N-MFP LIVE N 2010-11-30 0000097098 S000001474 3 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 53 110 8871093760.00 2784670.18 39028904.28 8834849525.90 0.0038 1.0001 2010-11-30 1.0001 2010-11-30 C000003921 3000000.00 8107804095.62 1.00 274871672.08 6212197024.17 5937325352.09 0.0020 1.0001 2010-11-30 1.0001 2010-11-30 C000003922 5000.00 711922470.66 1.00 31644277.34 168905723.44 137261446.10 0.0002 1.0000 2010-11-30 1.0000 2010-11-30 C000003915 5000.00 15122959.62 1.00 -517658.52 320358.21 838016.73 0.0010 0.9995 2010-11-30 0.9995 2010-11-30 MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SM 0.380000% BRS0YQEL4 0000728612 Other Note N First Tier Security N/A N/A 2010-12-01 2011-11-15 Y BA N/A N/A N N 15000000.00 15000000.00 0.0017 N 15000000.00 15000000.00 MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SM 0.380000% BRS0YQEL4 0000728612 Other Note N First Tier Security N/A N/A 2010-12-01 2011-11-15 Y BA N/A N/A N N 75000000.00 75000000.00 0.0085 N 75000000.00 75000000.00 UNITED STATES TREASURY TREASURY NOTE 0.180000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 40000000.00 40046143.00 0.0045 N 40045320.00 40045320.00 UNITED STATES TREASURY TREASURY NOTE 0.210000% 912828KH2 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 50000000.00 50109066.00 0.0057 N 50109400.00 50109400.00 FREDDIE MAC FHLMC MTN 0.323000% 3128X8G48 Government Agency Debt N First Tier Security N/A N/A 2010-12-14 2011-02-14 N N N 85200000.00 85198123.00 0.0096 N 85217380.80 85217380.80 FREDDIE MAC FHLMC MTN 0.323000% 3128X8G48 Government Agency Debt N First Tier Security N/A N/A 2010-12-14 2011-02-14 N N N 153115000.00 153109103.00 0.0173 N 153146235.46 153146235.46 FREDDIE MAC FHLMC MTN 0.260000% 3134G1LC6 Government Agency Debt N First Tier Security N/A N/A 2010-12-29 2011-12-29 N N N 40000000.00 39978250.00 0.0045 N 39987800.00 39987800.00 FREDDIE MAC FHLMC MTN 0.260000% 3134G1QD9 Government Agency Debt N First Tier Security N/A N/A 2010-12-03 2012-04-03 N N N 40000000.00 39978256.00 0.0045 N 39983760.00 39983760.00 FREDDIE MAC FHLMC MTN 0.280000% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2010-12-13 2012-05-11 N N N 25000000.00 24981959.00 0.0028 N 24990500.00 24990500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.260000% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2010-12-27 2012-07-26 N N N 58000000.00 57980862.00 0.0066 N 57977438.00 57977438.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.300000% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2010-12-23 2012-08-23 N N N 50000000.00 49973767.00 0.0057 N 50000750.00 50000750.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.300000% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2010-12-17 2012-09-17 N N N 75000000.00 74972741.00 0.0085 N 75010875.00 75010875.00 KBC BANK NV/NEW YORK NY KBC BANK NV/NEW YO MTN 1.660000% 48240HAC5 Other Note N First Tier Security N/A N/A 2011-01-03 2011-07-01 Y MIZS N/A N/A N N 61090000.00 61090000.00 0.0069 N 61079431.43 61079431.43 RABOBANK NEDERLAND RABOBANK NEDERLAND MTN 144A 1.790000% 74977RBN3 Other Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y CS N/A N/A N N 96800000.00 96800000.00 0.0110 N 96796321.60 96796321.60 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.300000% 313588AW5 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 50000000.00 49978750.00 0.0057 N 49990100.00 49990100.00 FREDDIE MAC FHLMC 0.280000% 313396CU5 Government Agency Debt N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 60000000.00 59954733.00 0.0068 N 59974140.00 59974140.00 FREDDIE MAC FHLMC 0.250000% 313396GA5 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 40000000.00 39951389.00 0.0045 N 39961120.00 39961120.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.170000% 313589T29 Government Agency Debt N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 100000000.00 99993505.00 0.0113 N 99996000.00 99996000.00 FEDERAL HOME LOAN BANKS FHLB 0.180000% 313385U79 Government Agency Debt N First Tier Security N/A N/A 2010-12-27 2010-12-27 N N N 100000000.00 99987000.00 0.0113 N 99992100.00 99992100.00 FREDDIE MAC FHLMC 0.180000% 313396EV1 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 50000000.00 49963500.00 0.0057 N 49961450.00 49961450.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.580000% 67983UNL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 50000000.00 49959722.00 0.0057 N 49985975.00 49985975.00 FALCON ASSET SECURITIZATION COMPANY LLC FALCON ASSET SECURITIZATION COMPAN 0.330000% 30603BPE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 45000000.00 44969062.00 0.0051 N 44976726.00 44976726.00 NRW.BANK NRW.BANK 0.420000% 62939MPJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 100000000.00 99907833.00 0.0113 N 99935560.00 99935560.00 WINDMILL FUNDING CORP WINDMILL FUNDING CORP 0.400000% 97342KQ43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 40000000.00 39958667.00 0.0045 N 39967832.00 39967832.00 NRW.BANK NRW.BANK 0.400000% 62939MQ34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 25000000.00 24974444.00 0.0028 N 24980367.50 24980367.50 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.250000% 4662J1MM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-21 2010-12-21 N N N 100000000.00 99986111.00 0.0113 N 99984250.00 99984250.00 METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUND 0.310000% 59157UNR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 50000000.00 49976319.00 0.0057 N 49979235.00 49979235.00 CIESCO LLC CIESCO LLC 0.320000% 17177MP89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 100000000.00 99938667.00 0.0113 N 99945560.00 99945560.00 ANTALIS US FUNDING CORP ANTALIS US FUNDING CORP 0.330000% 03663UNA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 50000000.00 49981667.00 0.0057 N 49983485.00 49983485.00 MONT BLANC CAPITAL CORP MONT BLANC CAPITAL CORP 0.300000% 6117P5NA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 50000000.00 49983333.00 0.0057 N 49980640.00 49980640.00 ROMULUS FUNDING CORP ROMULUS FUNDING CORP 0.330000% 77619FM20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 50000000.00 49999542.00 0.0057 N 49999195.00 49999195.00 THAMES ASSET GLOBAL SECURITIZATION N0 1 INC THAMES ASSET GLOBAL SECURITIZATION 0.290000% 88324MN76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 50000000.00 49985097.00 0.0057 N 49984695.00 49984695.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.250000% 4662J1PB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 50000000.00 49975000.00 0.0057 N 49968265.00 49968265.00 ROYAL PARK INVESTMENTS FUNDING CORP ROYAL PARK INVESTMENTS FUNDING COR 0.300000% 78064JBT3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 40000000.00 39984000.00 0.0045 N 39985680.00 39985680.00 ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SEC CORP 0.280000% 04821UNE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 75000000.00 74974333.00 0.0085 N 74974687.50 74974687.50 ARGENTO VARIABLE FUNDING CO LLC ARGENTO VARIABLE FUNDING CO LLC 0.320000% 04014BNK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 50000000.00 49978222.00 0.0057 N 49979655.00 49979655.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.250000% 4662J1PN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 100000000.00 99942361.00 0.0113 N 99924400.00 99924400.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.340000% 20272AAQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-08 2011-10-06 N N N 50000000.00 49995611.00 0.0057 N 49979050.00 49979050.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.260000% 86257CK43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 50000000.00 49982667.00 0.0057 N 49983465.00 49983465.00 NIEUW AMSTERDAM RECEIVABLES CORP NIEUW AMSTERDAM RECEIVABLES CORP 0.300000% 65409SNM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 50000000.00 49978750.00 0.0057 N 49980140.00 49980140.00 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING 0.280000% 92217MNS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 56699000.00 56674304.00 0.0064 N 56674942.61 56674942.61 ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SEC CORP 0.290000% 04821UNL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 69000000.00 68972208.00 0.0078 N 68973214.20 68973214.20 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.270000% 4820P3NL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 23550000.00 23541169.00 0.0027 N 23540191.43 23540191.43 ARGENTO VARIABLE FUNDING CO LLC ARGENTO VARIABLE FUNDING CO LLC 0.370000% 04014BPP0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 50000000.00 49956833.00 0.0057 N 49962575.00 49962575.00 CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITISATION LLC 0.460000% 1373X3RU3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 100000000.00 99810889.00 0.0113 N 99830720.00 99830720.00 DEXIA CREDIT LOCAL NEW YORK BRANCH - (ST) GTD DEXIA CREDIT LOCAL NEW YORK BRANCH 1.690000% 25213GAK0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-04-18 Y BCLE N/A N/A N N 121000000.00 121000000.00 0.0137 N 121031823.00 121031823.00 BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY BANCO BILBAO VIZ ARG NY 0.340000% 0594L8YN5 Certificate of Deposit N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 28500000.00 28500000.00 0.0032 N 28499373.00 28499373.00 RABOBANK NEDERLAND NV (NY BRANCH) RABOBANK NEDERLAND NV (NY BRANCH) 0.250000% 74977MAQ8 Certificate of Deposit N First Tier Security N/A N/A 2010-12-08 2011-01-10 N N N 38000000.00 38000000.00 0.0043 N 37995972.00 37995972.00 RABOBANK NEDERLAND NV (NY BRANCH) RABOBANK NEDERLAND NV (NY BRANCH) 0.250000% 74977MAS4 Certificate of Deposit N First Tier Security N/A N/A 2010-12-13 2011-01-13 N N N 100000000.00 100000000.00 0.0113 N 99988200.00 99988200.00 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.250000% 89112YAJ2 Certificate of Deposit N First Tier Security N/A N/A 2010-12-06 2011-02-04 N N N 21000000.00 21000000.00 0.0024 N 20998908.00 20998908.00 RABOBANK NEDERLAND NV (NY BRANCH) RABOBANK NEDERLAND NV (NY BRANCH) 0.570000% 74977MJE6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 20000000.00 20000000.00 0.0023 N 20008420.00 20008420.00 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.430000% 13606XC71 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-01-31 N N N 25000000.00 25000000.00 0.0028 N 24998025.00 24998025.00 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.390000% 83369RAZ4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 25000000.00 25000000.00 0.0028 N 25003125.00 25003125.00 LLOYDS TSB BANK PLC (NEW YORK BRANCH) LLOYDS TSB BANK PLC (NEW YORK BRAN 0.610000% 53944AB20 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 65000000.00 65000000.00 0.0074 N 65037459.50 65037459.50 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.610000% 78011HG25 Certificate of Deposit N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 75000000.00 75000000.00 0.0085 N 75049252.50 75049252.50 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.340000% 0556M5NJ0 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 75000000.00 75000000.00 0.0085 N 75000127.50 75000127.50 BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH 0.420000% 06740MMT7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 75000000.00 75000000.00 0.0085 N 75014925.00 75014925.00 LLOYDS TSB BANK PLC (NEW YORK BRANCH) LLOYDS TSB BANK PLC (NEW YORK BRAN 0.550000% 53944AB87 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 50000000.00 50000000.00 0.0057 N 50024370.00 50024370.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL (CHICAGO BRANCH) 0.300000% 06366F5D9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-29 2011-08-29 N N N 40500000.00 40500000.00 0.0046 N 40491090.00 40491090.00 BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH 0.400000% 06740MNH2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 50000000.00 50000000.00 0.0057 N 50006480.00 50006480.00 CREDIT AGRICOLE CIB (NEW YORK) CREDIT AGRICOLE CIB (NEW YORK) 0.400000% 22532YQK5 Certificate of Deposit N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 100000000.00 100000000.00 0.0113 N 100013540.00 100013540.00 CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (N 0.510000% 22536F7A5 Certificate of Deposit N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 27000000.00 27000000.00 0.0031 N 27009558.00 27009558.00 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.290000% 06538AZ57 Certificate of Deposit N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 50000000.00 50000000.00 0.0057 N 49999995.00 49999995.00 RABOBANK NEDERLAND NV (NY BRANCH) RABOBANK NEDERLAND NV (NY BRANCH) 0.340000% 74977MMQ5 Certificate of Deposit N First Tier Security N/A N/A 2010-12-15 2011-09-15 N N N 52000000.00 52000000.00 0.0059 N 51979668.00 51979668.00 CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (N 0.540000% 22536GAA9 Certificate of Deposit N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 25000000.00 25000000.00 0.0028 N 25012045.00 25012045.00 CREDIT AGRICOLE CIB (NEW YORK) CREDIT AGRICOLE CIB (NEW YORK) 0.320000% 22532YTX4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 50000000.00 50000000.00 0.0057 N 49998930.00 49998930.00 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA/NEW YORK NY 0.380000% 78009JV69 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-10-14 N N N 60000000.00 60000000.00 0.0068 N 59974140.00 59974140.00 NORDEA BANK FINLAND PLC/NEW YORK NORDEA BANK FINLAND PLC (NEW YORK 0.260000% 65557VBT7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 27800000.00 27799999.00 0.0031 N 27798729.54 27798729.54 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.490000% 78011HQ40 Certificate of Deposit N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 100000000.00 100000000.00 0.0113 N 100026110.00 100026110.00 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.250000% 89112YLP6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 27600000.00 27600000.00 0.0031 N 27599997.24 27599997.24 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.490000% 78011HQ65 Certificate of Deposit N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 50000000.00 50000000.00 0.0057 N 50013440.00 50013440.00 CREDIT SUISSE NEW YORK NY CREDIT SUISSE NEW YORK NY 0.250000% 22550CTX9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 100000000.00 100000000.00 0.0113 N 99992910.00 99992910.00 DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.280000% 25154TSR9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 50000000.00 50000000.00 0.0057 N 49997770.00 49997770.00 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.490000% 78011HR23 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 53000000.00 53000000.00 0.0060 N 53014357.70 53014357.70 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.420000% 83369RFZ9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-04-21 N N N 75000000.00 75000000.00 0.0085 N 74985600.00 74985600.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.360000% 06366UET1 Certificate of Deposit N First Tier Security N/A N/A 2010-12-23 2011-11-23 N N N 25000000.00 24997543.00 0.0028 N 24987925.00 24987925.00 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 0.310000% 86959BKB0 Certificate of Deposit N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 75000000.00 75001217.00 0.0085 N 74990152.50 74990152.50 KBC BANK NV/NEW YORK NY KBC BANK NV/NEW YORK NY 0.480000% 4823T0RY7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 100000000.00 100000000.00 0.0113 N 100029460.00 100029460.00 NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH NATIONAL AUSTRALIA BANK LIMITED NE 0.330000% 63252XNA4 Certificate of Deposit N First Tier Security N/A N/A 2010-12-09 2011-11-09 N N N 100000000.00 100000000.00 0.0113 N 99948700.00 99948700.00 UNITED STATES TREASURY TREASURY BILL 0.210000% 912795W98 Treasury Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 50000000.00 49999706.00 0.0057 N 49999900.00 49999900.00 UNITED STATES TREASURY TREASURY BILL 0.200000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 50000000.00 49984167.00 0.0057 N 49988100.00 49988100.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 50000000.00 49983556.00 0.0057 N 49987100.00 49987100.00 UNITED STATES TREASURY TREASURY BILL 0.180000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 50000000.00 49983956.00 0.0057 N 49987100.00 49987100.00 UNITED STATES TREASURY TREASURY BILL 0.180000% 912795V40 Treasury Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 75000000.00 74973301.00 0.0085 N 74978550.00 74978550.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 50000000.00 49977865.00 0.0057 N 49982050.00 49982050.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 25000000.00 24986014.00 0.0028 N 24987850.00 24987850.00 UNITED STATES TREASURY TREASURY BILL 0.270000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 50000000.00 49891424.00 0.0056 N 49904950.00 49904950.00 UNITED STATES TREAS BILLS TREASURY BILL 0.190000% 9127952J9 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 50000000.00 49968333.00 0.0057 N 49971650.00 49971650.00 LONG ISLAND PWR AUTH N Y LONG ISLAND PWR AUTH N Y ELEC SYS 0.340000% 542690L34 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2029-12-01 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 60850000.00 60850000.00 0.0069 N 60850000.00 60850000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 0.300000% 5760494V9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-08-01 Y CGMI N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 123000000.00 123000000.00 0.0139 N 123000000.00 123000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST 0.320000% 271014LY6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2025-06-01 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 60245000.00 60245000.00 0.0068 N 60245000.00 60245000.00 NEW YORK N Y NEW YORK NY 0.370000% 64966G2P6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2019-08-01 Y BA N/A N/A N Y Standby Purchase Agreement LLOYDS N/A N/A 35350000.00 35350000.00 0.0040 N 35350000.00 35350000.00 MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 0.290000% 57419PCJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2040-09-01 Y GS N/A N/A N Y Standby Purchase Agreement STT N/A N/A 57000000.00 57000000.00 0.0065 N 57000000.00 57000000.00 NEW YORK N Y NEW YORK NY 0.370000% 64966G2Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2019-08-01 Y MLC N/A N/A N Y Standby Purchase Agreement LLOYDS N/A N/A 16850000.00 16850000.00 0.0019 N 16850000.00 16850000.00 JACKSONVILLE FLA TRANS REV JACKSONVILLE FLA TRANS REV 0.300000% 469495BS3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2032-10-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 20000000.00 20000000.00 0.0023 N 20000000.00 20000000.00 NEW MEXICO MUN ENERGY ACQISITION AUTH NEW MEXICO MUN ENERGY ACQUISITION 0.300000% 647207AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2039-11-01 Y RY N/A N/A Y RY N/A N/A Y Guarantor RY N/A N/A 50000000.00 50000000.00 0.0057 N 50000000.00 50000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.300000% 57583RTM7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2035-10-01 Y GKB N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 13685000.00 13685000.00 0.0015 N 13685000.00 13685000.00 ANTELOPE VY-EAST KERN CALIF WTR AG ANTELOPE VY-EAST KERN CALIF WTR AG 0.250000% 03672TCN5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 28450000.00 28450000.00 0.0032 N 28450000.00 28450000.00 INDIANA HEALTH FAC FING AUTH INDIANA HEALTH FAC FING AUTH HOSP 0.010000% 4547977F2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2033-03-01 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 37360000.00 37360000.00 0.0042 N 37360000.00 37360000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH 0.300000% 686543NE5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2032-07-01 Y STI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 49910000.00 49910000.00 0.0056 N 49910000.00 49910000.00 OKLAHOMA TRANSN AUTH OK F K A OKLAHOMA ST TPK AUTH OKLAHOMA TRANSN AUTH OK F/K/A OKLA 0.280000% 679111SY1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2028-01-01 Y GS N/A N/A N Y Letter of Credit - LOC LLOYDS N/A N/A Standby Purchase Agreement BAC N/A N/A 46400000.00 46400000.00 0.0053 N 46400000.00 46400000.00 INDIANA HEALTH FAC FING AUTH INDIANA HEALTH FAC FING AUTH HOSP 0.010000% 4547977F2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2033-03-01 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH 0.300000% 686543NE5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2032-07-01 Y STI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND NUVEEN NEW YORK INVEST QUALITY VDR 0.550000% 67062X507 Investment Company N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y NUV N/A N/A N Y Standby Purchase Agreement C N/A N/A 8700000.00 8700000.00 0.0010 N 8700000.00 8700000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA SELECT QUALITY M 0.550000% 670975507 Investment Company N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND NUVEEN NEW YORK SELECT QUALITY MUN 0.550000% 670976505 Investment Company N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y NUV N/A N/A N Y Standby Purchase Agreement C N/A N/A 8200000.00 8200000.00 0.0009 N 8200000.00 8200000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 0.550000% 670985506 Investment Company N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 INDIANA HEALTH FAC FING AUTH INDIANA HEALTH FAC FING AUTH HOSP 0.010000% 4547977F2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2033-03-01 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.270000% 64986MPJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2036-05-15 Y GS N/A N/A Y FNMA N/A N/A N 33530000.00 33530000.00 0.0038 N 33530000.00 33530000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.300000% 13062RG85 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2040-05-01 Y GS N/A N/A N Y Letter of Credit - LOC KBC N/A N/A 13000000.00 13000000.00 0.0015 N 13000000.00 13000000.00 MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH, PIERCE, F 0.350000% BRSB40N30 0000728612 Other Repurchase Agreement N COCA COLA ENTERPRISES INC 2020-06-20 0.000000 Other Instrument CORPORATE BOND 5000000.00 249999.85 MERRILL LYNCH & CO INC FOR FUTURE EQUITY ISSUES 2037-01-29 6.110000 Other Instrument CORPORATE BOND 5000000.00 244590.11 MERRILL LYNCH & CO INC FOR ADDITIONAL EQUITY ISS 2038-05-14 7.750000 Other Instrument CORPORATE BOND 5000000.00 249186.80 MACQUARIE BK LTD SR MEDIUM TERM NTS BOOK ENTRY 1 2013-12-17 4.100000 Other Note 5000000.00 245783.01 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROG 2013-04-08 0.694880 Other Note 5000000.00 249748.45 BTM CURACAO HLDGS N V MEDIUM TERM SR SUB BK NTS 2016-12-19 0.859250 Other Note 5000000.00 249573.72 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2014-05-13 5.900000 Other Note 5000000.00 249376.12 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2015-09-21 4.375000 Other Note 5000000.00 248037.51 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2013-01-08 2.800000 Other Note 5000000.00 99646.50 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2015-06-29 3.500000 Other Note 5000000.00 246401.94 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2014-09-15 0.797060 Other Note 5000000.00 249572.35 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2026-05-05 0.726560 Other Note 5000000.00 249849.39 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2036-08-15 0.856250 Other Note 5000000.00 249852.90 GOLDMAN SACHS GROUP INC 2016-03-22 0.740310 Other Instrument CORPORATE BOND 5000000.00 249628.52 HSBC FIN CORP 2016-06-01 0.726880 Other Instrument CORPORATE BOND 5000000.00 248832.00 HSBC FIN CORP 2014-01-15 0.775940 Other Instrument CORPORATE BOND 5000000.00 249746.75 JPMORGAN CHASE & CO 2020-07-22 4.400000 Other Instrument CORPORATE BOND 5000000.00 246111.20 MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTS BOOK EN 2013-12-06 0.412190 Other Note 5000000.00 249761.87 MORGAN STANLEY 2019-09-23 5.625000 Other Instrument CORPORATE BOND 5000000.00 247457.79 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK E 2014-01-15 1.125000 Other Note 5000000.00 249567.26 SUNCORP METWAY LTD SR MEDIUM TERM NTS BOOK ENTRY 2011-04-15 1.552810 Other Note 5000000.00 249197.36 SUNCORP METWAY LTD SR MEDIUM TERM NTS BOOK ENTRY 144A AUSTRALIAN GOVT GTEE SCHEME 2010-12-17 0.667030 Other Note 5000000.00 249661.47 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 UBS SECURITIES LLC TRI-PARTY UBS SECURITIES LLC 0.410000% BRSB40N71 0000230611 Other Repurchase Agreement N MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTR 2013-04-25 6.150000 Other Note 5000000.00 248616.56 MEADWESTVACO CORP 2019-09-01 7.375000 Other Instrument CORPORATE BOND 5000000.00 245845.48 MERCK & CO INC 2036-11-15 5.750000 Other Instrument CORPORATE BOND 5000000.00 249463.99 ABBOTT LABS 2040-05-27 5.300000 Other Instrument CORPORATE BOND 5000000.00 249893.13 BOSTON SCIENTIFIC CORP 2017-01-12 5.125000 Other Instrument CORPORATE BOND 5000000.00 98127.38 DUKE ENERGY CORP NEW 2015-04-01 3.350000 Other Instrument CORPORATE BOND 5000000.00 248698.15 GREAT PLAINS ENERGY INC 2013-08-15 2.750000 Other Instrument CORPORATE BOND 5000000.00 248036.18 KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2013-05-14 6.500000 Other Note 5000000.00 249339.63 MARINER ENERGY INC 2017-05-15 8.000000 Other Instrument CORPORATE BOND 5000000.00 249271.29 MORGAN STANLEY 2014-05-13 6.000000 Other Instrument CORPORATE BOND 5000000.00 249352.88 NATIONAL RURAL UTILS COOP FIN CORP 2015-11-01 1.900000 Other Instrument CORPORATE BOND 5000000.00 249612.84 NORTHROP GRUMMAN CORP FORMERLY NORTHROP CORP TO 2021-03-15 3.500000 Other Instrument CORPORATE BOND 5000000.00 249451.34 REGIONS FINL CORP MERGED INTO REGIONS FINL CORP 2011-03-01 7.000000 Other Instrument CORPORATE BOND 5000000.00 245699.43 TELEFONICA EMISIONES S A U 2013-04-15 2.582000 Other Instrument CORPORATE BOND 5000000.00 249393.49 TYSON FOODS INC FORMERLY TYSONS FOODS INC TO 03/ 2014-03-01 10.500000 Other Instrument CORPORATE BOND 5000000.00 244618.72 UBS AG STAMFORD BRH MEDIUM TERM SR DEP NTS BOOK 2013-01-08 2.750000 Other Note 5000000.00 247351.92 UBS AG STAMFORD BRH MEDIUM TERM SR DEP NTS BOOK 2015-01-15 3.875000 Other Note 5000000.00 246586.17 UNISYS CORP 2015-09-15 14.250000 Other Instrument CORPORATE BOND 5000000.00 243988.40 UNIVERSAL HEALTH SVCS INC 2016-06-30 7.125000 Other Instrument CORPORATE BOND 5000000.00 243465.65 VODAFONE GROUP PLC NEW 2014-06-10 4.150000 Other Instrument CORPORATE BOND 5000000.00 245493.55 WACHOVIA CAP TR III 2099-09-15 5.800000 Other Instrument CORPORATE BOND 5000000.00 246495.75 WELLS FARGO & CO NEW 2014-11-15 5.000000 Other Instrument CORPORATE BOND 5000000.00 249520.51 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 0.630000% BRSB40PB0 0000782124 Other Repurchase Agreement N CORP 009AA9 2012-06-15 6.750000 Other Instrument CORP 15000000.00 749999.26 CORP 001AK4 2034-11-15 6.125000 Other Instrument CORP 15000000.00 749999.48 CORP 005BF0 2017-06-15 7.000000 Other Instrument CORP 15000000.00 749999.73 CORP 012AS7 2014-07-15 0.000000 Other Instrument CORP 15000000.00 558420.00 CORP 023AK1 2015-11-15 8.125000 Other Instrument CORP 15000000.00 749998.93 CORP 035AD3 2016-03-01 8.250000 Other Instrument CORP 15000000.00 749999.95 CORP 040AB3 2027-03-15 7.625000 Other Instrument CORP 15000000.00 749999.94 CORP 868AS2 2014-11-15 0.000000 Other Instrument CORP 15000000.00 14887.50 CORP 902AA8 2018-10-01 7.000000 Other Instrument CORP 15000000.00 749999.97 CORP 145AB6 2016-08-01 8.750000 Other Instrument CORP 15000000.00 564541.46 CORP 009AL3 2016-11-01 11.250000 Other Instrument CORP 15000000.00 749999.25 CORP 303AA5 2015-11-01 7.000000 Other Instrument CORP 15000000.00 749999.04 CORP 313AW4 2020-08-15 8.875000 Other Instrument CORP 15000000.00 37437.85 CORP 004BS1 2012-02-01 7.000000 Other Instrument CORP 15000000.00 749999.15 CORP 004BT9 2012-05-15 6.625000 Other Instrument CORP 15000000.00 749999.60 GENON ESCROW CORP 2018-10-15 9.500000 Other Instrument CORP 15000000.00 749999.94 CORP 010BB6 2020-08-15 8.250000 Other Instrument CORP 15000000.00 749999.45 CORP 413AH5 2020-12-15 6.375000 Other Instrument CORP 15000000.00 749999.63 CORP 025AK6 2015-01-15 0.000000 Other Instrument CORP 15000000.00 749999.73 CORP 058AK3 2017-07-15 7.625000 Other Instrument CORP 15000000.00 749999.90 CORP 690AC4 2018-10-01 9.000000 Other Instrument CORP 15000000.00 749999.12 CORP 053AC4 2017-03-15 7.000000 Other Instrument CORP 15000000.00 59818.79 CORP 056AF7 2018-06-01 7.625000 Other Instrument CORP 15000000.00 749999.02 CORP 254AA9 2017-04-15 0.000000 Other Instrument CORP 15000000.00 749999.63 CORP 070AG5 2019-06-15 9.250000 Other Instrument CORP 15000000.00 568107.68 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 15000000.00 15000000.00 0.0017 N 15000000.00 15000000.00 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.330000% BRSB40PK0 0001074042 Other Repurchase Agreement N BSKYB FIN U K PLC 2015-10-15 5.625000 Other Instrument CORPORATE BOND 5000000.00 248457.46 Ace Securities Corp. Mortgage Loan Trust 2038-02-25 0.000000 Other Instrument ASSET BACKED SECURITY 5000000.00 106652.37 ALCAN INC "FORMERLY ALCAN ALUM LTD TO 03/01/2001 2011-03-15 6.450000 Other Instrument CORPORATE BOND 5000000.00 246738.79 BARRICK PD AUSTRALIA FIN PTY LTD 2020-01-15 4.950000 Other Instrument CORPORATE BOND 5000000.00 245880.77 Countrywide Home Equity Loan Trust 2033-06-25 0.873440 Other Instrument ASSET BACKED SECURITY 5000000.00 249942.95 Countrywide Home Equity Loan Trust 2034-10-25 0.000000 Other Instrument ASSET BACKED SECURITY 5000000.00 171376.89 COMMONWEALTH EDISON CO 2020-08-01 4.000000 Other Instrument CORPORATE BOND 5000000.00 246780.98 COVIDIEN INTL FIN S A 2015-06-15 2.800000 Other Instrument CORPORATE BOND 5000000.00 247090.53 CREDIT SUISSE MEDIUM TERM SUB NTS BOOK ENTRY 2020-08-05 4.375000 Other Note 5000000.00 246534.22 DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY 2012-10-12 5.375000 Other Note 5000000.00 248349.97 DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY 2013-05-20 4.875000 Other Note 5000000.00 249686.69 DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY 2013-01-11 2.375000 Other Note 5000000.00 247780.70 GTE CORP REORGANIZED AS VERIZON COMMUNICATIONS I 2018-04-15 6.840000 Other Instrument CORPORATE BOND 5000000.00 248187.32 IMPAC CMB Trust 2035-03-25 0.000000 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION 5000000.00 249967.73 IRISH LIFE & PERM PLC MEDIUM TERM NTS BOOK ENTRY 2013-01-14 3.600000 Other Note 5000000.00 246294.98 LLOYDS TSB BK PLC SR MEDIUM TERM NTS BOOK ENTRY 2015-01-12 4.375000 Other Note 5000000.00 70805.70 LLOYDS TSB BK PLC MEDIUM TERM SR NTS BOOK ENTRY REG S 2020-01-13 5.800000 Other Note 5000000.00 244666.18 POTASH CORP SASK INC 2015-09-30 3.750000 Other Instrument CORPORATE BOND 5000000.00 248521.56 TELEFONICA EMISIONES S A U 2015-01-15 4.949000 Other Instrument CORPORATE BOND 5000000.00 245710.24 THOMSON REUTERS CORP "FORMERLY THOMSON CORP TO 0 2018-07-15 6.500000 Other Instrument CORPORATE BOND 5000000.00 245042.02 TYCO INTL FINANCE S A "FORMERLY TYCO INTL GRP S 2014-10-15 4.125000 Other Instrument CORPORATE BOND 5000000.00 248809.37 UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM 2013-02-15 2.125000 Other Note 5000000.00 248491.81 UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM 2013-06-14 2.000000 Other Note 5000000.00 247760.08 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 RBS SECURITIES INC TRI-PARTY RBS SECURITIES INC. 0.380000% BRSB40PP9 000808379 Other Repurchase Agreement N FGPC A95194 4.0000 2040-11-01 4.000000 Government Agency Debt 15000000.00 1333529.88 GNRR 00486SP 2034-09-20 5.761870 Government Agency Debt 15000000.00 3199853.75 GNRR 06022JO 2036-04-20 0.000000 Government Agency Debt 15000000.00 10368117.90 GNRR 10056PI 2032-06-20 5.000000 Government Agency Debt 15000000.00 395035.48 GNRM 01029IK 2039-06-20 4.000000 Government Agency Debt 15000000.00 154587.65 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 15000000.00 15000000.00 0.0017 N 15000000.00 15000000.00 MORGAN STANLEY & CO. INC TRI-PARTY MORGAN STANLEY & CO INC 0.280000% BRSB40PS3 0001359291 Other Repurchase Agreement N GOLDMAN SACHS GROUP INC FDIC GTD TLGP 2011-03-15 0.709380 Other Instrument FDIC BACKED CORPORATES 5000000.00 249630.29 JPMORGAN CHASE & CO FDIC GTD TLGP 2011-02-23 0.000000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249999.43 CITIGROUP FDG INC FDIC GTD TLGP 2011-06-03 0.284380 Other Instrument FDIC BACKED CORPORATES 5000000.00 99942.00 CITIGROUP FDG INC FDIC GTD TLGP 2011-05-05 1.375000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249761.81 JPMORGAN CHASE & CO FDIC GTD TLGP 2011-12-02 1.005630 Other Instrument FDIC BACKED CORPORATES 5000000.00 249798.48 CITIGROUP INC FDIC GTD TLGP 2012-04-30 2.125000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249567.69 CITIBANK N A FDIC GTD TLGP 2012-05-07 0.498130 Other Instrument FDIC BACKED CORPORATES 5000000.00 249919.80 CITIGROUP FDG INC FDIC GTD TLGP 2011-05-05 0.936250 Other Instrument FDIC BACKED CORPORATES 5000000.00 249837.02 CITIGROUP FDG INC FDIC GTD TLGP 2012-07-12 2.125000 Other Instrument FDIC BACKED CORPORATES 5000000.00 248029.34 CITIGROUP FDG INC FDIC GTD TLGP 2012-11-15 1.875000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249808.79 CITIBANK N A FDIC GTD TLGP 2011-03-30 1.625000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249326.94 CITIBANK N A FDIC GTD TLGP 2012-12-28 1.750000 Other Instrument FDIC BACKED CORPORATES 5000000.00 248204.67 GMAC INC FDIC GTD TLGP 2012-10-30 1.750000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249642.14 GOLDMAN SACHS GROUP INC FDIC GTD TLGP 2012-06-15 3.250000 Other Instrument FDIC BACKED CORPORATES 5000000.00 246474.10 JPMORGAN CHASE & CO FDIC GTD TLGP 2012-06-22 2.125000 Other Instrument FDIC BACKED CORPORATES 5000000.00 247743.85 JPMORGAN CHASE & CO FDIC GTD TLGP 2011-02-23 1.650000 Other Instrument FDIC BACKED CORPORATES 5000000.00 248896.82 JPMORGAN CHASE & CO FDIC GTD TLGP 2012-12-26 2.125000 Other Instrument FDIC BACKED CORPORATES 5000000.00 247812.03 MORGAN STANLEY FDIC GTD TLGP 2011-09-22 2.000000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249071.88 MORGAN STANLEY FDIC GTD TLGP 2012-06-20 1.950000 Other Instrument FDIC BACKED CORPORATES 5000000.00 247896.33 MORGAN STANLEY FDIC GTD TLGP 2012-06-20 0.641880 Other Instrument FDIC BACKED CORPORATES 5000000.00 249822.49 STATE STR BK & TR CO FDIC GTD TLGP 2011-03-15 1.850000 Other Instrument FDIC BACKED CORPORATES 5000000.00 249044.37 WELLS FARGO & CO FDIC GTD TLGP 2012-06-15 2.125000 Other Instrument FDIC BACKED CORPORATES 5000000.00 247645.32 Unrated Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 0.350000% BRSB40PV6 0000853784 Other Repurchase Agreement N CORP 006BV5 2015-06-09 2.800000 Other Instrument CORP 10000000.00 331620.69 WESTPAC BKG CORP SR MEDIUM TERM NTS BOOK ENTRY 1 2014-12-09 0.000000 Other Instrument CORP 10000000.00 499999.54 CORP 228AA9 2014-11-03 0.000000 Other Instrument CORP 10000000.00 499999.60 CORP 001DF5 2013-02-04 0.000000 Other Instrument CORP 10000000.00 499999.69 CORP 273AA7 2012-07-23 0.000000 Other Instrument CORP 10000000.00 499999.47 CORP 002DU7 2016-02-16 4.875000 Other Instrument CORP 10000000.00 499998.86 CORP 000EJ1 2011-02-15 3.250000 Other Instrument CORP 10000000.00 499999.66 CORP 003EP7 2011-05-16 2.625000 Other Instrument CORP 10000000.00 499999.09 CORP 000EY8 2014-06-04 3.125000 Other Instrument CORP 10000000.00 499999.71 CORP 000FB7 2015-01-15 2.875000 Other Instrument CORP 10000000.00 325087.56 CORP 092AB4 2017-02-21 0.000000 Other Instrument CORP 10000000.00 499999.01 CORP 005CD4 2012-05-15 4.750000 Other Instrument CORP 10000000.00 499999.44 CORP 001CW2 2013-10-15 4.000000 Other Instrument CORP 10000000.00 499998.95 CORP 002DF8 2014-03-10 3.500000 Other Instrument CORP 10000000.00 48387.60 CORP 002DG6 2012-04-16 2.250000 Other Instrument CORP 10000000.00 499999.25 CORP 503EB6 2015-10-26 1.250000 Other Instrument CORP 10000000.00 499999.29 CORP 021AR5 2011-02-14 4.875000 Other Instrument CORP 10000000.00 499999.69 CORP 003BA1 2012-09-24 1.875000 Other Instrument CORP 10000000.00 499999.21 CORP 001BB9 2015-07-15 3.125000 Other Instrument CORP 10000000.00 499999.18 CORP 065AD7 2012-01-20 2.600000 Other Instrument CORP 10000000.00 499999.46 CORP 241AA0 2014-12-02 0.675630 Other Instrument CORP 10000000.00 499999.94 CORP 004BM3 2012-08-17 2.500000 Other Instrument CORP 10000000.00 499999.11 CORP 009AF8 2012-06-11 2.250000 Other Instrument CORP 10000000.00 499999.21 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 10000000.00 10000000.00 0.0011 N 10000000.00 10000000.00 CITIGROUP GLOBAL MARKETS INC. TRI-PARTY CITIGROUP GLOBAL MARKETS 0.580000% BRSB40Q29 0000315030 Other Repurchase Agreement N Federal Home Loan Mortgage Corporation 2034-12-15 6.000000 Government Agency Debt 25000000.00 24490261.31 Fannie Mae REMIC Trust 2022-12-25 4.000000 Government Agency Debt 25000000.00 2138196.12 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0028 N 25000000.00 25000000.00 CITIGROUP GLOBAL MARKETS INC. TRI-PARTY CITIGROUP GLOBAL MARKETS 0.480000% BRSB40QH6 0000315030 Other Repurchase Agreement N Federal Home Loan Mortgage Corporation 2037-10-15 0.586000 Government Agency Debt 25000000.00 14451340.43 Ginnie Mae Remic Trust 2039-08-16 4.000000 Government Agency Debt 25000000.00 12257539.57 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0028 N 25000000.00 25000000.00 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.250000% BRSB40SL5 0001074042 Government Agency Repurchase Agreement Y FANNIE MAE 2032-12-25 0.853400 Government Agency Debt 260000000.00 27907615.71 Fannie Mae REMIC Trust 2017-03-25 5.500000 Government Agency Debt 260000000.00 27475845.09 FREDDIE MAC 2034-07-15 5.500000 Government Agency Debt 260000000.00 27195175.00 FREDDIE MAC 2035-11-15 5.500000 Government Agency Debt 260000000.00 28065325.00 FREDDIE MAC 2035-12-15 5.500000 Government Agency Debt 260000000.00 27919175.00 FREDDIE MAC 2036-03-15 5.500000 Government Agency Debt 260000000.00 27852975.00 FNRA CL068FM R06F068 2036-08-25 0.703400 Government Agency Debt 260000000.00 837313.53 Fannie Mae REMIC Trust 2037-09-25 0.793400 Government Agency Debt 260000000.00 28505288.24 Federal Home Loan Mortgage Corporation 2037-10-15 6.000000 Government Agency Debt 260000000.00 25914403.80 FANNIE MAE 2039-10-25 5.000000 Government Agency Debt 260000000.00 28361454.20 Ginnie Mae Remic Trust 2040-05-20 4.500000 Government Agency Debt 260000000.00 27282134.83 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 260000000.00 260000000.00 0.0294 N 260000000.00 260000000.00 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 0.360000% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-11-10 N N N 50000000.00 50000000.00 0.0057 N 49976650.00 49976650.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.260000% 20272EP36 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 100000000.00 99953778.00 0.0113 N 99950350.00 99950350.00 GRAMPIAN FUNDING LLC GRAMPIAN FUNDING LLC 0.320000% 38501CNX1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 100000000.00 99945778.00 0.0113 N 99968830.00 99968830.00 SCALDIS CAPITAL LLC SCALDIS CAPITAL LLC 0.320000% 80584UNR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 45000000.00 44978000.00 0.0051 N 44980609.50 44980609.50 SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0.400000% 83365SSC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 50000000.00 49910000.00 0.0056 N 49905595.00 49905595.00 FALCON ASSET SECURITIZATION COMPANY LLC FALCON ASSET SECURITIZATION COMPAN 0.240000% 30603BMA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 75000000.00 74995500.00 0.0085 N 74995417.50 74995417.50 ANTALIS US FUNDING CORP ANTALIS US FUNDING CORP 0.340000% 03663UPE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 30000000.00 29978750.00 0.0034 N 29980302.00 29980302.00 ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SEC CORP 04821UMF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 55000000.00 54994653.00 0.0062 N 54993812.50 54993812.50 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.250000% 15963UMF0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 49000000.00 48995236.00 0.0055 N 48995506.70 48995506.70 FALCON ASSET SECURITIZATION COMPANY LLC FALCON ASSET SECURITIZATION COMPAN 0.260000% 30603BNE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 23000000.00 22992691.00 0.0026 N 22993675.00 22993675.00 GRAMPIAN FUNDING LLC GRAMPIAN FUNDING LLC 0.320000% 38501CPB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 83000000.00 82946880.00 0.0094 N 82968194.40 82968194.40 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.250000% 86257LH62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 216920000.00 216822085.00 0.0245 N 216806268.84 216806268.84 METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUND 0.250000% 59157UMT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-27 2010-12-27 N N N 50900000.00 50890810.00 0.0058 N 50890074.50 50890074.50 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.240000% BRSB433S1 0001074042 Treasury Repurchase Agreement Y 0 1/2 NOTE AS 12 2012-11-30 0.500000 Treasury Debt 44017000.00 44897415.26 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 44017000.00 44017000.00 0.0050 N 44017000.00 44017000.00 KBC BANK N.V. KBC BANK N.V. 0.210000% BRSB461X5 0001114446 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 150000000.00 150000000.00 0.0170 N 150000000.00 150000000.00 UBS AG UBS AG 0.200000% BRSB46263 0001114446 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 300000000.00 300000000.00 0.0340 N 300000000.00 300000000.00 SOCIETE GENERALE SOCIETE GENERALE 0.230000% BRSB462G1 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 198000000.00 198000000.00 0.0224 N 198000000.00 198000000.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.390000% 0556M5WQ4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 75000000.00 75000000.00 0.0085 N 74977252.50 74977252.50 DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.270000% 25154TTZ0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 100000000.00 100000000.00 0.0113 N 99994240.00 99994240.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.280000% 0556M5WZ4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 115000000.00 115000000.00 0.0130 N 114957933.00 114957933.00 KBC BANK NV/NEW YORK NY KBC BANK NV/NEW YORK NY 0.450000% 4823T0SF7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 50000000.00 50000000.00 0.0057 N 50010985.00 50010985.00 UNICREDIT SPA/NEW YORK UNICREDIT SPA/NEW YORK 0.490000% 90467HTR0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 80000000.00 80000000.00 0.0091 N 79995184.00 79995184.00 BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH 0.380000% 06740MSD6 Certificate of Deposit N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 110000000.00 110000000.00 0.0125 N 109958497.00 109958497.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.270000% 0556M5YP4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 75000000.00 75000000.00 0.0085 N 74996872.50 74996872.50 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.270000% 06366UJV1 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 75000000.00 75000000.00 0.0085 N 74984842.50 74984842.50 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.250000% 06417DTG0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 100000000.00 100000000.00 0.0113 N 99992500.00 99992500.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 50000000.00 49952944.00 0.0057 N 49951100.00 49951100.00 UNITED STATES TREASURY TREASURY BILL 0.200000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 50000000.00 49952944.00 0.0057 N 49951100.00 49951100.00 UNITED STATES TREASURY TREASURY BILL 0.200000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 80000000.00 79924711.00 0.0090 N 79921760.00 79921760.00 UNITED STATES TREASURY TREASURY BILL 0.220000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 36000000.00 35960961.00 0.0041 N 35959752.00 35959752.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.270000% 13063BHS4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2040-05-01 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A 20000000.00 20000000.00 0.0023 N 20000000.00 20000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.300000% 13062RG77 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2040-05-01 Y MS N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 17770000.00 17770000.00 0.0020 N 17770000.00 17770000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.300000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2033-05-01 Y BCLE N/A N/A N Y Letter of Credit - LOC 3261Z N/A N/A Letter of Credit - LOC 53793Z N/A N/A Letter of Credit - LOC 53793Z N/A N/A 25000000.00 25000000.00 0.0028 N 25000000.00 25000000.00