed Commercial Paper First Tier Security 2011-01-10 2011-01-10 N Y BARCLAYS BANK PLC N/A N/A N 20000000.00 19994000.00 0.0015 N 19993800.00 19993800.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2600% 82124MNR7 Asset Backed Commercial Paper First Tier Security 2011-01-25 2011-01-25 N Y BARCLAYS BANK N/A N/A BARCLAYS BANK PLC, NY BRANCH N/A N/A N 18400000.00 18392538.33 0.0013 N 18392088.00 18392088.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2700% 82124MNU0 Asset Backed Commercial Paper First Tier Security 2011-01-28 2011-01-28 N Y BARCLAYS BANK N/A N/A BARCLAYS BANK PLC, NY BRANCH N/A N/A N 25000000.00 24989125.00 0.0018 N 24988500.00 24988500.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2700% 82124MP38 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N Y BARCLAYS BANK PLC, NY BRANCH N/A N/A N 50000000.00 49976000.00 0.0036 N 49974500.00 49974500.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2700% 82124MPH7 Asset Backed Commercial Paper First Tier Security 2011-02-17 2011-02-17 N Y BARCLAYS BANK N/A N/A BARCLAYS BANK PLC N/A N/A N 50000000.00 49970750.00 0.0036 N 49968000.00 49968000.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES, 0.2600% 82124MPP9 Asset Backed Commercial Paper First Tier Security 2011-02-23 2011-02-23 N Y BARCLAYS BANK PLC N/A N/A N 15000000.00 14990900.01 0.0011 N 14989500.00 14989500.00 SHELL INTERNATIONAL SHELL INTERNATIONAL FINANCE BV, 0.4400% 8225X3NC2 0001333621 Other Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 75000000.00 74960625.00 0.0054 N 74983500.00 74983500.00 SHELL INTERNATIONAL SHELL INTERNATIONAL FINANCE BV, 0.3300% 8225X3QG0 0001333621 Other Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 28000000.00 27973050.00 0.0020 N 27981800.00 27981800.00 SOCIETE DE PRISE PARTICIPATION DE L ETAT SOCIETE DE PRISE, 0.2400% 83367CM11 0001234402 Other Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y REPUBLIC OF FRANCE N/A N/A N 8750000.00 8750000.00 0.0006 N 8749912.50 8749912.50 SOCIETE DE PRISE PARTICIPATION DE L ETAT SOCIETE DE PRISE, 0.2500% 83367CP75 0001234402 Other Commercial Paper First Tier Security 2011-02-07 2011-02-07 N Y REPUBLIC OF FRANCE N/A N/A N 80000000.00 79962222.21 0.0058 N 79957600.00 79957600.00 SOCIETE DE PRISE PARTICIPATION DE L ETAT SOCIETE DE PRISE, 0.3200% 83367CQV1 0001234402 Other Commercial Paper First Tier Security 2011-03-29 2011-03-29 N Y REPUBLIC OF FRANCE N/A N/A N 162000000.00 161830080.00 0.0117 N 161818560.00 161818560.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANK INC., 0.2400% 86958UMD3 0001448613 Financial Company Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 100000000.00 99991500.00 0.0073 N 99992000.00 99992000.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANK INC., 0.2400% 86958UMH4 0001448613 Financial Company Commercial Paper First Tier Security 2010-12-17 2010-12-17 N N N 69946000.00 69938072.79 0.0051 N 69938305.94 69938305.94 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANK INC., 0.2700% 86958UNQ3 0001448613 Financial Company Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 50000000.00 49979750.00 0.0036 N 49979500.00 49979500.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN NY, 0.3900% 86959BFQ3 0001448613 Certificate of Deposit First Tier Security 2011-02-10 2011-02-10 N N N 100000000.00 100001968.40 0.0073 N 100011000.00 100011000.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN NY, 0.2600% 86959BHU2 0001448613 Certificate of Deposit First Tier Security 2010-12-30 2010-12-30 N N N 75000000.00 75000000.00 0.0054 N 74997750.00 74997750.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY FR-YCD (1mL flat), 0.2500% 89112YAJ2 0000947263 Other Note First Tier Security 2010-12-04 2011-02-04 N N N 10000000.00 10000005.96 0.0007 N 9999500.00 9999500.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY FR-YCD (1mL flat), 0.2500% 89112YAJ2 0000947263 Other Note First Tier Security 2010-12-04 2011-02-04 N N N 25000000.00 25000000.00 0.0018 N 24998750.00 24998750.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.2500% 89112YAX1 Other Note First Tier Security 2010-12-10 2011-03-10 N N N 5000000.00 4999728.93 0.0004 N 4999300.00 4999300.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.3200% 89112YHX4 0000947263 Certificate of Deposit First Tier Security 2011-02-16 2011-02-16 N N N 75000000.00 75000000.00 0.0054 N 75009750.00 75009750.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.3200% 89112YME0 0000947263 Other Note First Tier Security 2010-12-29 2011-10-28 N N N 215000000.00 215000000.00 0.0156 N 214903250.00 214903250.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.3000% 89112YMN0 0000947263 Certificate of Deposit First Tier Security 2011-05-10 2011-05-10 N N N 100000000.00 100000000.00 0.0073 N 99973000.00 99973000.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.4200% 89153QND8 0001497940 Other Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 17800000.00 17790857.72 0.0013 N 17794126.00 17794126.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.4700% 89153QNK2 0001497940 Other Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 100000000.00 99934666.66 0.0073 N 99963000.00 99963000.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.3000% 89153QPR5 0001497940 Other Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 51025000.00 50988432.08 0.0037 N 50988262.00 50988262.00 TOTAL CAPITAL CANADA TOTAL CAPITAL CANADA LTD., 0.3200% 89153QQ37 0001497940 Other Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 100000000.00 99918222.22 0.0073 N 99921000.00 99921000.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.1900% 89233HM27 0000834071 Financial Company Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 35000000.00 34999630.56 0.0025 N 34999650.00 34999650.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP, 0.2600% 89233HM84 0000834071 Financial Company Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 30000000.00 29998250.00 0.0022 N 29998800.00 29998800.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.4800% 89233HME1 0000834071 Financial Company Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 25000000.00 24995305.56 0.0018 N 24998000.00 24998000.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.3100% 89233HNL4 0000834071 Financial Company Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N N 100000000.00 99956250.00 0.0073 N 99965000.00 99965000.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.2900% 89233HNT7 0000834071 Financial Company Commercial Paper First Tier Security 2011-01-27 2011-01-27 N N N 60000000.00 59971500.00 0.0044 N 59975400.00 59975400.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.2700% 89233HNX8 0000834071 Financial Company Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N N 60000000.00 59972550.00 0.0044 N 59973000.00 59973000.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.3200% 89233HPU2 0000834071 Financial Company Commercial Paper First Tier Security 2011-02-28 2011-02-28 N N N 30000000.00 29976266.67 0.0022 N 29979900.00 29979900.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP., 0.3200% 89233HQ31 0000834071 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 50000000.00 49959111.11 0.0036 N 49964500.00 49964500.00 WACHOVIA BANK NA (FORM SIGNET BANK) WACHOVIA BANK NA, 0.3700% 92976FBB8 Other Note First Tier Security 2010-12-02 2010-12-02 N N N 90100000.00 90099849.36 0.0065 N 90100000.00 90100000.00 WAL-MART STORES INC. WAL-MART STORES INC., 0.1800% 93114FMD3 0000104169 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 122970000.00 122962211.90 0.0089 N 122962621.80 122962621.80 WELLS FARGO & CO. WELLS FARGO & CO., 0.3900% 949746NC1 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 92365000.00 92367752.71 0.0067 N 92386336.32 92386336.32 WELLS FARGO & CO. WELLS FARGO & CO., 5.3000% 949746NJG Other Note First Tier Security 2011-08-26 2011-08-26 N N N 56200000.00 58199808.72 0.0042 N 58146543.20 58146543.20 WELLS FARGO & CO. WELLS FARGO & CO., 0.7400% 94974BEP1 Other Note First Tier Security 2011-01-24 2011-01-24 N N N 55203000.00 55233458.43 0.0040 N 55242525.35 55242525.35 WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 0.3100% 96121H6F6 Other Note First Tier Security 2011-01-04 2011-10-04 N N N 150000000.00 150000000.00 0.0109 N 149938050.00 149938050.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 0.3300% 96121H7C2 Other Note First Tier Security 2010-12-08 2011-11-08 N N N 50000000.00 50000000.00 0.0036 N 49974500.00 49974500.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 0.3400% 96121H7L2 Other Note First Tier Security 2010-12-09 2011-12-09 N N N 100000000.00 100000000.00 0.0073 N 99949000.00 99949000.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP., 0.3200% 9612C1PE1 0000719245 Financial Company Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 50000000.00 49966666.66 0.0036 N 49959000.00 49959000.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP., 0.3000% 9612C1Q91 0000719245 Financial Company Commercial Paper First Tier Security 2011-03-09 2011-03-09 N N N 40000000.00 39967333.33 0.0029 N 39956800.00 39956800.00 CITIBANK MONEY MARKET DEPOSIT ACCOUNT CITIBANK DOLLAR ON DEPOSTI CASH ACCOUNT #10, 0.2500% 990010AT0 0000036684 Other Instrument UNINVESTED INTEREST EARNING CASH HELD AT CUSTODIAN First Tier Security 2010-12-01 2010-12-01 N N N 236570704.90 236570704.90 0.0172 N 236570704.90 236570704.90 BANK OF AMERICA CORP. BANK OF AMERICA, 0.2400% BAC410C1_99380 Government Agency Repurchase Agreement Y FMNT 2012-01-15 5.750000 Government Agency Debt FMNT 86469000.00 93440346.95 FHLB 2013-01-16 1.500000 Government Agency Debt FHLB 48885000.00 50044226.30 FHLB 2011-07-01 3.625000 Government Agency Debt FHLB 88920000.00 92014601.25 FMDN 2011-05-23 0.000000 Government Agency Debt FMDN 82850000.00 82775435.00 FMNT 2014-11-13 5.000000 Government Agency Debt FMNT 82165000.00 93936049.19 FMNT 2014-01-15 4.500000 Government Agency Debt FMNT 86900000.00 97789699.70 First Tier Security 2010-12-01 2010-12-01 N N N 500000000.00 500000000.00 0.0363 N 500000000.00 500000000.00 BARCLAYS PLC BARCLAYS CAPITAL GROUP, 0.2600% BCG110C1_99380 Government Agency Repurchase Agreement Y Goldman Sachs Group Inc. FDIC Guaranteed Fixed Rate 2012-06-15 3.250000 Government Agency Debt Goldman Sachs Group Inc. FDIC Guaranteed Fixed Rate 22272250.00 23525862.17 GE Capital Corp FDIC 2012-06-08 2.200000 Government Agency Debt GE Capital Corp FDIC 39450693.00 40849658.42 American Exp Bnk FGIC 2011-12-09 3.150000 Government Agency Debt American Exp Bnk FGIC 8557824.00 8926858.77 Regions Bank 2011-12-09 3.250000 Government Agency Debt Regions Bank 125090143.00 130697621.34 First Tier Security 2010-12-01 2010-12-01 N N N 200000000.00 200000000.00 0.0145 N 200000000.00 200000000.00 BARCLAYS PLC BARCLAYS CAPITAL GROUP, 0.2200% BCG310C1_99380 Treasury Repurchase Agreement Y NOTE 2017-06-30 2.500000 Treasury Debt NOTE 481334600.00 499800049.72 First Tier Security 2010-12-01 2010-12-01 N N N 490000000.00 490000000.00 0.0356 N 490000000.00 490000000.00 DEUTSCHE BANK AG DEUTSCHE BANK, 0.2400% DBK210C1_99380 Government Agency Repurchase Agreement Y FNSM 2015-10-15 4.375000 Government Agency Debt FNSM 130611000.00 147937692.00 FNSM 2015-04-15 5.000000 Government Agency Debt FNSM 128857000.00 149191923.17 FNDN 2011-03-31 0.000000 Government Agency Debt FNDN 155160000.00 155082420.00 FNDN 2011-01-18 0.000000 Government Agency Debt FNDN 17997000.00 17993400.60 FMNT 2017-09-08 2.550000 Government Agency Debt FMNT 82199000.00 82388742.69 FNSM 2012-01-12 0.875000 Government Agency Debt FNSM 150000000.00 151206625.00 First Tier Security 2010-12-01 2010-12-01 N N N 690000000.00 690000000.00 0.0501 N 690000000.00 690000000.00 J.P. MORGAN CHASE & CO. JP MORGAN SECURITIES, 0.2300% JPM210C1_99380 Government Agency Repurchase Agreement Y FHLB 2011-10-05 4.875000 Government Agency Debt FHLB 2000.00 2091.16 FNMA 2011-05-13 0.000000 Government Agency Debt FNMA 270175000.00 270188494.89 FHLM 2011-12-05 6.480000 Government Agency Debt FHLM 100000.00 109244.00 FHLB 2011-01-26 0.000000 Government Agency Debt FHLB 36000000.00 36004321.58 FHLB 2012-02-10 0.000000 Government Agency Debt FHLB 20585000.00 20570590.56 FHLB 2011-10-06 0.000000 Government Agency Debt FHLB 238800000.00 238771347.78 FHLM 2013-05-22 4.250000 Government Agency Debt FHLM 10000.00 10861.14 FHLM 2012-12-10 0.000000 Government Agency Debt FHLM 1760000.00 1760193.65 FHLM 2012-06-29 0.000000 Government Agency Debt FHLM 300000.00 300098.99 FHLM 2016-06-30 0.000000 Government Agency Debt FHLM 28000000.00 28044240.00 TVBD 2015-06-15 4.375000 Government Agency Debt TVBD 250000.00 284935.53 TVBD 2020-04-01 5.375000 Government Agency Debt TVBD 3000000.00 3393537.28 TVBD 2017-07-18 5.500000 Government Agency Debt TVBD 150000.00 180881.51 TVBD 2018-04-01 4.500000 Government Agency Debt TVBD 1932000.00 2183575.47 First Tier Security 2010-12-01 2010-12-01 N N N 590000000.00 590000000.00 0.0428 N 590000000.00 590000000.00 MORGAN STANLEY (MORGAN STANLEY DEAN WITT MORGAN STANLEY, 0.2200% MSD210C1_99380 Government Agency Repurchase Agreement Y FMNT 2014-04-28 1.200000 Government Agency Debt FMNT 115872000.00 115839169.60 FMNT 2014-01-07 1.800000 Government Agency Debt FMNT 150000000.00 151272000.00 FMNT 2015-02-09 3.000000 Government Agency Debt FMNT 5211000.00 5288539.68 FMNT 2013-06-28 1.625000 Government Agency Debt FMNT 133780000.00 135600894.44 First Tier Security 2010-12-01 2010-12-01 N N N 400000000.00 400000000.00 0.0290 N 400000000.00 400000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA, 0.2200% RBC310C1_99380 Other Instrument Time Deposit First Tier Security 2010-12-01 2010-12-01 N N N 200000000.00 200000000.00 0.0145 N 200000000.00 200000000.00