0001145549-12-005592.txt : 20120730 0001145549-12-005592.hdr.sgml : 20120730 20120607135043 ACCESSION NUMBER: 0001145549-12-005592 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120607 DATE AS OF CHANGE: 20120607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 12894377 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007422 Heritage Money Market Fund C000020373 Administrator Class SHMXX C000020374 Institutional Class SHIXX C000052101 Select Class WFJXX C000086823 Service Class WHTXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-05-31 0001081400 S000007422 4 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 31 41 23919160409.33 210397301.50 783383708.67 23346174002.16 0.0022 1.0000 2012-05-31 1.0000 2012-05-31 C000020373 1000000.00 409023884.54 1.00 72064605.47 230201250.52 158136645.05 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 C000020374 10000000.00 8052594064.93 1.00 -1244167230.40 4265708393.70 5509875624.10 0.0002 1.0000 2012-05-31 1.0000 2012-05-31 C000052101 50000000.00 13985483323.79 1.00 12486479.80 8159816500.90 8147330021.10 0.0009 1.0000 2012-05-31 1.0000 2012-05-31 C000086823 100000.00 899072728.90 1.00 41235022.19 319781624.57 278546602.38 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 Abraham Joshua Hesehal School New York Series 2010 Abraham Joshua Hesehal School New York Series 2010 0.001900% 00375CAA8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y TD Bank, N.A. NA NA Y TD Bank, N.A. NA NA N 17380000.00 17380000.00 0.0007 N 17380000.00 17380000.00 Allegheny County PA Hospital Development Authority University of Pittsburgh Education Center Project Series 2007-B-2 Allegheny County PA Hospital Development Authority University of Pittsburgh Education Center Project Series 2007-B-2 0.001800% 74926YRG8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 15650000.00 15650000.00 0.0007 N 15650000.00 15650000.00 Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A 0.001699% 017301AR3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 12225000.00 12225000.00 0.0005 N 12225000.00 12225000.00 Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A 0.001699% 017301AR3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A Allegheny County PA IDA Longwood Oakmont Incorporated Series 2011-A 0.001750% 017301AR3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6385000.00 6385000.00 0.0003 N 6385000.00 6385000.00 Ally Auto Receivables Trust Asset Backed Security Floating Rate Note Ally Auto Receivables Trust Asset Backed Security Floating Rate Note 0.004930% 02005YAC0 Other Instrument Floating Rate Note N First Tier Security NA NA 2013-01-16 2013-01-16 N N N 6895356.31 6895356.31 0.0003 N 6899032.91 6899032.91 ANZ NATNLINT LMTD ANZ Banking Group 0.002239% 0018A2H25 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 41000000.00 40984465.56 0.0018 N 40975400.00 40975400.00 ANZ NATNLINT LMTD ANZ Banking Group 0.002239% 0018A2HA7 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-10 2012-08-10 N N N 84000000.00 83964066.67 0.0036 N 83938680.00 83938680.00 ASB Finance Limited ASB Finance Limited 0.005669% 0020P5CM9 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-08 2012-06-08 N N N 139000000.00 138999780.29 0.0060 N 139000000.00 139000000.00 ASB Finance Limited ASB Finance Limited 0.005459% 0020P5DA4 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-25 2013-02-25 N N N 98000000.00 98000000.00 0.0042 N 98000000.00 98000000.00 ASB Finance Limited ASB Finance Limited 0020P5DC0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N N N 61000000.00 61000000.00 0.0026 N 61000000.00 61000000.00 Austin TX Airport System Series A Austin TX Airport System Series A 0.001900% 052398BD5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 13200000.00 13200000.00 0.0006 N 13200000.00 13200000.00 Australia & New Zealand Banking Group Limited Australia & New Zealand Banking Group Limited 0.001830% 05253AGS3 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-26 2012-07-26 N N N 61000000.00 60983225.00 0.0026 N 60982310.00 60982310.00 Australia & New Zealand Banking Group Limited Australia & New Zealand Banking Group Limited 0.001830% 05253AGS3 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-26 2012-07-26 N N N 25000000.00 24993125.00 0.0011 N 24992750.00 24992750.00 Australia & New Zealand Banking Group Limited Yankee Corporate Bond Australia & New Zealand Banking Group Limited Yankee Corporate Bond 0.002429% 05252AAE1 Other Instrument Yankee Corporate Bond N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 10000000.00 10002428.57 0.0004 N 10000380.00 10000380.00 AXIS BANKLTD Axis Bank Limited 0.005389% 05463KFB5 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 80000000.00 79988222.22 0.0034 N 79988000.00 79988000.00 AXIS BK LTD DUBAI BRH Axis Bank Limited 0.005590% 05463MFF2 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 33000000.00 32992941.67 0.0014 N 32991750.00 32991750.00 AXIS BK LTD DUBAI BRH Axis Bank Limited 0.005590% 05463MFJ4 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 27000000.00 26992987.50 0.0012 N 26991900.00 26991900.00 Baltimore MD Package Systems Facilities Baltimore MD Package Systems Facilities 0.002399% 059231TD2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 28955000.00 28955000.00 0.0012 N 28955000.00 28955000.00 Baltimore MD Package Systems Facilities Baltimore MD Package Systems Facilities 0.002500% 059231TD2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16255000.00 16255000.00 0.0007 N 16255000.00 16255000.00 BANCO DE CHILE Banco De Chile 0.006810% 05952SH65 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-06 2012-08-06 N N N 8000000.00 7990173.33 0.0003 N 7994240.00 7994240.00 BANCO DE CHILE Banco De Chile 0.006810% 05952SH81 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-08 2012-08-08 N N N 12000000.00 11984813.33 0.0005 N 11991000.00 11991000.00 BANCO DE CHILE Banco De Chile 0.006810% 05952SHP3 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-23 2012-08-23 N N N 16000000.00 15975284.44 0.0007 N 15983200.00 15983200.00 BANCO DE CHILE Banco De Chile 0.006810% 05952SHU2 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-28 2012-08-28 N N N 19000000.00 18968882.22 0.0008 N 18978150.00 18978150.00 BANCO DELESTADO DE CHILE Banco Del Estado De Chile 0.004470% 05962PLN7 Certificate of Deposit N First Tier Security NA NA 2012-07-16 2012-07-16 N N N 62000000.00 62000000.00 0.0027 N 62004960.00 62004960.00 BANCO DELESTADO DE CHILE Banco Del Estado De Chile 0.002749% 05962PMC0 Certificate of Deposit N First Tier Security NA NA 2012-06-08 2012-06-08 N N N 65000000.00 65000000.00 0.0028 N 65000000.00 65000000.00 Bank of America Corporation Bank of America Corporation 0.001230% 06050BAA9 Other Note N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 177871000.00 178075248.93 0.0076 N 178012051.70 178012051.70 Bank of America Corporation Bank of America Corporation 0.001209% 06050BAJ0 Other Note N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 63000000.00 63081462.32 0.0027 N 63066150.00 63066150.00 Bank of America Corporation Bank of America Corporation 0.001549% 06050BAJ0 Other Note N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 41000000.00 41052676.87 0.0018 N 41043050.00 41043050.00 Bank of Montreal Bank of Montreal 0.001930% 06366VDG8 Certificate of Deposit N First Tier Security NA NA 2012-07-03 2012-07-03 N N N 87000000.00 87000000.00 0.0037 N 87001740.00 87001740.00 Bank of Montreal Bank of Montreal 0.001930% 06366VDJ2 Certificate of Deposit N First Tier Security NA NA 2012-07-03 2012-07-03 N N N 27000000.00 26999999.79 0.0012 N 27000540.00 27000540.00 Bank of Montreal Bank of Montreal 0.002079% 06366VMJ2 Certificate of Deposit N First Tier Security NA NA 2012-08-20 2012-08-20 N N N 52000000.00 51999422.52 0.0022 N 52002600.00 52002600.00 Bank of Montreal Bank of Montreal 0.002140% 06366VML7 Certificate of Deposit N First Tier Security NA NA 2012-08-21 2012-08-21 N N N 42000000.00 42000000.00 0.0018 N 42002940.00 42002940.00 Bank of Montreal Bank of Montreal 0.002140% 06366VML7 Certificate of Deposit N First Tier Security NA NA 2012-08-21 2012-08-21 N N N 32000000.00 31999999.91 0.0014 N 32002240.00 32002240.00 Bank of Montreal Bank of Montreal 0.001930% 06366VNE2 Certificate of Deposit N First Tier Security NA NA 2012-07-24 2012-07-24 N N N 118000000.00 118000000.00 0.0051 N 118003540.00 118003540.00 Bank of Nova Scotia Bank of Nova Scotia 0.004689% 06417DUP8 Certificate of Deposit N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 24000000.00 24001414.49 0.0010 N 24001680.00 24001680.00 Bank of Nova Scotia Bank of Nova Scotia 0.002300% 06417DZA6 Certificate of Deposit N First Tier Security NA NA 2012-08-09 2012-08-09 N N N 13000000.00 13012204.64 0.0006 N 13001040.00 13001040.00 Bank of Nova Scotia Bank of Nova Scotia 0.002419% 06417ERH8 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 BARCLAYS BANK PLC Barclays Bank plc 06741XCD8 Certificate of Deposit N First Tier Security NA NA 2013-03-15 2013-03-15 N N N 242000000.00 242000000.00 0.0104 N 242000000.00 242000000.00 BARCLAYS CAPITAL INC Barclays Capital Incorporated 0.002030% 959JBK004 0001484219 Government Agency Repurchase Agreement N 04.000 FGPC A96410 G 2041-01-01 4.000000 Government Agency Debt 7461139.90 7349222.80 04.000 FGPC Q07637 G 2042-04-01 4.000000 Government Agency Debt 6994818.65 7442487.05 05.500 FGPC C03483 G 2040-04-01 5.500000 Government Agency Debt 9326424.87 6901554.40 FNMS 03.500 CIAH1296 2026-01-01 3.500000 Government Agency Debt 7293264.25 6770984.46 FNMS 03.500 CIAH4801 2026-01-01 3.500000 Government Agency Debt 9326424.87 8113989.64 FNMS 03.500 CLAB4433 2042-02-01 3.500000 Government Agency Debt 6677720.21 6938860.10 FNMS 03.500 CTAB3894 2031-11-01 3.500000 Government Agency Debt 7852849.74 8058031.09 FNMS 03.500 CTMA1029 2032-04-01 3.500000 Government Agency Debt 7461139.90 7871502.59 FNMS 04.000 CIAB2442 2026-03-01 4.000000 Government Agency Debt 9401036.27 7349222.80 FNMS 04.000 CIAD8560 2025-08-01 4.000000 Government Agency Debt 8468393.78 7237305.70 FNMS 04.000 CIAE1772 2025-10-01 4.000000 Government Agency Debt 7946113.99 7144041.45 FNMS 04.000 CIAE5913 2025-11-01 4.000000 Government Agency Debt 7890155.44 7218652.85 FNMS 04.000 CIAH8815 2026-03-01 4.000000 Government Agency Debt 9923316.06 8132642.49 FNMS 04.000 CIAI4191 2026-07-01 4.000000 Government Agency Debt 7684974.09 6901554.40 FNMS 04.000 CLAK6940 2042-03-01 4.000000 Government Agency Debt 6528497.41 6938860.10 FNMS 04.000 CTAJ8410 2032-01-01 4.000000 Government Agency Debt 8039378.24 8487046.63 FNMS 04.500 CLAI4728 2041-07-01 4.500000 Government Agency Debt 7479792.75 7349222.80 FNMS 04.500 CLAL0752 2041-09-01 4.500000 Government Agency Debt 9195854.92 8095336.79 FNMS 04.500 CTAE1803 2030-10-01 4.500000 Government Agency Debt 9419689.12 8263212.44 FNMS 04.500 CTAE5115 2030-10-01 4.500000 Government Agency Debt 9307772.02 8263212.44 FNMS 05.000 CKAC8530 2039-12-01 5.000000 Government Agency Debt 18652849.74 7759585.49 FNMS 05.000 CKAD5480 2040-05-01 5.000000 Government Agency Debt 18652849.74 8207253.89 FNMS 05.500 CLAD0926 2040-04-01 5.500000 Government Agency Debt 9456994.82 7386528.50 FNMS 06.000 CL919445 2038-06-01 6.000000 Government Agency Debt 5670466.32 3115025.91 FNMS 06.000 ZZ310032 2047-03-01 6.000000 Government Agency Debt 21077720.21 8095336.79 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 180000000.00 180000000.00 0.0077 N 180000000.00 180000000.00 Beaver County PA IDA FirstEnergy Nuclear Series B Beaver County PA IDA FirstEnergy Nuclear Series B 0.001699% 074876GU1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 17105000.00 17105000.00 0.0007 N 17105000.00 17105000.00 Berks County PA Municipal Authority Royal Bank of Canada Floater Certificates Series C-15 Berks County PA Municipal Authority Royal Bank of Canada Floater Certificates Series C-15 0.001800% 74926YTH4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 9970000.00 9970000.00 0.0004 N 9970000.00 9970000.00 BNK OF TKYO-MTBSHI L Bank of Tokyo Mitsubishi 0.002030% 06538ELN5 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 38000000.00 38000000.00 0.0016 N 38000380.00 38000380.00 BNK OF TKYO-MTBSHI L Bank of Tokyo Mitsubishi 0.001830% 06538EWU7 Certificate of Deposit N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 82000000.00 82000000.00 0.0035 N 82000000.00 82000000.00 BNK OF TKYO-MTBSHI L Bank of Tokyo Mitsubishi 0.001830% 06538EWZ6 Certificate of Deposit N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 78000000.00 78000000.00 0.0033 N 77999220.00 77999220.00 BNK OF TKYO-MTBSHI L Bank of Tokyo Mitsubishi 0.001830% 06538EXA0 Certificate of Deposit N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 78000000.00 78000000.00 0.0033 N 77999220.00 77999220.00 BNZ International Funding Limited BNZ International Funding Limited 0.002540% 0556X0FU3 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-28 2012-06-28 N N N 34000000.00 33993625.00 0.0015 N 33994900.00 33994900.00 BNZ International Funding Limited BNZ International Funding Limited 0.002589% B50NDQII8 Other Note N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 13100000.00 13103389.62 0.0006 N 13100000.00 13100000.00 BNZ INTNLFDG LTD BNZ International Funding Limited 0.002390% 0556X0H31 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-03 2012-08-03 N N N 17000000.00 16993008.75 0.0007 N 16992010.00 16992010.00 BOARD TRUSTEES MICHIGAN ST Board of Trustees Michigan State 0.001699% 09658BCQ2 Other Municipal Debt N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 10500000.00 10500000.00 0.0004 N 10500000.00 10500000.00 BRAZOS RIVER AUTH TX Brazos River Authority TX 0.002399% 106213GG0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Citibank NA NA NA Y Citibank NA NA NA N 14000000.00 14000000.00 0.0006 N 14000000.00 14000000.00 Cabell County WV University Facilities Cabell County WV University Facilities 0.002500% 12681XAD0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 15980000.00 15980000.00 0.0007 N 15980000.00 15980000.00 CAFCO LLC CAFCO LLC 0.004579% 12476EF53 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 26000000.00 25998700.00 0.0011 N 25999480.00 25999480.00 CAFCO LLC CAFCO LLC 0.003759% 12476EFB0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 57000000.00 56994141.67 0.0024 N 56997150.00 56997150.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001830% 1280C2F12 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001730% 1280C2FB0 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 79000000.00 78996269.44 0.0034 N 78996050.00 78996050.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001830% 1280C2FB0 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 9000000.00 8999550.00 0.0004 N 8999550.00 8999550.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001830% 1280C2FF1 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 60000000.00 59995800.00 0.0026 N 59995800.00 59995800.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002030% 1280C2G37 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-03 2012-07-03 N N N 9000000.00 8998400.00 0.0004 N 8998200.00 8998200.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001930% 1280C2GH6 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-17 2012-07-17 N N N 50000000.00 49987861.11 0.0021 N 49982000.00 49982000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.001930% 1280C2GJ2 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-18 2012-07-18 N N N 76000000.00 75981147.78 0.0033 N 75971120.00 75971120.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002140% 1280C2H36 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-03 2012-08-03 N N N 9000000.00 8996692.50 0.0004 N 8994510.00 8994510.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002030% 1280C2H85 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-08 2012-08-08 N N N 39000000.00 38985266.67 0.0017 N 38972700.00 38972700.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002030% 1280C2H85 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-08 2012-08-08 N N N 14250000.00 14244616.66 0.0006 N 14240025.00 14240025.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002030% 1280C2H93 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-09 2012-08-09 N N N 10000000.00 9996166.67 0.0004 N 9992900.00 9992900.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.002030% 1280C2HA0 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-10 2012-08-10 N N N 14000000.00 13994555.55 0.0006 N 13989780.00 13989780.00 California CDA PUTTER Series 3931 California CDA PUTTER Series 3931 0.002000% 46633V4F3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 23720000.00 23720000.00 0.0010 N 23720000.00 23720000.00 California CDA PUTTER Series 3931 California CDA PUTTER Series 3931 0.002000% 46633V4F3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19500000.00 19500000.00 0.0008 N 19500000.00 19500000.00 California CDA PUTTER Series 3931 California CDA PUTTER Series 3931 0.002000% 46633V4F3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8750000.00 8750000.00 0.0004 N 8750000.00 8750000.00 California CDA PUTTER Series 3931 California CDA PUTTER Series 3931 0.002000% 46633V4F3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 California CDA PUTTER Series 3931 California CDA PUTTER Series 3931 0.002000% 46633V4F3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 1100000.00 1100000.00 0.0000 N 1100000.00 1100000.00 California CDA Series 2554 California CDA Series 2554 0.002500% 130795SH1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 14190000.00 14190000.00 0.0006 N 14190000.00 14190000.00 California HFFA Catholic Healthcare Series H California HFFA Catholic Healthcare Series H 0.002200% 13033FF54 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 28000000.00 28000000.00 0.0012 N 28000000.00 28000000.00 California HFFA Catholic Healthcare Series H California HFFA Catholic Healthcare Series H 0.002200% 13033FF54 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 24065000.00 24065000.00 0.0010 N 24065000.00 24065000.00 California HFFA Catholic Healthcare Series H California HFFA Catholic Healthcare Series H 0.002200% 13033FF54 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 12700000.00 12700000.00 0.0005 N 12700000.00 12700000.00 California HFFA Catholic Healthcare Series L California HFFA Catholic Healthcare Series L 0.002099% 13033LER4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 9000000.00 9000000.00 0.0004 N 9000000.00 9000000.00 California Housing Finance Agency Series B California Housing Finance Agency Series B 0.001600% 13033K5L9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 5895000.00 5895000.00 0.0003 N 5895000.00 5895000.00 California Infrastructure & Economic Development Bank Rand Corporation Series B California Infrastructure & Economic Development Bank Rand Corporation Series B 0.002200% 13033WK69 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16340000.00 16340000.00 0.0007 N 16340000.00 16340000.00 California Statewide CDA Rady Children's Hospital Series A California Statewide CDA Rady Children's Hospital Series A 0.001500% 130795W29 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 33845000.00 33845000.00 0.0014 N 33845000.00 33845000.00 California Statewide CDA Rady Children's Hospital Series A California Statewide CDA Rady Children's Hospital Series A 0.001500% 130795W29 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 30000000.00 30000000.00 0.0013 N 30000000.00 30000000.00 Carroll County KY Environmental Facility Revenue Series A Carroll County KY Environmental Facility Revenue Series A 0.001900% 14483RAM9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Sumitomo Mitsui Banking Corp NA NA Y Sumitomo Mitsui Banking Corp NA NA N 26000000.00 26000000.00 0.0011 N 26000000.00 26000000.00 CHARIOT FNDG LLC Chariot Funding LLC 0.001629% 15963TFC8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 40000000.00 39998044.44 0.0017 N 39998800.00 39998800.00 CHARIOT FNDG LLC Chariot Funding LLC 0.001730% 15963TFF1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 16000000.00 15998942.22 0.0007 N 15999360.00 15999360.00 CHARIOT FNDG LLC Chariot Funding LLC 0.001730% 15963TFJ3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 10000000.00 9999197.22 0.0004 N 9999500.00 9999500.00 CHARIOT FNDG LLC Chariot Funding LLC 0.001930% 15963TGH6 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-17 2012-07-17 N N N 7250000.00 7248239.86 0.0003 N 7248840.00 7248840.00 Charta LLC Charta LLC 0.004069% 16115UF48 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 47000000.00 46998433.33 0.0020 N 46999060.00 46999060.00 Charta LLC Charta LLC 0.003759% 16115UFB2 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 56000000.00 55994244.45 0.0024 N 55997200.00 55997200.00 Charta LLC Charta LLC 0.004579% 17178BF67 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 26000000.00 25998375.00 0.0011 N 25999220.00 25999220.00 Chicago IL Deutsche Bank Short Puttable Exempt Adjustable Receipts/Long Inverse Floating Exempt Receipts Trust Series DB-393 Chicago IL Deutsche Bank Short Puttable Exempt Adjustable Receipts/Long Inverse Floating Exempt Receipts Trust Series DB-393 0.001900% 1674856S5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11945000.00 11945000.00 0.0005 N 11945000.00 11945000.00 Chicago IL Deutsche Bank Short Puttable Exempt Adjustable Receipts/Long Inverse Floating Exempt Receipts Trust Series DB-393 Chicago IL Deutsche Bank Short Puttable Exempt Adjustable Receipts/Long Inverse Floating Exempt Receipts Trust Series DB-393 0.001900% 1674856S5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 2700000.00 2700000.00 0.0001 N 2700000.00 2700000.00 Chicago IL Midway Airport 2nd Lien Series A-2 Chicago IL Midway Airport 2nd Lien Series A-2 0.002000% 167562JS7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 3135000.00 3135000.00 0.0001 N 3135000.00 3135000.00 Chicago IL Midway Airport 2nd Lien Series A-2 Chicago IL Midway Airport 2nd Lien Series A-2 0.002000% 167562JS7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Chicago IL Midway Airport 2nd Lien Series C-1 Chicago IL Midway Airport 2nd Lien Series C-1 0.002000% 167562LZ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of Montreal NA NA Y Bank of Montreal NA NA N 20040000.00 20040000.00 0.0009 N 20040000.00 20040000.00 Chicago IL Water District Eclipse Funding Trust Series 2006-A Chicago IL Water District Eclipse Funding Trust Series 2006-A 0.001699% 27884FKQ2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 17780000.00 17780000.00 0.0008 N 17780000.00 17780000.00 Chicago IL Waterworks Revenue Subseries 2001-1 Chicago IL Waterworks Revenue Subseries 2001-1 0.001900% 167736YK7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 Chicago IL Waterworks Revenue Subseries 2001-2 Chicago IL Waterworks Revenue Subseries 2001-2 0.001900% 167736YL5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 27000000.00 27000000.00 0.0012 N 27000000.00 27000000.00 Citibank NA Citibank NA 0.001230% 17314JAG8 Other Note N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 81323000.00 81334668.51 0.0035 N 81323000.00 81323000.00 Citibank NA Citibank NA 0.001539% 17314JAG8 Other Note N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 14000000.00 14001988.57 0.0006 N 14000000.00 14000000.00 Citigroup Funding Incorporated Citigroup Funding Incorporated 0.001640% 17313YAG6 Other Note N First Tier Security NA NA 2012-07-12 2012-07-12 N N N 8016000.00 8033781.26 0.0003 N 8031791.52 8031791.52 CITY OF AUSTIN TEXAS Austin TX 0.001830% 05248FGB7 Other Instrument Municipal Commercial Paper N First Tier Security NA NA 2012-07-11 2012-07-11 N N N 4159000.00 4158168.20 0.0002 N 4158168.20 4158168.20 Clark County NV Southwest Gas Project Series A Clark County NV Southwest Gas Project Series A 0.002099% 181004DW9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19000000.00 19000000.00 0.0008 N 19000000.00 19000000.00 Clark County NV Southwest Gas Project Series A Clark County NV Southwest Gas Project Series A 0.002099% 181004DW9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Cleveland-Cuyahoga County OH Carnagie 89th Garage & Service Center LLC Project Series 2007 Cleveland-Cuyahoga County OH Carnagie 89th Garage & Service Center LLC Project Series 2007 0.001900% 186103FJ1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 21255000.00 21255000.00 0.0009 N 21255000.00 21255000.00 Cleveland-Cuyahoga County OH Carnagie 89th Garage & Service Center LLC Project Series 2007 Cleveland-Cuyahoga County OH Carnagie 89th Garage & Service Center LLC Project Series 2007 0.001900% 186103FJ1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11510000.00 11510000.00 0.0005 N 11510000.00 11510000.00 CMMNWLTH BNK OF AUS Commonwealth Bank of Australia 0.001830% 20272DGB0 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-11 2012-07-11 N N N 55000000.00 54989000.00 0.0024 N 54992850.00 54992850.00 CMMNWLTH BNK OF AUS Commonwealth Bank of Australia 0.001930% 20272DH11 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-01 2012-08-01 N N N 80000000.00 79974244.45 0.0034 N 79977600.00 79977600.00 CMMNWLTH BNK OF AUS Commonwealth Bank of Australia 0.001930% 20272DH11 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-01 2012-08-01 N N N 44000000.00 43985834.45 0.0019 N 43987680.00 43987680.00 CNPC FINANCE CNPC Finance 0.003249% 12623KFM4 Other Commercial Paper N First Tier Security NA NA 2012-06-21 2012-06-21 N N N 37000000.00 36993422.22 0.0016 N 36995560.00 36995560.00 CNPC FINANCE CNPC Finance 0.003249% 12623KFN2 Other Commercial Paper N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 19000000.00 18996453.33 0.0008 N 18997530.00 18997530.00 CNPC FINANCE CNPC Finance 0.003249% 12623KFS1 Other Commercial Paper N First Tier Security NA NA 2012-06-26 2012-06-26 N N N 37000000.00 36991777.78 0.0016 N 36994080.00 36994080.00 CNPC FINANCE CNPC Finance 0.003249% 12623KFT9 Other Commercial Paper N First Tier Security NA NA 2012-06-27 2012-06-27 N N N 41000000.00 40990524.45 0.0018 N 40993030.00 40993030.00 CNPC FINANCE CNPC Finance 0.003960% 12623KG50 Other Commercial Paper N First Tier Security NA NA 2012-07-05 2012-07-05 N N N 19000000.00 18993001.67 0.0008 N 18995250.00 18995250.00 CNPC FINANCE CNPC Finance 0.004270% 12623KGK7 Other Commercial Paper N First Tier Security NA NA 2012-07-19 2012-07-19 N N N 57000000.00 56968080.00 0.0024 N 56975490.00 56975490.00 CNPC FINANCE CNPC Finance 0.004270% 12623KGQ4 Other Commercial Paper N First Tier Security NA NA 2012-07-24 2012-07-24 N N N 37000000.00 36977121.67 0.0016 N 36981500.00 36981500.00 CNPC FINANCE CNPC Finance 0.004270% 12623KH26 Other Commercial Paper N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 20000000.00 19985533.33 0.0009 N 19987000.00 19987000.00 Coca-Cola Company Coca-Cola Company 0.001520% 19121AFB2 Other Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 98000000.00 97995916.67 0.0042 N 97997060.00 97997060.00 Coca-Cola Company Coca-Cola Company 0.001520% 19121AFC0 Other Commercial Paper N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 28000000.00 27998716.67 0.0012 N 27998880.00 27998880.00 Coca-Cola Company Coca-Cola Company 0.001830% 19121AGK1 Other Commercial Paper N First Tier Security NA NA 2012-07-19 2012-07-19 N N N 25000000.00 24994000.00 0.0011 N 24994500.00 24994500.00 Coca-Cola Company Coca-Cola Company 0.001730% 19121AGP0 Other Commercial Paper N First Tier Security NA NA 2012-07-23 2012-07-23 N N N 13000000.00 12996807.78 0.0006 N 12996880.00 12996880.00 Coca-Cola Company Coca-Cola Company 0.001629% 19121AGR6 Other Commercial Paper N First Tier Security NA NA 2012-07-25 2012-07-25 N N N 55000000.00 54986800.00 0.0024 N 54986800.00 54986800.00 Coca-Cola Company Coca-Cola Company 0.001629% 19121AH61 Other Commercial Paper N First Tier Security NA NA 2012-08-06 2012-08-06 N N N 30000000.00 29991200.00 0.0013 N 29991000.00 29991000.00 Coca-Cola Company Coca-Cola Company 0.001629% 19121AH79 Other Commercial Paper N First Tier Security NA NA 2012-08-07 2012-08-07 N N N 64000000.00 63980942.22 0.0027 N 63980160.00 63980160.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.001900% 196479HT9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 8680000.00 8680000.00 0.0004 N 8680000.00 8680000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.001900% 196479HT9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 4985000.00 4985000.00 0.0002 N 4985000.00 4985000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.001900% 196479QK8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 1070000.00 1070000.00 0.0000 N 1070000.00 1070000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.001900% 196479QK8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Colorado HFA Class I Series A-2 Colorado HFA Class I Series A-2 0.001900% 196479JF7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 12240000.00 12240000.00 0.0005 N 12240000.00 12240000.00 Colorado HFA Class I Series A-2 Colorado HFA Class I Series A-2 0.001900% 196483CT6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Fannie Mae NA NA Federal Home Loan Mortgage Corp NA NA Y Fannie Mae NA NA Federal Home Loan Mortgage Corp NA NA N 10185000.00 10185000.00 0.0004 N 10185000.00 10185000.00 Colorado HFA Class I Series B-3 Colorado HFA Class I Series B-3 0.001900% 196483CC3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 25445000.00 25445000.00 0.0011 N 25445000.00 25445000.00 Colorado HFA Taxable MFHR Project B-2 Colorado HFA Taxable MFHR Project B-2 0.001900% 196479MJ5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 51080000.00 51080000.00 0.0022 N 51080000.00 51080000.00 Colorado HFA Taxable MFHR Project B-2 Colorado HFA Taxable MFHR Project B-2 0.001900% 196479MJ5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 29735000.00 29735000.00 0.0013 N 29735000.00 29735000.00 Colorado State Education Loan Program TRAN Series A Colorado State Education Loan Program TRAN Series A 0.002060% 19672MBE7 Other Municipal Debt N First Tier Security NA NA 2012-06-29 2012-06-29 N N N 9000000.00 9012387.04 0.0004 N 9013230.00 9013230.00 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 0.002000% 46636YFL9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 27300000.00 27300000.00 0.0012 N 27300000.00 27300000.00 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 0.002000% 46636YFL9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 25245000.00 25245000.00 0.0011 N 25245000.00 25245000.00 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 Colorado State General Funding Revenue & TRAN JPMorgan Chase PUTTER Trust Series 4024 0.002000% 46636YFL9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 7100000.00 7100000.00 0.0003 N 7100000.00 7100000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.001930% 20272DF13 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.001930% 20272DF70 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 49000000.00 48998448.33 0.0021 N 48999020.00 48999020.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.001930% 20272DFF2 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 83000000.00 82993867.22 0.0036 N 82996680.00 82996680.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.001879% 20272DGD6 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-13 2012-07-13 N N N 69000000.00 68985107.50 0.0030 N 68990340.00 68990340.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut State Housing Financing Authority 0.002099% 20775BLX2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Cook County IL Series A Cook County IL Series A 0.001900% 213183U79 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 25680000.00 25680000.00 0.0011 N 25680000.00 25680000.00 Cook County IL Series D-1 Cook County IL Series D-1 0.001699% 213185BK6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y BMO Harris Bank N.A. NA NA Y BMO Harris Bank N.A. NA NA N 19000000.00 19000000.00 0.0008 N 19000000.00 19000000.00 Cook County IL Series D-2 Cook County IL Series D-2 0.001699% 213185BL4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Northern Trust Company NA NA Y Northern Trust Company NA NA N 24000000.00 24000000.00 0.0010 N 24000000.00 24000000.00 Cook County IL Series D-2 Cook County IL Series D-2 0.001699% 213185BL4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Northern Trust Company NA NA Y Northern Trust Company NA NA N 3000000.00 3000000.00 0.0001 N 3000000.00 3000000.00 Cook County IL Series D-2 Cook County IL Series D-2 0.001699% 213185BL4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Northern Trust Company NA NA Y Northern Trust Company NA NA N 1000000.00 1000000.00 0.0000 N 1000000.00 1000000.00 CRC FUNDING LLC CRC Funding LLC 0.003759% 12622UF76 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 44000000.00 43997286.67 0.0019 N 43998680.00 43998680.00 CTY AUSTINTX Austin TX 0.002300% 05248K5A0 Other Municipal Debt N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 CTY AUSTINTX Austin TX 0.002310% 05248K5C6 Other Municipal Debt N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 105000000.00 105000000.00 0.0045 N 105000000.00 105000000.00 DBS Bank Limited DBS Bank Limited 0.002030% 23305DG25 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-02 2012-07-02 N N N 28000000.00 27995177.78 0.0012 N 27994680.00 27994680.00 DBS Bank Limited DBS Bank Limited 0.002030% 23305DGD1 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-13 2012-07-13 N N N 24000000.00 23994400.00 0.0010 N 23992560.00 23992560.00 DBS Bank Limited DBS Bank Limited 0.002140% 23305DGG4 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-16 2012-07-16 N N N 81000000.00 80978737.50 0.0035 N 80971650.00 80971650.00 DBS Bank Limited DBS Bank Limited 0.002340% 23305DGW9 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-30 2012-07-30 N N N 19000000.00 18992838.06 0.0008 N 18989550.00 18989550.00 DBS Bank Limited DBS Bank Limited 0.000010% 23305DGX7 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-31 2012-07-31 N N N 19000000.00 18992716.67 0.0008 N 18989247.90 18989247.90 DBS Bank Limited DBS Bank Limited 0.002340% 23305DH24 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 32000000.00 31987324.44 0.0014 N 31980800.00 31980800.00 DBS Bank Limited DBS Bank Limited 0.002540% 23305DHL2 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-20 2012-08-20 N N N 57000000.00 56968333.34 0.0024 N 56947560.00 56947560.00 DBS Bank Limited DBS Bank Limited 0.002540% 23305DHW8 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-30 2012-08-30 N N N 19000000.00 18988125.00 0.0008 N 18988125.00 18988125.00 Delaware River Port Authority PA Series B Delaware River Port Authority PA Series B 0.001600% 246352FD5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 35075000.00 35075000.00 0.0015 N 35075000.00 35075000.00 Denver CO City & County Subseries G1 Denver CO City & County Subseries G1 0.003099% 249182AA4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 19905000.00 19905000.00 0.0009 N 19905000.00 19905000.00 Denver CO City & County Subseries G2 Denver CO City & County Subseries G2 0.003099% 249182AB2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 19000000.00 19000000.00 0.0008 N 19000000.00 19000000.00 Denver CO Public Schools Series A-4 Denver CO Public Schools Series A-4 0.001600% 249218AA6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 46000000.00 46000000.00 0.0020 N 46000000.00 46000000.00 Denver CO Public Schools Series A-4 Denver CO Public Schools Series A-4 0.001800% 249218AC2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 14845000.00 14845000.00 0.0006 N 14845000.00 14845000.00 DEUTSCHE BANK SECURITIES Deutsche Bank Securities 0.002239% 981LFJ000 0000058086 Treasury Repurchase Agreement N FNMS 04.000 CLAB4114 2041-12-01 4.000000 Treasury Debt 23503409.09 23503409.09 FNMS 05.000 CL735925 2035-10-01 5.000000 Treasury Debt 3673090.91 1268090.91 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 24050000.00 24050000.00 0.0010 N 24050000.00 24050000.00 DISTRICT COLUMBIA WTR & SWR AU District of Columbia Water and Sewer Authority 0.001830% 25484CAL9 Other Municipal Debt N First Tier Security NA NA 2012-07-16 2012-07-16 N N N 6200000.00 6200000.00 0.0003 N 6200000.00 6200000.00 District of Columbia JPMorgan Chase PUTTER Trust Series 4026 District of Columbia JPMorgan Chase PUTTER Trust Series 4026 0.002000% 46636YFQ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 District of Columbia The American University Series A District of Columbia The American University Series A 0.001600% 2548392M4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 42400000.00 42400000.00 0.0018 N 42400000.00 42400000.00 District of Columbia The American University Series A District of Columbia The American University Series A 0.001600% 2548392M4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 21000000.00 21000000.00 0.0009 N 21000000.00 21000000.00 District of Columbia The American University Series A District of Columbia The American University Series A 0.001600% 2548392M4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 7000000.00 7000000.00 0.0003 N 7000000.00 7000000.00 District of Columbia Variable Rate Demand Obligation District of Columbia Variable Rate Demand Obligation 0.002000% 25483TAN9 Other Instrument VRDO N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Doylestown PA Hospital Authority Series B Doylestown PA Hospital Authority Series B 0.001600% 261333DX3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 20400000.00 20400000.00 0.0009 N 20400000.00 20400000.00 Doylestown PA Hospital Authority Series B Doylestown PA Hospital Authority Series B 0.001600% 261333DX3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 9700000.00 9700000.00 0.0004 N 9700000.00 9700000.00 Doylestown PA Hospital Authority Series B Doylestown PA Hospital Authority Series B 0.001600% 261333DX3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6000000.00 6000000.00 0.0003 N 6000000.00 6000000.00 Doylestown PA Hospital Authority Series B Doylestown PA Hospital Authority Series B 0.001600% 261333DX3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. 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NA NA Y PNC Bank, N.A. 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NA NA Y PNC Bank, N.A. NA NA N 11450000.00 11450000.00 0.0005 N 11450000.00 11450000.00 Fulton County GA Series 1474 Fulton County GA Series 1474 0.002200% 360066LY8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10085000.00 10085000.00 0.0004 N 10085000.00 10085000.00 General Electric Capital Corporation General Electric Capital Corporation 0.001230% 36967HAH0 Other Note N First Tier Security NA NA 2012-06-08 2012-06-08 N N N 252000000.00 252100052.21 0.0108 N 252041076.00 252041076.00 General Electric Capital Corporation General Electric Capital Corporation 0.001539% 36967HAH0 Other Note N First Tier Security NA NA 2012-06-08 2012-06-08 N N N 14000000.00 14005516.82 0.0006 N 14002282.00 14002282.00 General Electric Company General Electric Company 0.001730% 36960LFJ9 Other Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 77000000.00 76993818.61 0.0033 N 76996150.00 76996150.00 General Electric Company General Electric Company 0.001830% 36960LFU4 Other Commercial Paper N First Tier Security NA NA 2012-06-28 2012-06-28 N N N 77000000.00 76989605.00 0.0033 N 76993840.00 76993840.00 Glendale AZ IDA Midwestern University Glendale AZ IDA Midwestern University 0.001900% 378286HF8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 39560000.00 39560000.00 0.0017 N 39560000.00 39560000.00 Glendale AZ IDA Thunderbird Garvin School Series A Glendale AZ IDA Thunderbird Garvin School Series A 0.002099% 378286FK9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of New York Mellon NA NA Y Bank of New York Mellon NA NA N 6725000.00 6725000.00 0.0003 N 6725000.00 6725000.00 Golden State Tobacco Securitization Corporation CA Series 3107 Golden State Tobacco Securitization Corporation CA Series 3107 0.002500% 38122NWX6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 25710000.00 25710000.00 0.0011 N 25710000.00 25710000.00 Goldman Sachs Group Incorporated Goldman Sachs Group Incorporated 0.001230% 38146FAA9 Other Note N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 124101000.00 124249436.71 0.0053 N 124203755.63 124203755.63 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LF19 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 11000000.00 11000000.00 0.0005 N 10999890.00 10999890.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LF19 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 5000000.00 5000000.00 0.0002 N 4999950.00 4999950.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LF76 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 41000000.00 40998633.33 0.0018 N 40997950.00 40997950.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LF84 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-08 2012-06-08 N N N 17124000.00 17123334.07 0.0007 N 17123143.80 17123143.80 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFC5 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 11317000.00 11316308.41 0.0005 N 11316094.64 11316094.64 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFD3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 22422000.00 22420505.20 0.0010 N 22419982.02 22419982.02 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFD3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 19000000.00 18998733.33 0.0008 N 18998290.00 18998290.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFE1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 44000000.00 43996822.22 0.0019 N 43996040.00 43996040.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFF8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 13000000.00 12998988.89 0.0006 N 12998700.00 12998700.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFL5 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 16000000.00 15998311.11 0.0007 N 15997920.00 15997920.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFM3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-21 2012-06-21 N N N 27544000.00 27540939.55 0.0012 N 27540143.84 27540143.84 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFM3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-21 2012-06-21 N N N 12000000.00 11998666.67 0.0005 N 11998320.00 11998320.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFN1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 37000000.00 36995683.33 0.0016 N 36994450.00 36994450.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFS0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-26 2012-06-26 N N N 10000000.00 9998611.11 0.0004 N 9998300.00 9998300.00 GOTHAM FDGCORP Gotham Funding Corporation 0.002030% 38346LFT8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-27 2012-06-27 N N N 30950000.00 30945529.45 0.0013 N 30944429.00 30944429.00 Govco LLC Govco LLC 0.004579% 38362VF73 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 80000000.00 79994000.00 0.0034 N 79996000.00 79996000.00 Govco LLC Govco LLC 0.003759% 38362VFE8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 40000000.00 39994655.56 0.0017 N 39996400.00 39996400.00 Govco LLC Govco LLC 0.003759% 38362VFE8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 24000000.00 23996793.33 0.0010 N 23997840.00 23997840.00 Greenville County SC School District Installment PFOTER Series 730 Greenville County SC School District Installment PFOTER Series 730 0.002399% 74703YZ78 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 52115000.00 52115000.00 0.0022 N 52115000.00 52115000.00 Gregg County TX Health Facilities Development Corporation Series B Gregg County TX Health Facilities Development Corporation Series B 0.002300% 39753MFA1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 21200000.00 21200000.00 0.0009 N 21200000.00 21200000.00 Hamilton County OH Parking System Hamilton County OH Parking System 0.001800% 40728KAZ5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11900000.00 11900000.00 0.0005 N 11900000.00 11900000.00 Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series A Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series A 0.002040% 414009AA8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. 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NA NA Y Deer Park Refining L.P. NA NA N 33500000.00 33500000.00 0.0014 N 33500000.00 33500000.00 Harris County TX Industrial Development Corporation Deer Park Refining A RMKT Harris County TX Industrial Development Corporation Deer Park Refining A RMKT 0.002000% 414191AS5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Deer Park Refining L.P. NA NA Y Deer Park Refining L.P. NA NA N 21560000.00 21560000.00 0.0009 N 21560000.00 21560000.00 Harris County TX Industrial Development Corporation Deer Park Refining A RMKT Harris County TX Industrial Development Corporation Deer Park Refining A RMKT 0.002000% 414191AS5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Deer Park Refining L.P. NA NA Y Deer Park Refining L.P. 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Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12400000.00 12400000.00 0.0005 N 12400000.00 12400000.00 IIlinois Health Facilities Authority Centegra Health System Series 2002 IIlinois Health Facilities Authority Centegra Health System Series 2002 0.003500% 45200PL54 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 40000.00 40000.00 0.0000 N 40000.00 40000.00 Illinois Finance Authority Bradley University Series A Illinois Finance Authority Bradley University Series A 0.001600% 45200FDY2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Northern Trust Company NA NA Y Northern Trust Company NA NA N 24635000.00 24635000.00 0.0011 N 24635000.00 24635000.00 Illinois Finance Authority Resurrection Health Project Series 2005-B Illinois Finance Authority Resurrection Health Project Series 2005-B 0.002000% 45200BPJ1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 14785000.00 14785000.00 0.0006 N 14785000.00 14785000.00 Illinois Finance Authority Revenue Elmhurst Healthcare Series B Illinois Finance Authority Revenue Elmhurst Healthcare Series B 0.002000% 45200FHA0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Illinois Finance Authority Revenue Elmhurst Healthcare Series B Illinois Finance Authority Revenue Elmhurst Healthcare Series B 0.002000% 45200FHA0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Illinois Finance Authority Spertus Institute Illinois Finance Authority Spertus Institute 0.002000% 45200BRH3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Northern Trust Company NA NA Y Northern Trust Company NA NA N 43570000.00 43570000.00 0.0019 N 43570000.00 43570000.00 Illinois Housing Development Authority Larkin Village Project Series A Illinois Housing Development Authority Larkin Village Project Series A 0.002399% 45201LUP8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 13090000.00 13090000.00 0.0006 N 13090000.00 13090000.00 Illinois International Port District Facilities Illinois International Port District Facilities 0.001900% 45202PAA3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Illinois Metropolitan Pier & Exposition Authority Series 3221 Illinois Metropolitan Pier & Exposition Authority Series 3221 0.002500% 592248BY3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 9500000.00 9500000.00 0.0004 N 9500000.00 9500000.00 Illinois Toll Highway Authority Series A-1A Illinois Toll Highway Authority Series A-1A 0.001900% 452252GK9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 25000000.00 25000000.00 0.0011 N 25000000.00 25000000.00 Illinois Toll Highway Authority Series A-1B Illinois Toll Highway Authority Series A-1B 0.001699% 452252GL7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 16000000.00 16000000.00 0.0007 N 16000000.00 16000000.00 Indiana Finance Authority Hospital Revenue University Health Series K Indiana Finance Authority Hospital Revenue University Health Series K 0.002000% 45471AEF5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20375000.00 20375000.00 0.0009 N 20375000.00 20375000.00 Indiana Housing & CDA Indiana Housing & CDA 0.002399% 45505TGB1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 14060000.00 14060000.00 0.0006 N 14060000.00 14060000.00 Iowa State Finance Authority Health Facilities Iowa State Finance Authority Health Facilities 0.002000% 462466CC5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 26185000.00 26185000.00 0.0011 N 26185000.00 26185000.00 J P MORGANCHASE PUTTERS / DRI JPMorgan Chase PUTTER/DRIVER 0.002000% 46636YUN8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 J P MORGANCHASE PUTTERS / DRI JPMorgan Chase PUTTER/DRIVER 0.002300% 46636YVZ0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Jackson County MS Port Facility Chevron USA Incorporated Project Jackson County MS Port Facility Chevron USA Incorporated Project 0.001600% 467229AF7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Chevron Corporation NA NA Y Chevron Corporation NA NA N 58105000.00 58105000.00 0.0025 N 58105000.00 58105000.00 John Deere Capital Corporation John Deere Capital Corporation 0.001219% 24424DAA7 Other Note N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 49000000.00 49066343.39 0.0021 N 49049637.00 49049637.00 Johnson City TN Health & Educational Facilities Board Johnson City TN Health & Educational Facilities Board 0.002200% 478271JK6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1660000.00 1660000.00 0.0001 N 1660000.00 1660000.00 Johnson City TN Health & Educational Facilities Board Johnson City TN Health & Educational Facilities Board 0.002099% 478271JL4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-06 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 7585000.00 7585000.00 0.0003 N 7585000.00 7585000.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.003960% 46623ECQ0 Other Note N First Tier Security NA NA 2012-08-01 2012-11-01 N N N 37000000.00 37035591.44 0.0016 N 37015725.00 37015725.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.004910% 46623EHL6 Other Note N First Tier Security NA NA 2012-06-21 2012-09-21 N N N 43000000.00 43065625.20 0.0018 N 43074949.00 43074949.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.001539% 481247AE4 Other Note N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 135075000.00 135229055.37 0.0058 N 135201565.28 135201565.28 JPMorgan Chase & Company JPMorgan Chase & Company 0.001209% 481247AE4 Other Note N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 26000000.00 26029889.03 0.0011 N 26024362.00 26024362.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.004400% 481247AJ3 Other Note N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 52000000.00 52005475.40 0.0022 N 52007020.00 52007020.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.001230% 481247AK0 Other Note N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 156274000.00 156398174.87 0.0067 N 156360419.52 156360419.52 JPMorgan Chase & Company JPMorgan Chase & Company 0.005040% 48125LEJ7 Other Note N First Tier Security NA NA 2012-07-18 2012-11-16 N N N 10000000.00 10000000.00 0.0004 N 9998680.00 9998680.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.005649% 48125LEL2 Other Note N First Tier Security NA NA 2012-07-18 2013-01-18 N N N 62500000.00 62492132.15 0.0027 N 62488437.50 62488437.50 JPMorgan Chase Bank NA JPMorgan Chase & Company 46623EJA8 Other Note N First Tier Security NA NA 2013-02-26 2013-02-26 N N N 55245000.00 55431728.10 0.0024 N 55430125.99 55430125.99 JPMorgan Chase Bank NA JPMorgan Chase & Company 0.002929% 48125LAZ5 Other Note N First Tier Security NA NA 2012-06-21 2012-11-21 N N N 23000000.00 23007915.26 0.0010 N 22996849.00 22996849.00 JPMorgan Chase PUTTER Trust Series 4064 JPMorgan Chase PUTTER Trust Series 4064 0.002000% 46636YKZ2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 121000000.00 121000000.00 0.0052 N 121000000.00 121000000.00 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 0.002000% 46636YFJ4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 38995000.00 38995000.00 0.0017 N 38995000.00 38995000.00 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 0.002000% 46636YFJ4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 27900000.00 27900000.00 0.0012 N 27900000.00 27900000.00 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 0.002000% 46636YFJ4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 22975000.00 22975000.00 0.0010 N 22975000.00 22975000.00 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 JPMorgan Chase PUTTER/DRIVER Trust Series 4023 0.002000% 46636YFJ4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 13000000.00 13000000.00 0.0006 N 13000000.00 13000000.00 JUPITER SECT CO LLC Jupiter Securitization Company LLC 0.001629% 4820P2FC4 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 41972000.00 41969948.04 0.0018 N 41968642.24 41968642.24 JUPITER SECT CO LLC Jupiter Securitization Company LLC 0.001730% 4820P2FE0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 6000000.00 5999631.67 0.0003 N 5999460.00 5999460.00 Kentucky Municipal Power Agency Series B002 Kentucky Municipal Power Agency Series B002 0.002800% 491501DL3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Key Bank NA Key Bank NA 0.001230% 49328CAA3 Other Note N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 29413000.00 29447618.43 0.0013 N 29437971.64 29437971.64 King City WA JPMorgan Chase PUTTER Trust Series 4058 King City WA JPMorgan Chase PUTTER Trust Series 4058 0.002000% 46636YKB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 13270000.00 13270000.00 0.0006 N 13270000.00 13270000.00 Knox County TN Health Educational and Housing Facilities Board Series A Knox County TN Health Educational and Housing Facilities Board Series A 0.002000% 499523VQ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9945000.00 9945000.00 0.0004 N 9945000.00 9945000.00 Lake County OH Hospital Facilities Series A Lake County OH Hospital Facilities Series A 0.001800% 50943PBM0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 9945000.00 9945000.00 0.0004 N 9945000.00 9945000.00 Lancaster County PA Hospital Authority Health System Lancaster General Hospital Lancaster County PA Hospital Authority Health System Lancaster General Hospital 0.003620% 514045ZH9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 7940000.00 7940000.00 0.0003 N 7940000.00 7940000.00 Lancaster OH Port Authority Gas Supply Series 2008 Lancaster OH Port Authority Gas Supply Series 2008 0.001800% 514401AA6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 18835000.00 18835000.00 0.0008 N 18835000.00 18835000.00 Las Vegas NV EDFA Keep Memory Alive Project Series 2007A Las Vegas NV EDFA Keep Memory Alive Project Series 2007A 0.001600% 51770PAD7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 20300000.00 20300000.00 0.0009 N 20300000.00 20300000.00 LEGACY CAPITAL COMPANY Legacy Capital Company 0.006100% 52468JHD9 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 48000000.00 47941600.00 0.0021 N 47968800.00 47968800.00 LEGACY CAPITAL COMPANY Legacy Capital Company 0.006100% 52468JHE7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-14 2012-08-14 N N N 48000000.00 47940800.00 0.0021 N 47967840.00 47967840.00 LEXINGTN PKR CAP CO LL Lexington Parker Capital Corporation LLC 0.006100% 52952LHD7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 48000000.00 47941600.00 0.0021 N 47952000.00 47952000.00 LEXINGTN PKR CAP CO LL Lexington Parker Capital Corporation LLC 0.006100% 52952LHE5 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-14 2012-08-14 N N N 48000000.00 47940800.00 0.0021 N 47951040.00 47951040.00 Liberty Funding LLC Liberty Funding LLC 0.001629% 53127TF16 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 18000000.00 18000000.00 0.0008 N 17999820.00 17999820.00 Liberty Funding LLC Liberty Funding LLC 0.002129% 53127TFD0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 58000000.00 57995940.00 0.0025 N 57994780.00 57994780.00 Liberty Funding LLC Liberty Funding LLC 0.001730% 53127TFE8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 12000000.00 11999263.33 0.0005 N 11998920.00 11998920.00 Liberty Funding LLC Liberty Funding LLC 0.001730% 53127TFR9 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-25 2012-06-25 N N N 15000000.00 14998300.00 0.0006 N 14997450.00 14997450.00 Liberty Funding LLC Liberty Funding LLC 0.001730% 53127TFU2 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-28 2012-06-28 N N N 35000000.00 34995537.50 0.0015 N 34993350.00 34993350.00 Liberty Funding LLC Liberty Funding LLC 0.001930% 53127TGG2 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-16 2012-07-16 N N N 26000000.00 25993825.00 0.0011 N 25990900.00 25990900.00 Liberty Funding LLC Liberty Funding LLC 0.001930% 53127TGH0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-17 2012-07-17 N N N 55000000.00 54986647.22 0.0024 N 54980200.00 54980200.00 Liberty Funding LLC Liberty Funding LLC 0.001930% 53127TGS6 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-26 2012-07-26 N N N 15000000.00 14995645.84 0.0006 N 14993400.00 14993400.00 Liberty Funding LLC Liberty Funding LLC 0.002129% 53127THD8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 37000000.00 36984244.17 0.0016 N 36975950.00 36975950.00 Logan County KY Solid Waste Disposal Waste Management LLC Project Logan County KY Solid Waste Disposal Waste Management LLC Project 0.002099% 540795AA9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6000000.00 6000000.00 0.0003 N 6000000.00 6000000.00 Loma Linda CA Loma Linda University Series B Loma Linda CA Loma Linda University Series B 0.001900% 541482JP1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 Los Angeles CA Multi-Family Housing Fountain Park Los Angeles CA Multi-Family Housing Fountain Park 0.001699% 544582TA7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 32615000.00 32615000.00 0.0014 N 32615000.00 32615000.00 Los Angeles CA TRAN JPMorgan Chase PUTTER Series 3965 Los Angeles CA TRAN JPMorgan Chase PUTTER Series 3965 0.002000% 46633V7N3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 17765000.00 17765000.00 0.0008 N 17765000.00 17765000.00 Los Angeles CA TRAN JPMorgan Chase PUTTER Series 3965 Los Angeles CA TRAN JPMorgan Chase PUTTER Series 3965 0.002000% 46633V7N3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 7000000.00 7000000.00 0.0003 N 7000000.00 7000000.00 Los Angeles CA Unified School District COP Administration Building Project Series A Los Angeles CA Unified School District COP Administration Building Project Series A 0.002200% 544648RY6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9730000.00 9730000.00 0.0004 N 9730000.00 9730000.00 Louisiana Public Facilities Authority RB Dynamic Fuels LLC Project Series 2008 Louisiana Public Facilities Authority RB Dynamic Fuels LLC Project Series 2008 0.002099% 546398YV4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 35600000.00 35600000.00 0.0015 N 35600000.00 35600000.00 Louisiana Public Facilities Authority RB Dynamic Fuels LLC Project Series 2008 Louisiana Public Facilities Authority RB Dynamic Fuels LLC Project Series 2008 0.002099% 546398YV4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Louisville & Jefferson County Sewer District JPMorgan Chase PUTTER/DRIVER Trust Series 4012 Louisville & Jefferson County Sewer District JPMorgan Chase PUTTER/DRIVER Trust Series 4012 0.002000% 46636YEL0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 35000000.00 35000000.00 0.0015 N 35000000.00 35000000.00 Main Street Natural Gas Incorporated Georgia Gas Project Series A Main Street Natural Gas Incorporated Georgia Gas Project Series A 0.001800% 56036YEJ0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 25270000.00 25270000.00 0.0011 N 25270000.00 25270000.00 Maryland Health & HEFA Anne Arundel Health System B Maryland Health & HEFA Anne Arundel Health System B 0.002200% 5742173V5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 44500000.00 44500000.00 0.0019 N 44500000.00 44500000.00 Massachusetts Department of Transportation Series A6 Massachusetts Department of Transportation Series A6 0.001699% 57563CAG7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Massachusetts Department of Transportation Series A6 Massachusetts Department of Transportation Series A6 0.001699% 57563CAG7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.002200% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.002200% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2475000.00 2475000.00 0.0001 N 2475000.00 2475000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.002200% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2380000.00 2380000.00 0.0001 N 2380000.00 2380000.00 MASSACHUSETTS ST Massachusetts State 0.002099% 575827R51 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 MASSACHUSETTS ST Massachusetts State 0.002200% 57582N4H5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 53000000.00 53000000.00 0.0023 N 53000000.00 53000000.00 Massachusetts State HEFA Children Hospital Series N-4 Massachusetts State HEFA Children Hospital Series N-4 0.002099% 57586EUJ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 16450000.00 16450000.00 0.0007 N 16450000.00 16450000.00 Massachusetts State Water Resources Authority Series A-1 Massachusetts State Water Resources Authority Series A-1 0.001600% 576051BW5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19675000.00 19675000.00 0.0008 N 19675000.00 19675000.00 Massachusetts State Water Resources Authority Series C-1 Massachusetts State Water Resources Authority Series C-1 0.002399% 576051CC8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 20085000.00 20085000.00 0.0009 N 20085000.00 20085000.00 Massachusetts Water Resources Authority Series E Massachusetts Water Resources Authority Series E 0.001699% 5760494U1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 32810000.00 32810000.00 0.0014 N 32810000.00 32810000.00 MERRILL PIERCE FENNER SM Merrill Pierce Fenner Smith 0.001730% 983BAPII3 Treasury Repurchase Agreement N 0 5/8 NOTE Z 17 2017-05-31 0.625000 Treasury Debt 29314840.80 29222072.32 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 28650000.00 28650000.00 0.0012 N 28650000.00 28650000.00 MERRILL PIERCE FENNER SM Merrill Pierce Fenner & Smith 0.002239% 987FTY009 0000065100 Government Agency Repurchase Agreement N 4.91 FHAS 05-15 QB 2015-04-28 4.910000 Government Agency Debt 547516.67 164207.56 GNAR AF 082907 M 2041-08-20 3.500000 Government Agency Debt 11832777.78 11271222.22 GNAR AF MA0101 M 2042-05-20 3.000000 Government Agency Debt 14680666.67 15523000.00 GNAR AT 082404 M 2039-10-20 4.000000 Government Agency Debt 36621444.44 22462222.22 GNAR AT 083051 M 2042-03-20 2.500000 Government Agency Debt 19734666.67 20496777.78 GNHA ML 896351 H 2062-04-20 2.293000 Government Agency Debt 16565888.89 16806555.56 GNHA RM 892335 H 2059-05-20 0.00 Government Agency Debt 20055555.56 18571444.44 GNHF RF 710035 H 2059-12-20 5.389999 Government Agency Debt 17207666.67 18772000.00 GNHF RF 721573 H 2059-11-20 5.493000 Government Agency Debt 15603222.22 16485666.67 GNHF RF 721645 H 2061-03-20 0.00 Government Agency Debt 19574222.22 20777555.56 GNHF RF 721654 H 2061-05-20 0.00 Government Agency Debt 21138555.56 22622666.67 GNHF RF 725628 H 2060-03-20 0.00 Government Agency Debt 20376444.44 22261666.67 GNHF RF 730366 H 2060-07-20 0.00 Government Agency Debt 16365333.33 17368111.11 GNHF RF 751400 H 2061-05-20 0.00 Government Agency Debt 28639333.33 30965777.78 GNHF RF 751412 H 2061-08-20 0.00 Government Agency Debt 25751333.33 27877222.22 GNHF RF 756673 H 2061-06-20 0.00 Government Agency Debt 17247777.78 18491222.22 GNHF RF 765141 H 2061-04-20 0.00 Government Agency Debt 20055555.56 21539666.67 GNHF RF 765177 H 2062-02-20 0.00 Government Agency Debt 21900666.67 24548000.00 GNHF RF 773431 H 2061-12-20 4.520999 Government Agency Debt 17568666.67 18852222.22 GNHF RF 773440 H 2062-04-20 4.328999 Government Agency Debt 5615555.56 5936444.44 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 361000000.00 361000000.00 0.0155 N 361000000.00 361000000.00 MetLife Short Term Funding MetLife Short Term Funding 0.001830% 59157TF57 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 36000000.00 35999280.00 0.0015 N 35998920.00 35998920.00 MetLife Short Term Funding MetLife Short Term Funding 0.001830% 59157TF65 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 35000000.00 34999125.00 0.0015 N 34998600.00 34998600.00 MetLife Short Term Funding MetLife Short Term Funding 0.001830% 59157TF65 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 8000000.00 7999800.00 0.0003 N 7999680.00 7999680.00 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TG98 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-09 2012-07-09 N N N 37000000.00 36992188.89 0.0016 N 36990750.00 36990750.00 MetLife Short Term Funding MetLife Short Term Funding 0.002540% 59157TGC1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-12 2012-07-12 N N N 59500000.00 59483059.03 0.0025 N 59483935.00 59483935.00 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TGH0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-17 2012-07-17 N N N 42360000.00 42349174.66 0.0018 N 42346444.80 42346444.80 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TGP2 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-23 2012-07-23 N N N 18500000.00 18494655.56 0.0008 N 18493155.00 18493155.00 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TGQ0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-24 2012-07-24 N N N 24500000.00 24492786.11 0.0010 N 24490690.00 24490690.00 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TGQ0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-24 2012-07-24 N N N 18000000.00 17994700.00 0.0008 N 17993160.00 17993160.00 MetLife Short Term Funding MetLife Short Term Funding 0.002030% 59157TH14 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-01 2012-08-01 N N N 49000000.00 48983394.44 0.0021 N 48977719.70 48977719.70 MetLife Short Term Funding MetLife Short Term Funding 0.002129% 59157TH22 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 19000000.00 18993128.33 0.0008 N 18991070.00 18991070.00 MetLife Short Term Funding MetLife Short Term Funding 0.002129% 59157TH63 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-06 2012-08-06 N N N 17000000.00 16993455.00 0.0007 N 16991330.00 16991330.00 MetLife Short Term Funding MetLife Short Term Funding 0.002140% 59157TH71 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-07 2012-08-07 N N N 51000000.00 50980067.50 0.0022 N 50973480.00 50973480.00 MetLife Short Term Funding MetLife Short Term Funding 0.002239% 59157THF3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-15 2012-08-15 N N N 22000000.00 21989916.66 0.0009 N 21986360.00 21986360.00 METROPOLITAN TRANSN AUTH NY New York Metropolitan Transportation Authority 0.001699% 59260UDS0 Other Municipal Debt N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 8000000.00 8000000.00 0.0003 N 7999920.00 7999920.00 Metropolitan Transportation Authority NY Dedicated Tax Fund Subseries B-1 Metropolitan Transportation Authority NY Dedicated Tax Fund Subseries B-1 0.001500% 59259NP49 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 13000000.00 13000000.00 0.0006 N 13000000.00 13000000.00 Metropolitan Washington DC Airports Authority Subseries D-1 Metropolitan Washington DC Airports Authority Subseries D-1 0.002000% 592646M91 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16430000.00 16430000.00 0.0007 N 16430000.00 16430000.00 Miami Dade County FL Expressway Authority Series 1339 Miami Dade County FL Expressway Authority Series 1339 0.003300% 59334KDK1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 5075000.00 5075000.00 0.0002 N 5075000.00 5075000.00 Michigan Finance Authority Series A Michigan Finance Authority Series A 0.002399% 59447PCG4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 50000000.00 50000000.00 0.0021 N 50000000.00 50000000.00 Michigan Finance Authority Series A Michigan Finance Authority Series A 0.002399% 59447PCG4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 50000000.00 50000000.00 0.0021 N 50000000.00 50000000.00 Michigan Finance Authority Series B Michigan Finance Authority Series B 0.002099% 59447PCH2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 25000000.00 25000000.00 0.0011 N 25000000.00 25000000.00 Michigan Finance Authority Series C Michigan Finance Authority Series C 0.002099% 59447PCJ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of Montreal NA NA Y Bank of Montreal NA NA N 22000000.00 22000000.00 0.0009 N 22000000.00 22000000.00 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 0.002000% 59447PJL6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 175000000.00 175000000.00 0.0075 N 175000000.00 175000000.00 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 0.002000% 59447PJL6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 124000000.00 124000000.00 0.0053 N 124000000.00 124000000.00 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 Michigan Finance Authority Unemployment Obligation Assessment Series 2011 0.002000% 59447PJL6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Michigan HEFAR Calvin College Project Series A Michigan HEFAR Calvin College Project Series A 0.001900% 594519K74 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Michigan HEFAR Calvin College Project Series B Michigan HEFAR Calvin College Project Series B 0.001900% 594519K82 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 Michigan Housing Development Authority Rental Housing Project Michigan Housing Development Authority Rental Housing Project 0.002300% 59465MSP1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 26945000.00 26945000.00 0.0012 N 26945000.00 26945000.00 Michigan Housing Development Authority Rental Housing Project Michigan Housing Development Authority Rental Housing Project 0.002300% 59465MSP1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 23750000.00 23750000.00 0.0010 N 23750000.00 23750000.00 Michigan Housing Development Authority Rental Housing Project Michigan Housing Development Authority Rental Housing Project 0.002300% 59465MSP1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 6400000.00 6400000.00 0.0003 N 6400000.00 6400000.00 Minnesota Office of Higher Education Supplemental Student Loan Program Series A Minnesota Office of Higher Education Supplemental Student Loan Program Series A 0.001699% 60416MAX1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 10500000.00 10500000.00 0.0004 N 10500000.00 10500000.00 Minnesota Office of Higher Education Supplemental Student Loan Project Series B Minnesota Office of Higher Education Supplemental Student Loan Project Series B 0.001699% 60416MAY9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 9200000.00 9200000.00 0.0004 N 9200000.00 9200000.00 Minnesota State HFA Residential Housing Series E Minnesota State HFA Residential Housing Series E 0.002099% 60415NJ78 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 4205000.00 4205000.00 0.0002 N 4205000.00 4205000.00 Minnesota State HFA Residential Housing Series T Minnesota State HFA Residential Housing Series T 0.002099% 60415NX64 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 4750000.00 4750000.00 0.0002 N 4750000.00 4750000.00 Mission TX Economic Development Corporation Mission TX Economic Development Corporation 0.002700% 605155AG5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9000000.00 9000000.00 0.0004 N 9000000.00 9000000.00 Mississippi Nissan Project Series A Mississippi Nissan Project Series A 0.003000% 605580JE0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 415000.00 415000.00 0.0000 N 415000.00 415000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.001800% 60528ABY9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Chevron Corporation NA NA Y Chevron Corporation NA NA N 51200000.00 51200000.00 0.0022 N 51200000.00 51200000.00 Mississippi State Nissan Project Series B Mississippi State Nissan Project Series B 0.002399% 605580JF7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 37995000.00 37995000.00 0.0016 N 37995000.00 37995000.00 Missouri Development Finance Board Nelson Gallery Foundation Series A Missouri Development Finance Board Nelson Gallery Foundation Series A 0.002000% 606037BE8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 35400000.00 35400000.00 0.0015 N 35400000.00 35400000.00 Missouri Development Finance Board Nelson Gallery Foundation Series A Missouri Development Finance Board Nelson Gallery Foundation Series A 0.002000% 606037BE8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 15200000.00 15200000.00 0.0007 N 15200000.00 15200000.00 MITSUBISHIUFJ Mitsubishi UJF 0.002030% 60682WF11 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 39000000.00 39000000.00 0.0017 N 39000000.00 39000000.00 MIZUHO CORPORATE BANK LTD Mizuho Corporate Bank Limited 0.001420% 60687GZW1 Certificate of Deposit N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 101000000.00 101000000.00 0.0043 N 101000000.00 101000000.00 Montgomery County OH Catholic Health Series C-2 Montgomery County OH Catholic Health Series C-2 0.001699% 613549FM1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Montgomery County PA IDA New Regional Medical Center PFOTER Montgomery County PA IDA New Regional Medical Center PFOTER 0.002399% 74703YTX8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 14000000.00 14000000.00 0.0006 N 14000000.00 14000000.00 Montgomery County PA IDA ROC R-II-R-11856 Montgomery County PA IDA ROC R-II-R-11856 0.001900% 613609YY6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 7425000.00 7425000.00 0.0003 N 7425000.00 7425000.00 Montgomery County PA IDA Series 3238 Montgomery County PA IDA Series 3238 0.002500% 613609ZA7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 8500000.00 8500000.00 0.0004 N 8500000.00 8500000.00 Montgomery County TN Public Building Authority Pooled Financing Revenue Montgomery County TN Public Building Authority Pooled Financing Revenue 0.002899% 613679AE9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 33145000.00 33145000.00 0.0014 N 33145000.00 33145000.00 Montgomery County TN Public Building Authority Pooled Financing Revenue Montgomery County TN Public Building Authority Pooled Financing Revenue 0.002899% 613679AF6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 15465000.00 15465000.00 0.0007 N 15465000.00 15465000.00 MONTGOMERYCNTY Montgomery County TN 0.002300% 61335SCF1 Other Municipal Debt N First Tier Security NA NA 2012-07-03 2012-07-03 N N N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 MONTGOMERYCNTY Montgomery County TN 0.002310% 61335SCG9 Other Municipal Debt N First Tier Security NA NA 2012-07-03 2012-07-03 N N N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 Morgan Stanley Morgan Stanley 0.001219% 61757UAH3 Other Note N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 95000000.00 95090161.26 0.0041 N 95071820.00 95071820.00 Morgan Stanley Morgan Stanley 0.001539% 61757UAH3 Other Note N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 8000000.00 8007521.33 0.0003 N 8006048.00 8006048.00 Nashville & Davidson County TN Metropolitan Government Stewarts Ferry Apartments Project Nashville & Davidson County TN Metropolitan Government Stewarts Ferry Apartments Project 0.001900% 592109AC6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 13985000.00 13985000.00 0.0006 N 13985000.00 13985000.00 NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0.179999% 6.32993e+008 0000926171 Government Agency Repurchase Agreement N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 0.00 0.00 0.0000 N 0.00 0.00 NATIONAL BANK OF CANADA National Bank of Canada 0.001830% 632993002 0000926171 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 87600000.00 87600000.00 0.0038 N 87600000.00 87600000.00 National Bank of Kuwait National Bank of Kuwait 0.001830% 984PQF004 000000000 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 153000000.00 153000000.00 0.0066 N 153000000.00 153000000.00 National Rural Utilities Corporation National Rural Utilities Corporation 0.001520% 63743CF65 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 13700000.00 13699714.58 0.0006 N 13699589.00 13699589.00 NAT'L AUSTRALIA FNDG National Australia Bank Limited 0.001830% 63253JH78 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-07 2012-08-07 N N N 82000000.00 81972530.00 0.0035 N 81978680.00 81978680.00 NAT'L AUSTRALIA FNDG National Australia Bank Limited 0.001879% 63253JH78 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-07 2012-08-07 N N N 82000000.00 81971766.94 0.0035 N 81978680.00 81978680.00 NATL RURALUTIL COOP National Rural Utilities Cooperative 0.001629% 63743CFS7 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-26 2012-06-26 N N N 11000000.00 10998777.78 0.0005 N 10998197.10 10998197.10 New Hampshire HEFA St. Anselm College Series 2008 New Hampshire HEFA St. Anselm College Series 2008 0.001740% 644614YS2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 24815000.00 24815000.00 0.0011 N 24815000.00 24815000.00 New Hampshire HEFA Taxable Series A New Hampshire HEFA Taxable Series A 0.001920% 644614P37 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 27305000.00 27305000.00 0.0012 N 27305000.00 27305000.00 New Jersey EDA NUI Corporation Project Series A New Jersey EDA NUI Corporation Project Series A 0.002300% 64577JAH0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 16000000.00 16000000.00 0.0007 N 16000000.00 16000000.00 New Jersey EDA Pivotal Utility Holdings Incorporated Project Series 2007 New Jersey EDA Pivotal Utility Holdings Incorporated Project Series 2007 0.002300% 64577JAK3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 24000000.00 24000000.00 0.0010 N 24000000.00 24000000.00 NEW JERSEYST New Jersey State 0.001699% 646039TR8 Other Municipal Debt N First Tier Security NA NA 2012-06-21 2012-06-21 N N N 87000000.00 87085135.71 0.0037 N 87092220.00 87092220.00 New Mexico Educational Authority PFOTER Series 637 New Mexico Educational Authority PFOTER Series 637 0.003099% 74703YPB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009 New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009 0.001800% 647207AA7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 17270000.00 17270000.00 0.0007 N 17270000.00 17270000.00 New York City NY Housing Development Corporation Mortgage Thessalonica Court Series A New York City NY Housing Development Corporation Mortgage Thessalonica Court Series A 0.002000% 64970VCM3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 9220000.00 9220000.00 0.0004 N 9220000.00 9220000.00 New York City NY Housing Development Corporation Via Verde Apartments Series A New York City NY Housing Development Corporation Via Verde Apartments Series A 0.002700% 64966TCA0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 New York City NY Housing Development Corporation Via Verde Apartments Series A New York City NY Housing Development Corporation Via Verde Apartments Series A 0.002749% 64966TCA0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 3000000.00 3000000.00 0.0001 N 3000000.00 3000000.00 New York City NY Municipal Water Finance Authority Series B3 New York City NY Municipal Water Finance Authority Series B3 0.002000% 64972FSG2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 57360000.00 57360000.00 0.0025 N 57360000.00 57360000.00 New York City NY Municipal Water Finance Authority Subseries B-1 New York City NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972F6R2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 11700000.00 11700000.00 0.0005 N 11700000.00 11700000.00 New York City NY Municipal Water Finance Authority Subseries B-1 New York City NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972F6R2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 New York City NY Subseries L-3 New York City NY Subseries L-3 0.002000% 64966G4N9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 New York City NY Subseries L-3 New York City NY Subseries L-3 0.002000% 64966G4N9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 New York City NY Transitional Finance Authority Series C New York City NY Transitional Finance Authority Series C 0.001900% 649716DY0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 29350000.00 29350000.00 0.0013 N 29350000.00 29350000.00 New York HFA Multi-Family Housing Second Mortgage Series A New York HFA Multi-Family Housing Second Mortgage Series A 0.001800% 64986MBK0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 74505000.00 74505000.00 0.0032 N 74505000.00 74505000.00 New York HFA Victory Housing Project Series 2000-A New York HFA Victory Housing Project Series 2000-A 0.001800% 64986MZD0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 New York HFA Victory Housing Project Series 2004-A New York HFA Victory Housing Project Series 2004-A 0.001800% 64986MZH1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Freddie Mac NA NA Y Freddie Mac NA NA N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York Metropolitan Transportation Authority ROC RR-II-R-11645 New York Metropolitan Transportation Authority ROC RR-II-R-11645 0.003300% 59259R7Q1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 16100000.00 16100000.00 0.0007 N 16100000.00 16100000.00 New York Municipal Water Finance Authority Series CC-1 New York Municipal Water Finance Authority Series CC-1 0.001600% 64972FHH2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of Nova Scotia NA NA Y Bank of Nova Scotia NA NA N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 49877000.00 49877000.00 0.0021 N 49877000.00 49877000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 40000000.00 40000000.00 0.0017 N 40000000.00 40000000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 25000000.00 25000000.00 0.0011 N 25000000.00 25000000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12600000.00 12600000.00 0.0005 N 12600000.00 12600000.00 New York NY Municipal Water Finance Authority Subseries B-1 New York NY Municipal Water Finance Authority Subseries B-1 0.001600% 64972FSE7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 9800000.00 9800000.00 0.0004 N 9800000.00 9800000.00 New York State Dormitory Authority St. John University Series B-1 New York State Dormitory Authority St. John University Series B-1 0.002300% 6499033R0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 19525000.00 19525000.00 0.0008 N 19525000.00 19525000.00 New York State Housing Finance Agency Affordable Housing 8 East 102 2nd Street New York State Housing Finance Agency Affordable Housing 8 East 102 2nd Street 0.002200% 64986UEB9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 35000000.00 35000000.00 0.0015 N 35000000.00 35000000.00 New York State Housing Finance Agency Series A New York State Housing Finance Agency Series A 0.001400% 64986UBJ5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 New York State Housing Finance Agency Series A New York State Housing Finance Agency Series A 0.002399% 64986UET0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 32500000.00 32500000.00 0.0014 N 32500000.00 32500000.00 New York State Liberty Development Corporation JPMorgan Chase PUTTER/DRIVER Trust Seres 4011Z New York State Liberty Development Corporation JPMorgan Chase PUTTER/DRIVER Trust Seres 4011Z 0.001800% 46636YEJ5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20750000.00 20750000.00 0.0009 N 20750000.00 20750000.00 New York State Urban Development Corporate Revenue Series A3A New York State Urban Development Corporate Revenue Series A3A 0.001600% 650035MG0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 24150000.00 24150000.00 0.0010 N 24150000.00 24150000.00 New York State Urban Development Corporate Revenue Series A3D New York State Urban Development Corporate Revenue Series A3D 0.001600% 650035MK1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 18500000.00 18500000.00 0.0008 N 18500000.00 18500000.00 Newport Beach CA Hoag Memorial Hospital Series F Newport Beach CA Hoag Memorial Hospital Series F 0.002200% 651785AT4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 26400000.00 26400000.00 0.0011 N 26400000.00 26400000.00 Newport Beach CA Hoag Memorial Hospital Series F Newport Beach CA Hoag Memorial Hospital Series F 0.002200% 651785AT4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Nordea Bank plc Nordea Bank plc 0.007849% 65556Q7E7 Certificate of Deposit N First Tier Security NA NA 2012-06-13 2012-09-13 N N N 47000000.00 47013747.50 0.0020 N 47007050.00 47007050.00 Nordea Bank plc Nordea Bank plc 0.007849% 65556Q7E7 Certificate of Deposit N First Tier Security NA NA 2012-06-13 2012-09-13 N N N 36000000.00 36010530.00 0.0015 N 36005400.00 36005400.00 Nordea Bank plc Nordea Bank plc 0.007849% 65556Q7E7 Certificate of Deposit N First Tier Security NA NA 2012-06-13 2012-09-13 N N N 23000000.00 23006723.65 0.0010 N 23003450.00 23003450.00 Norfolk VA Redevelopment and Housing Authority Old Dominion University Project Norfolk VA Redevelopment and Housing Authority Old Dominion University Project 0.002399% 655909BS7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 19265000.00 19265000.00 0.0008 N 19265000.00 19265000.00 NORINCHUKIN BK Norinchukin Bank 0.001730% 65602QR82 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 203000000.00 203000000.00 0.0087 N 203000000.00 203000000.00 NORINCHUKIN BK Norinchukin Bank 0.001730% 65602QS32 Certificate of Deposit N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 194000000.00 194000000.00 0.0083 N 194000000.00 194000000.00 North Texas Tollway Authority Revenue Series A North Texas Tollway Authority Revenue Series A 0.002599% 66285WHQ2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 12500000.00 12500000.00 0.0005 N 12500000.00 12500000.00 North Texas Tollway Authority Revenue Series D North Texas Tollway Authority Revenue Series D 0.001900% 66285WFM3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 21000000.00 21000000.00 0.0009 N 21000000.00 21000000.00 Northern California Power Agency RB Hydroelectric Project Series A Northern California Power Agency RB Hydroelectric Project Series A 0.001699% 664845BE3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 77560000.00 77560000.00 0.0033 N 77560000.00 77560000.00 NYC MUNI WTR FIN AUTH New York City NY Municipal Water Finance Authority 0.002300% 64970LVT9 Other Municipal Debt N First Tier Security NA NA 2012-06-28 2012-06-28 N N N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Ohio HFA Mortgage Revenue Ohio HFA Mortgage Revenue 0.001699% 676907HX9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 19850000.00 19850000.00 0.0009 N 19850000.00 19850000.00 Ohio Housing Finance Agency Mortgage Revenue Ohio Housing Finance Agency Mortgage Revenue 0.002300% 676907LX4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 25000000.00 25000000.00 0.0011 N 25000000.00 25000000.00 Ohio Housing Finance Agency Mortgage Revenue Ohio Housing Finance Agency Mortgage Revenue 0.002300% 676907LX4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 17700000.00 17700000.00 0.0008 N 17700000.00 17700000.00 Ohio Housing Finance Agency Mortgage Revenue Ohio Housing Finance Agency Mortgage Revenue 0.002300% 676907LX4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Citibank NA NA NA Y Citibank NA NA NA N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 Ohio State Higher Education Facilities Ohio Dominican University Project Ohio State Higher Education Facilities Ohio Dominican University Project 0.001900% 67756BUH1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12655000.00 12655000.00 0.0005 N 12655000.00 12655000.00 Oklahoma Turnpike Authority Series E Oklahoma Turnpike Authority Series E 0.002000% 679111TA2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 14100000.00 14100000.00 0.0006 N 14100000.00 14100000.00 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983TFJ0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 41106000.00 41102505.99 0.0018 N 41104355.76 41104355.76 Old Line Funding LLC Old Line Funding LLC 0.001730% 67983TFL5 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 28000000.00 27997487.78 0.0012 N 27998880.00 27998880.00 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983TFM3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-21 2012-06-21 N N N 39602000.00 39598039.80 0.0017 N 39600415.92 39600415.92 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983TFR2 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-25 2012-06-25 N N N 19035000.00 19032715.80 0.0008 N 19034048.25 19034048.25 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983TG26 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-02 2012-07-02 N N N 6000000.00 5999070.00 0.0003 N 5999640.00 5999640.00 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983TGL4 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-20 2012-07-20 N N N 28000000.00 27993140.00 0.0012 N 27996080.00 27996080.00 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983THD1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 20000000.00 19992700.00 0.0009 N 19994000.00 19994000.00 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983THF6 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-15 2012-08-15 N N N 21060000.00 21052102.50 0.0009 N 21053471.40 21053471.40 Old Line Funding LLC Old Line Funding LLC 0.001830% 67983THL3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-20 2012-08-20 N N N 29000000.00 28988400.00 0.0012 N 28990140.00 28990140.00 Old Line Funding LLC Old Line Funding LLC 0.001930% 67983THT6 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-27 2012-08-27 N N N 36118000.00 36101415.82 0.0015 N 36103913.98 36103913.98 Orange County CA Pension Obligation Series A Orange County CA Pension Obligation Series A 0.007510% 68428LCQ5 Other Municipal Debt N First Tier Security NA NA 2012-08-01 2012-08-01 N N N 3000000.00 3000000.00 0.0001 N 2999580.00 2999580.00 Orange County CA Pension Obligation Series A Orange County CA Pension Obligation Series A 0.008009% 68428LCR3 Other Municipal Debt N First Tier Security NA NA 2012-11-01 2012-11-01 N N N 16000000.00 16000000.00 0.0007 N 15994080.00 15994080.00 Orange County CA Pension Obligation Series A Orange County CA Pension Obligation Series A 0.008510% 68428LCS1 Other Municipal Debt N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 13000000.00 13000000.00 0.0006 N 12998310.00 12998310.00 Oregon State Department PFOTER Oregon State Department PFOTER 0.004899% 74703YTH3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Oregon State Department PFOTER Oregon State Department PFOTER 0.004899% 74703YTH3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 OVERSEA CHINESE BANKING Oversea Chinese Banking Corporation Limited 0.001779% 69033PDV9 Certificate of Deposit N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 44000000.00 43999938.90 0.0019 N 43999560.00 43999560.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.001830% 69033QF11 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 14000000.00 14000000.00 0.0006 N 14000000.00 14000000.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.002540% 69033QHH4 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-17 2012-08-17 N N N 20000000.00 19989305.55 0.0009 N 19989200.00 19989200.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.002540% 69033QHH4 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-17 2012-08-17 N N N 8000000.00 7995722.22 0.0003 N 7995680.00 7995680.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.002540% 69033QHN1 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-22 2012-08-22 N N N 36000000.00 35979500.00 0.0015 N 35978760.00 35978760.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.002749% 69033QHV3 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-29 2012-08-29 N N N 23000000.00 22984647.50 0.0010 N 22984590.00 22984590.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.002749% 69033QHW1 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-30 2012-08-30 N N N 16000000.00 15989200.00 0.0007 N 15988960.00 15988960.00 OVERSEA CHINESE BKG CORP LTD Oversea Chinese Banking Corporation Limited 0.003050% 69033QJA7 Financial Company Commercial Paper N First Tier Security NA NA 2012-09-10 2012-09-10 N N N 12000000.00 11989900.00 0.0005 N 11990276.40 11990276.40 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.002340% 69033PDK3 Certificate of Deposit N First Tier Security NA NA 2012-06-26 2012-06-26 N N N 41000000.00 41000000.00 0.0018 N 41001230.00 41001230.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.002540% 69033PDL1 Certificate of Deposit N First Tier Security NA NA 2012-07-26 2012-07-26 N N N 41000000.00 41000000.00 0.0018 N 41001230.00 41001230.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.002540% 69033PDM9 Certificate of Deposit N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 44000000.00 44000000.00 0.0019 N 43996040.00 43996040.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.002640% 69033QH68 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-06 2012-08-06 N N N 6420000.00 6416939.80 0.0003 N 6417239.40 6417239.40 Palm Bay FL Special Obligation Variable Taxable Pension Funding Project Palm Bay FL Special Obligation Variable Taxable Pension Funding Project 0.005300% 69647RAV6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 24260000.00 24260000.00 0.0010 N 24260000.00 24260000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.006000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 31820000.00 31820000.00 0.0014 N 31820000.00 31820000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.006000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 29775000.00 29775000.00 0.0013 N 29775000.00 29775000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.006000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Pennsylvania Housing Finance Agency Series 81C Pennsylvania Housing Finance Agency Series 81C 0.001900% 708796YS0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 14900000.00 14900000.00 0.0006 N 14900000.00 14900000.00 Pennsylvania Housing Finance Agency Series 85C Pennsylvania Housing Finance Agency Series 85C 0.001900% 708793FD1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Pennsylvania Housing Finance Agency Series 86B Pennsylvania Housing Finance Agency Series 86B 0.001800% 708796C54 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Pennsylvania Housing Finance Agency Series 88B Pennsylvania Housing Finance Agency Series 88B 0.001699% 708796ZJ9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6390000.00 6390000.00 0.0003 N 6390000.00 6390000.00 Pennsylvania Housing Finance Agency Series 89 Pennsylvania Housing Finance Agency Series 89 0.001800% 708796C62 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 27485000.00 27485000.00 0.0012 N 27485000.00 27485000.00 Pennsylvania Housing Finance Agency Series C Pennsylvania Housing Finance Agency Series C 0.001990% 708793NQ3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 10685000.00 10685000.00 0.0005 N 10685000.00 10685000.00 Pennsylvania Housing Finance Authority Series 100-C Pennsylvania Housing Finance Authority Series 100-C 0.002399% 708796ZC4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-07 N N N 28525000.00 28525000.00 0.0012 N 28525000.00 28525000.00 Pennsylvania Housing Finance Authority Series 93-B Pennsylvania Housing Finance Authority Series 93-B 0.002399% 708796YY7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 37185000.00 37185000.00 0.0016 N 37185000.00 37185000.00 Pittsburgh and Allegheny County PA Sports and Exhibition Authority Series B Pittsburgh and Allegheny County PA Sports and Exhibition Authority Series B 0.004700% 724790AB6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 26885000.00 26885000.00 0.0012 N 26885000.00 26885000.00 PNC Funding Corporation PNC Funding Corporation 0.001209% 69351CAC7 Other Note N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 112000000.00 112140001.16 0.0048 N 112113120.00 112113120.00 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series A Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series A 0.001900% 735220AX3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 7750000.00 7750000.00 0.0003 N 7750000.00 7750000.00 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series C Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series C 0.001800% 735220AS4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Motiva Enterprises LLC (sub of R NA NA Y Motiva Enterprises LLC (sub of R NA NA N 13400000.00 13400000.00 0.0006 N 13400000.00 13400000.00 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2009A Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2009A 0.001900% 735220AQ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 19000000.00 19000000.00 0.0008 N 19000000.00 19000000.00 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2009B Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2009B 0.001800% 735220AR6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 9000000.00 9000000.00 0.0004 N 9000000.00 9000000.00 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2010A Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises Project Subseries 2010A 0.001900% 735220AT2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Motiva Enterprises LLC (sub of R NA NA Y Motiva Enterprises LLC (sub of R NA NA N 15300000.00 15300000.00 0.0007 N 15300000.00 15300000.00 Port Arthur TX Navigation District Environmental Facilities Various Refunding Motiva Enterprises LLC Project Series 2010 C Port Arthur TX Navigation District Environmental Facilities Various Refunding Motiva Enterprises LLC Project Series 2010 C 0.001800% 735220AV7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-07 N N N 15100000.00 15100000.00 0.0006 N 15100000.00 15100000.00 Port of Portland OR Special Obligation Rate Port of Portland OR Special Obligation Rate 0.001800% 735260AH4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Canadian Imperial Bank of Commer NA NA Y Canadian Imperial Bank of Commer NA NA N 27300000.00 27300000.00 0.0012 N 27300000.00 27300000.00 PORT OF SEATTLE Port of Seattle 0.003000% 73539CBR0 Other Municipal Debt N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 PRINCIPALLIFE INS Principal Life Insurance 0.001930% 74255UFF2 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 24000000.00 23998226.67 0.0010 N 23998080.00 23998080.00 Puttable Floating Option Tax Exempt Bonds Puttable Floating Option Tax Exempt Bonds 0.002399% 74703YY61 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 17000000.00 17000000.00 0.0007 N 17000000.00 17000000.00 Puttable Floating Option Tax Exempt Bonds Puttable Floating Option Tax Exempt Bonds 0.002399% 74703YY61 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 10810000.00 10810000.00 0.0005 N 10810000.00 10810000.00 Richmond IN Reid Hospital & Health Care Services Incorporated Richmond IN Reid Hospital & Health Care Services Incorporated 0.002200% 759249AA3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 18870000.00 18870000.00 0.0008 N 18870000.00 18870000.00 Richmond IN Reid Hospital & Health Care Services Incorporated Richmond IN Reid Hospital & Health Care Services Incorporated 0.002200% 759249AA3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 15580000.00 15580000.00 0.0007 N 15580000.00 15580000.00 Richmond IN Reid Hospital & Health Care Services Incorporated Richmond IN Reid Hospital & Health Care Services Incorporated 0.002200% 759249AA3 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 Roseville CA Electric System Series A Roseville CA Electric System Series A 0.002399% 777807DM7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Royal Bank of Canada Royal Bank of Canada 0.007729% 78009NCR5 Certificate of Deposit N First Tier Security NA NA 2012-06-01 2012-12-17 N N N 116000000.00 116000000.00 0.0050 N 115994200.00 115994200.00 Sacramento CA MUD Series K Sacramento CA MUD Series K 0.002399% 786005PB8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 48900000.00 48900000.00 0.0021 N 48900000.00 48900000.00 Sacramento County CA Sanitation District Finance Authority Series B Sacramento County CA Sanitation District Finance Authority Series B 0.001800% 786134QJ8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 0.002000% 46633V4M8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20800000.00 20800000.00 0.0009 N 20800000.00 20800000.00 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 0.002000% 46633V4M8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 13800000.00 13800000.00 0.0006 N 13800000.00 13800000.00 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 0.002000% 46633V4M8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12545000.00 12545000.00 0.0005 N 12545000.00 12545000.00 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3934 0.002000% 46633V4M8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 800000.00 800000.00 0.0000 N 800000.00 800000.00 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3966 San Diego CA Unified School District JPMorgan Chase PUTTER Trust Series 3966 0.002000% 46633V7Q6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 San Diego County CA Regional Transportation Community Limited Tax Series A San Diego County CA Regional Transportation Community Limited Tax Series A 0.002069% 797400FF0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 31750000.00 31750000.00 0.0014 N 31750000.00 31750000.00 San Diego County CA Regional Transportation Community Limited Tax Series B San Diego County CA Regional Transportation Community Limited Tax Series B 0.001600% 797400FG8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 27000000.00 27000000.00 0.0012 N 27000000.00 27000000.00 San Diego County CA Regional Transportation Community Limited Tax Series B San Diego County CA Regional Transportation Community Limited Tax Series B 0.001600% 797400FG8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 San Diego County CA Regional Transportation Community Limited Tax Series B San Diego County CA Regional Transportation Community Limited Tax Series B 0.002190% 797400FG8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 9205000.00 9205000.00 0.0004 N 9205000.00 9205000.00 SAN DIEGOCNTY RGL TRS San Diego County 0.003300% 79739KZV2 Other Municipal Debt N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 8000000.00 8000000.00 0.0003 N 8000080.00 8000080.00 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 0.002000% 79765XPD2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9045000.00 9045000.00 0.0004 N 9045000.00 9045000.00 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 0.002000% 79765XPD2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 San Francisco CA City & County Finance Corporation Moscone Center Project Series 2008 0.002000% 79765XPD2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 3035000.00 3035000.00 0.0001 N 3035000.00 3035000.00 San Francisco CA City & County Redevelopment Agency Series B001 San Francisco CA City & County Redevelopment Agency Series B001 0.002800% 79765DXL9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 San Francisco CA Public Utilities Commission Series A-1-T San Francisco CA Public Utilities Commission Series A-1-T 0.001930% 79770TY69 Other Municipal Debt N First Tier Security NA NA 2012-06-04 2012-06-04 N N N 21000000.00 21000000.00 0.0009 N 21000000.00 21000000.00 San Francisco CA Public Utilities Commission Series A-2-T San Francisco CA Public Utilities Commission Series A-2-T 0.001930% 79770VBZ5 Other Municipal Debt N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 17000000.00 17000000.00 0.0007 N 16999830.00 16999830.00 SAN FRANCISCO CALIF CITY San Francisco CA 0.001910% 79770TAN8 Other Municipal Debt N First Tier Security NA NA 2012-07-11 2012-07-11 N N N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 San Jose CA International Airport Series C-1 San Jose CA International Airport Series C-1 0.004700% 79817QAL3 Other Municipal Debt N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 4000000.00 4000000.00 0.0002 N 3999840.00 3999840.00 San Luis Obispo County CA Financing Authority Series 3030 San Luis Obispo County CA Financing Authority Series 3030 0.002500% 798693CJ4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 23570000.00 23570000.00 0.0010 N 23570000.00 23570000.00 Santa Clara County CA Financing Authority Multiple Facilities Projects Series M Santa Clara County CA Financing Authority Multiple Facilities Projects Series M 0.002300% 801577HF7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 10430000.00 10430000.00 0.0004 N 10430000.00 10430000.00 Santa Clara County CA TRAN JPMorgan Chase PUTTER Series 3976 Santa Clara County CA JPMorgan Chase PUTTER Series 3976 0.001900% 46636YBB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11610000.00 11610000.00 0.0005 N 11610000.00 11610000.00 Santa Clara County CA TRAN JPMorgan Chase PUTTER Series 3976 Santa Clara County CA JPMorgan Chase PUTTER Series 3976 0.001900% 46636YBB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 3300000.00 3300000.00 0.0001 N 3300000.00 3300000.00 Sarasota County FL Public Hospital Series D Sarasota County FL Public Hospital Series D 0.002000% 803301CR9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12900000.00 12900000.00 0.0006 N 12900000.00 12900000.00 Savannah GA College of Art & Design Series 2004 BD Savannah GA College of Art & Design Series 2004 BD 0.002800% 804783AB4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 32900000.00 32900000.00 0.0014 N 32900000.00 32900000.00 Savannah GA College of Art & Design Series 2004 BD Savannah GA College of Art & Design Series 2004 BD 0.003119% 804783AB4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 7800000.00 7800000.00 0.0003 N 7800000.00 7800000.00 Seattle WA Municipal Light & Power JPMorgan Chase PUTTER Trust Series T0001 Seattle WA Municipal Light & Power JPMorgan Chase PUTTER Trust Series T0001 0.002399% 46633VTB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8000000.00 8000000.00 0.0003 N 8000000.00 8000000.00 Sevier County TN Public Building Authority Local Government Public Improvement Series VI-L-1 Sevier County TN Public Building Authority Local Government Public Improvement Series VI-L-1 0.002759% 818200UU9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 24370000.00 24370000.00 0.0010 N 24370000.00 24370000.00 SKANDIN ENS BANKEN Skandin Ens Banken 0.699999% 83051A2F7 Certificate of Deposit N First Tier Security NA NA 2012-11-28 2012-11-28 N N N 312000000.00 312000000.00 0.0134 N 312000000.00 312000000.00 SOCIETE GENERALE NY Societe Generale 0.002239% 982EGY001 0000865845 Treasury Repurchase Agreement N 0 3/4 NOTE AB 13 2013-08-15 0.750000 Treasury Debt 26572455.09 26778443.11 1 7/8 NOTE R 17 2017-10-31 1.875000 Treasury Debt 59736526.95 63238323.35 2 3/8 NOTE N 17 2017-07-31 2.375000 Treasury Debt 58294610.78 63650299.40 2 NOTE F 21 2021-11-15 2.000000 Treasury Debt 8548502.99 8878083.83 U.S. Treasury Bill 2012-10-25 0.00 Treasury Debt 12997844.31 12997844.31 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 172000000.00 172000000.00 0.0074 N 172000000.00 172000000.00 SOCIETE GENERALE NY Societe Generale 0.002140% 983TEW003 0000865845 Government Agency Repurchase Agreement N 03.500 FGPC Q05376 G 2042-01-01 3.500000 Government Agency Debt 27290575.92 28200261.78 03.500 FGPC Q05737 G 2042-01-01 3.500000 Government Agency Debt 7805104.71 8114397.91 04.000 FGPC G06906 G 2042-02-01 4.000000 Government Agency Debt 33112565.45 33658376.96 04.500 FGPC G05495 G 2039-06-01 4.500000 Government Agency Debt 30747382.20 24379581.15 04.500 FGPC G06710 G 2040-11-01 4.500000 Government Agency Debt 31839005.24 26198952.88 04.500 FGPC Q02552 G 2041-08-01 4.500000 Government Agency Debt 38024869.11 34204188.48 04.500 FGPC Q02576 G 2041-08-01 4.500000 Government Agency Debt 22378272.25 20558900.52 05.000 FGPC U60538 G 2041-04-01 5.000000 Government Agency Debt 22924083.77 24743455.50 05.500 FGPC L10154 G 2034-01-01 5.500000 Government Agency Debt 98973821.99 23833769.63 FNAR XX.XXX LB840037 2035-08-01 3.341000 Government Agency Debt 48395287.96 16301570.68 FNAR XX.XXX LBAE0065 2040-06-01 3.786999 Government Agency Debt 18193717.28 10079319.37 FNAR XX.XXX XY555131 2012-12-01 4.940000 Government Agency Debt 16774607.33 9278795.81 FNMS 02.500 CIAO0794 2027-04-01 2.500000 Government Agency Debt 18739528.80 19285340.31 FNMS 03.000 CIAK6548 2027-04-01 3.000000 Government Agency Debt 29655759.16 30929319.37 FNMS 03.500 CLAB4748 2042-03-01 3.500000 Government Agency Debt 21832460.73 22742146.60 FNMS 03.500 CLAO2090 2042-05-01 3.500000 Government Agency Debt 34204188.48 36023560.21 FNMS 03.500 CTAL0634 2030-12-01 3.500000 Government Agency Debt 20922774.87 18739528.80 FNMS 04.000 CKAE5455 2040-10-01 4.000000 Government Agency Debt 36387434.55 23469895.29 FNMS 04.000 CKAE5456 2040-10-01 4.000000 Government Agency Debt 36387434.55 22560209.42 FNMS 04.000 CLAB4697 2042-03-01 4.000000 Government Agency Debt 16701832.46 17920811.52 FNMS 04.000 CLAB4702 2042-03-01 4.000000 Government Agency Debt 20376963.35 21468586.39 FNMS 04.000 CLAB5198 2042-05-01 4.000000 Government Agency Debt 6877225.13 7404842.93 FNMS 04.000 CLAE8003 2040-11-01 4.000000 Government Agency Debt 21650523.56 20376963.35 FNMS 04.000 CLAL1754 2042-05-01 4.000000 Government Agency Debt 15719371.73 16738219.90 FNMS 05.000 CL735591 2035-06-01 5.000000 Government Agency Debt 22378272.25 6713481.68 FNMS 05.000 CL735676 2035-07-01 5.000000 Government Agency Debt 36933246.07 11134554.97 FNMS 05.000 CLAD0925 2040-04-01 5.000000 Government Agency Debt 26017015.71 21104712.04 FNMS 05.000 CLAD4062 2040-05-01 5.000000 Government Agency Debt 25653141.36 23287958.12 FNMS 05.000 CLAD4066 2040-05-01 5.000000 Government Agency Debt 27290575.92 22742146.60 FNMS 05.000 CLAD7132 2040-07-01 5.000000 Government Agency Debt 25835078.53 24561518.32 FNMS 05.000 CLAD7762 2040-07-01 5.000000 Government Agency Debt 23106020.94 19467277.49 FNMS 05.000 CLAL0214 2041-04-01 5.000000 Government Agency Debt 32748691.10 26744764.40 FNMS 05.500 CL995759 2038-11-01 5.500000 Government Agency Debt 38388743.46 20013089.01 GNMI SF 738791 X 2041-09-15 4.000000 Government Agency Debt 23651832.46 23106020.94 First Tier Security NA NA 2012-06-01 2012-06-01 N N N 695000000.00 695000000.00 0.0298 N 695000000.00 695000000.00 SOCIETE GENERALE NY Societe Generale 0.209999% 983TEW003 0000865845 Government Agency Repurchase Agreement N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 0.00 0.00 0.0000 N 0.00 0.00 SOUTH CAROLINA PUB SVC AUTH South Carolina Public Service Authority 0.001539% 83705MBR5 Other Municipal Debt N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 South Carolina Public Service Authority Subseries AA South Carolina Public Service Authority Subseries AA 0.001900% 83705CCT2 Other Municipal Debt N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 South Carolina Public Service Authority Subseries AA South Carolina Public Service Authority Subseries AA 0.002000% 83705CCR6 Other Municipal Debt N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 5000000.00 5000000.00 0.0002 N 4999900.00 4999900.00 South Carolina Public Service Authority Subseries CC South Carolina Public Service Authority Subseries CC 0.002000% 83705MBP9 Other Municipal Debt N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 4000000.00 4000000.00 0.0002 N 4000000.00 4000000.00 SOUTH CAROLINA ST PUB SVC AUTH South Carolina Public Service Authority 0.001800% 83705CCV7 Other Municipal Debt N First Tier Security NA NA 2012-06-25 2012-06-25 N N N 6001000.00 6001000.00 0.0003 N 6001000.00 6001000.00 South Dakota HEFA Sioux Valley Hospital & Health Systems Project Series 2001-C South Dakota HEFA Sioux Valley Hospital & Health Systems Project Series 2001-C 0.002000% 83755VEN0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 15000000.00 15000000.00 0.0006 N 15000000.00 15000000.00 South Dakota Housing Development Authority Homeownership Mortgage Series C South Dakota Housing Development Authority Homeownership Mortgage Series C 0.001800% 83755GZ26 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 10800000.00 10800000.00 0.0005 N 10800000.00 10800000.00 Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority 0.001699% 842039AB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 11360000.00 11360000.00 0.0005 N 11360000.00 11360000.00 Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority 0.001699% 842039AB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6100000.00 6100000.00 0.0003 N 6100000.00 6100000.00 Southern Ute Indian Tribe Reservation Southern Ute Indian Tribe Reservation 0.001900% 844090AC4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 62735000.00 62735000.00 0.0027 N 62735000.00 62735000.00 St. Anthony MN Landings Silver Lake Project Series A St. Anthony MN Landings Silver Lake Project Series A 0.005000% 787285BB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 13400000.00 13400000.00 0.0006 N 13400000.00 13400000.00 St. Cloud MN CentraCare Health System Series A St. Cloud MN CentraCare Health System Series A 0.001500% 78916VBB5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 St. Cloud MN CentraCare Health System Series A St. Cloud MN CentraCare Health System Series A 0.004000% 78916VBD1 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 13000000.00 13000000.00 0.0006 N 13000000.00 13000000.00 St. James Parish LA Nucor Steel LLC Project Gulf Opportunity Zone Series 2010 B-1 St. James Parish LA Nucor Steel LLC Project Gulf Opportunity Zone Series 2010 B-1 0.001800% 790103AH8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Nucor Corporation NA NA Y Nucor Corporation NA NA N 18700000.00 18700000.00 0.0008 N 18700000.00 18700000.00 St. James Parish LA Nucor Steel Louisiana LLC Project Series 2010A-1 St. James Parish LA Nucor Steel Louisiana LLC Project Series 2010A-1 0.001800% 790103AG0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Nucor Corporation NA NA Y Nucor Corporation NA NA N 38000000.00 38000000.00 0.0016 N 38000000.00 38000000.00 St. James Parish LA Nucor Steel Louisiana LLC Project Series 2010A-1 St. James Parish LA Nucor Steel Louisiana LLC Project Series 2010A-1 0.001800% 790103AG0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Nucor Corporation NA NA Y Nucor Corporation NA NA N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 St. James Parish LA PCRB Texaco Project Series 1988B St. James Parish LA PCRB Texaco Project Series 1988B 0.001800% 790102BH9 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y Chevron Corporation NA NA Y Chevron Corporation NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 St. Paul MN Housing & RDA Bridgecreek Place Limited Project Series 2004-A St. Paul MN Housing & RDA Bridgecreek Place Limited Project Series 2004-A 0.005000% 792892GN5 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 10750000.00 10750000.00 0.0005 N 10750000.00 10750000.00 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257FGV1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-31 2012-07-31 N N N 200477000.00 200416856.90 0.0086 N 200412847.36 200412847.36 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257GU92 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-20 2012-06-20 N N N 19095000.00 19093185.98 0.0008 N 19093663.35 19093663.35 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257GX57 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-23 2012-07-23 N N N 51115000.00 51101710.10 0.0022 N 51101198.95 51101198.95 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JN29 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-01 2012-06-01 N N N 130000000.00 130000000.00 0.0056 N 130000000.00 130000000.00 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JR82 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-25 2012-07-25 N N N 79281000.00 79259594.13 0.0034 N 79258008.51 79258008.51 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JR90 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-27 2012-07-27 N N N 86233000.00 86208854.76 0.0037 N 86207130.10 86207130.10 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JS57 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-14 2012-08-14 N N N 10000000.00 9996300.00 0.0004 N 9996000.00 9996000.00 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JS65 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-16 2012-08-16 N N N 12000000.00 11995440.00 0.0005 N 11995080.00 11995080.00 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257JS73 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-17 2012-08-17 N N N 17172000.00 17165388.78 0.0007 N 17164959.48 17164959.48 Straight-A Funding LLC Straight-A Funding LLC 0.001830% 86257YCZ5 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-11 2012-06-11 N N N 25135000.00 25133743.25 0.0011 N 25134245.95 25134245.95 SUMITOMO MTSU BKG CORP Sumitomo Mitusui Banking Corporation 0.002030% 86562DAS9 Certificate of Deposit N First Tier Security NA NA 2012-06-28 2012-06-28 N N N 23200000.00 23202781.42 0.0010 N 23203016.00 23203016.00 SUMITOMO MTSU BKG CORP Sumitomo Mitusui Banking Corporation 0.001529% 86562DGS3 Certificate of Deposit N First Tier Security NA NA 2012-06-06 2012-06-06 N N N 103000000.00 103000000.00 0.0044 N 102998970.00 102998970.00 SUNCORP GROUP LTD Suncorp Group Limited 0.003150% 8672E2F78 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-07 2012-06-07 N N N 19000000.00 18999018.33 0.0008 N 18999430.00 18999430.00 SUNCORP GROUP LTD Suncorp Group Limited 0.003150% 8672E2FK9 Financial Company Commercial Paper N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 14000000.00 13997830.00 0.0006 N 13998460.00 13998460.00 SUNCORP GROUP LTD Suncorp Group Limited 0.004579% 8672E2GA0 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-10 2012-07-10 N N N 34000000.00 33983425.00 0.0015 N 33989460.00 33989460.00 SUNCORP GROUP LTD Suncorp Group Limited 0.004680% 8672E2GG7 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-16 2012-07-16 N N N 62000000.00 61964350.00 0.0027 N 61975820.00 61975820.00 SUNCORP GROUP LTD Suncorp Group Limited 0.004680% 8672E2GH5 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-17 2012-07-17 N N N 46000000.00 45972962.23 0.0020 N 45981600.00 45981600.00 SUNCORP GROUP LTD Suncorp Group Limited 0.004780% 8672E2H27 Financial Company Commercial Paper N First Tier Security NA NA 2012-08-02 2012-08-02 N N N 38000000.00 37969241.11 0.0016 N 37975300.00 37975300.00 Sydney Capital Corporation Sydney Capital Corporation 0.003050% 87123LFF4 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-15 2012-06-15 N N N 15000000.00 14998250.00 0.0006 N 14998650.00 14998650.00 Sydney Capital Corporation Sydney Capital Corporation 0.003050% 87123LFR8 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-25 2012-06-25 N N N 20000000.00 19996000.00 0.0009 N 19997000.00 19997000.00 Sydney Capital Corporation Sydney Capital Corporation 0.003050% 87123LHD7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 19000000.00 18988441.66 0.0008 N 18988790.00 18988790.00 Sydney Capital Corporation Sydney Capital Corporation 0.003050% 87123LHD7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 11000000.00 10993308.33 0.0005 N 10993510.00 10993510.00 Sydney Capital Corporation Sydney Capital Corporation 0.003050% 87123LHD7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-13 2012-08-13 N N N 7100000.00 7095680.84 0.0003 N 7095811.00 7095811.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003300% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003300% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003300% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 14000000.00 14000000.00 0.0006 N 14000000.00 14000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003300% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 10000000.00 10000000.00 0.0004 N 10000000.00 10000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2849 Texas Municipal Gas Acquisition & Supply Corporation Series 2849 0.003300% 88256CFE4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 18000000.00 18000000.00 0.0008 N 18000000.00 18000000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3942 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3942 0.002000% 46633V5H8 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 110000000.00 110000000.00 0.0047 N 110000000.00 110000000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3945 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3945 0.002000% 46633V5R6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 70000000.00 70000000.00 0.0030 N 70000000.00 70000000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3945 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3945 0.002000% 46633V5R6 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20000000.00 20000000.00 0.0009 N 20000000.00 20000000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 0.002000% 46633V5T2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 74120000.00 74120000.00 0.0032 N 74120000.00 74120000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 0.002000% 46633V5T2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 7500000.00 7500000.00 0.0003 N 7500000.00 7500000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3946 0.002000% 46633V5T2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 5200000.00 5200000.00 0.0002 N 5200000.00 5200000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3964 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3964 0.002000% 46633V7L7 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 91000000.00 91000000.00 0.0039 N 91000000.00 91000000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3984 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3984 0.002000% 46636YBP4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 95995000.00 95995000.00 0.0041 N 95995000.00 95995000.00 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3984 Texas State Tax and Revenue JPMorgan Chase PUTTER Trust Series 3984 0.002000% 46636YBP4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8600000.00 8600000.00 0.0004 N 8600000.00 8600000.00 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 0.002000% 46633V6E4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 52810000.00 52810000.00 0.0023 N 52810000.00 52810000.00 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 0.002000% 46633V6E4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19000000.00 19000000.00 0.0008 N 19000000.00 19000000.00 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 0.002000% 46633V6E4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 14000000.00 14000000.00 0.0006 N 14000000.00 14000000.00 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 0.002000% 46633V6E4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 11000000.00 11000000.00 0.0005 N 11000000.00 11000000.00 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 Texas TAN JPMorgan Chase PUTTER Trust Series 3953 0.002000% 46633V6E4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-01 2012-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. 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Morgan Chase Bank NA NA N 4585000.00 4585000.00 0.0002 N 4585000.00 4585000.00 Texas Veterans Housing Class II Series E Texas Veterans Housing Class II Series E 0.002239% 882722YT2 Variable Rate Demand Note N First Tier Security NA NA 2012-06-06 2012-06-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20560000.00 20560000.00 0.0009 N 20560000.00 20560000.00 THUNDER BAY FNDNG LLC Thunder Bay Funding LLC 0.001730% 88602TGL1 Asset Backed Commercial Paper N First Tier Security NA NA 2012-07-20 2012-07-20 N N N 40565000.00 40555613.71 0.0017 N 40550396.60 40550396.60 THUNDER BAY FNDNG LLC Thunder Bay Funding LLC 0.001830% 88602TH89 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-08 2012-08-08 N N N 66049000.00 66026543.34 0.0028 N 66015975.50 66015975.50 THUNDER BAY FNDNG LLC Thunder Bay Funding LLC 0.001830% 88602THE6 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-14 2012-08-14 N N N 40000000.00 39985200.00 0.0017 N 39978400.00 39978400.00 THUNDER BAY FNDNG LLC Thunder Bay Funding LLC 0.001830% 88602THF3 Asset Backed Commercial Paper N First Tier Security NA NA 2012-08-15 2012-08-15 N N N 44764000.00 44747213.50 0.0019 N 44739379.80 44739379.80 THUNDER BAY FNDNG LLC Thunder Bay Funding LLC 0.001830% 88602THL0 Asset Backed 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Thunder Bay Funding LLC 0.001830% 88602TFD0 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-13 2012-06-13 N N N 20000000.00 19998800.00 0.0009 N 19998200.00 19998200.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.001830% 88602TFJ7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 54000000.00 53995410.00 0.0023 N 53993520.00 53993520.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.001830% 88602TFJ7 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-18 2012-06-18 N N N 28305000.00 28302594.08 0.0012 N 28301603.40 28301603.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.001830% 88602TFR9 Asset Backed Commercial Paper N First Tier Security NA NA 2012-06-25 2012-06-25 N N N 25000000.00 24997000.00 0.0011 N 24995750.00 24995750.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001730% 89112XRG2 Certificate of Deposit N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 35000000.00 35000000.00 0.0015 N 35000700.00 35000700.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001730% 89112XRR8 Certificate of Deposit N First Tier Security NA NA 2012-06-22 2012-06-22 N N N 176000000.00 176000000.00 0.0075 N 176005280.00 176005280.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001730% 89112XSM8 Certificate of Deposit N First Tier Security NA NA 2012-06-27 2012-06-27 N N N 87000000.00 87000000.00 0.0037 N 87003480.00 87003480.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001730% 89112XTR6 Certificate of Deposit N First Tier Security NA NA 2012-07-19 2012-07-19 N N N 77000000.00 77000000.00 0.0033 N 77003080.00 77003080.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001730% 89112XTS4 Certificate of Deposit N First Tier Security NA NA 2012-07-25 2012-07-25 N N N 57000000.00 57000000.00 0.0024 N 57002850.00 57002850.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.001420% 89112XVS1 Certificate of Deposit N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 141000000.00 141000000.00 0.0060 N 141001410.00 141001410.00 Toyota Credit Canada Incorporated Toyota Credit Canada Incorporated 0.002540% 89232CGQ3 Financial Company Commercial Paper N First Tier Security NA NA 2012-07-24 2012-07-24 N N N 7000000.00 6997423.61 0.0003 N 6998810.00 6998810.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.002749% 89233GFC5 Other Commercial Paper N First Tier Security NA NA 2012-06-12 2012-06-12 N N N 23000000.00 22998102.50 0.0010 N 22999310.00 22999310.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.002850% 89233GFE1 Other Commercial Paper N First Tier Security NA NA 2012-06-14 2012-06-14 N N N 81000000.00 80991810.00 0.0035 N 80996760.00 80996760.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.002850% 89233GFK7 Other Commercial Paper N First Tier Security NA NA 2012-06-19 2012-06-19 N N N 67000000.00 66990620.00 0.0029 N 66995980.00 66995980.00 TURLOCK IRR DIST CALIF Turlock Irrigation District CA 0.003500% 90021VAJ6 Other Municipal Debt N First Tier Security NA NA 2012-06-05 2012-06-05 N N N 8405000.00 8405000.00 0.0004 N 8405084.05 8405084.05 Tuscaloosa County AL IDA Tax Exempt Gulf Opportunity Zone Hunt Refining Project Series 2008-A Tuscaloosa County AL IDA Tax Exempt Gulf Opportunity Zone Hunt Refining Project Series 2008-A 0.002500% 90068FAA4 Variable Rate Demand Note N First Tier Security NA NA 2012-06-07 2012-06-07 Y J.P. 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