Total Holdings – Money Market Funds

Select a Fund Wells Fargo Advantage 100% Treasury Money Market Fund Wells Fargo Advantage California Municipal Money Market Fund Wells Fargo Advantage Cash Investment Money Market Fund Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Municipal Cash Management Money Market Fund Wells Fargo Advantage Municipal Money Market Fund Wells Fargo Advantage National Tax-Free Money Market Fund Wells Fargo Advantage Treasury Plus Money Market Fund

Wells Fargo Advantage Cash Investment Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 28 Days Weighted Average Final Maturity 43 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Natixis Cayman Islands Time Deposit Natcay 1	959PXB006	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	410,000,000	410,000,000
Credit Agricole Cib Ky	21599U007	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	181,000,000	181,000,000
MIZUHO CORPORATE BANK LTD	60688RFV0	Certificate Of Deposit	0.14	05-06-2013	05-06-2013	175,000,000	175,000,000
MERRILL PIERCE FENNER SM REPO UST MERPFS 7	983YZF006	Treasury Repurchase Agreement	0.17	05-01-2013	05-01-2013	175,000,000	175,000,000
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	Other Repurchase Agreement	0.28	05-01-2013	01-01-2050	168,000,000	168,000,000
Bank of Montreal-	06366XWZ1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	150,000,000	150,000,000
NORINCHUKIN BK	65602NUH5	Certificate Of Deposit	0.25	07-01-2013	07-01-2013	150,000,000	150,000,000
Skandin Ens Banken	83051HDZ6	Certificate Of Deposit	0.55	06-03-2013	12-03-2013	145,000,000	145,000,000
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-07-2013	05-07-2013	140,000,000	140,000,000
HSBC Time Deposit Usd	40699F009	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	138,000,000	138,000,000
Swedbank Time Deposit	87099H002	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	138,000,000	138,000,000
Societe Generale NY Repo Mbs Sognny 3	983TEM005	Government Agency Repurchase Agreement	0.18	05-01-2013	05-01-2013	137,032,428	137,032,428
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JME009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	135,000,000	135,000,000
Barclays Bank PLC	06741XKC1	Certificate Of Deposit	0.78	06-12-2013	12-12-2013	122,000,000	122,000,000
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	119,000,000	119,000,000
NRW. BANK	62939LS26	Financial Company Commercial Paper	0.15	05-02-2013	05-02-2013	115,000,000	114,999,521
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	113,000,000	112,871,933
BNK OF TKYO-MTBSHI L	06538FA38	Certificate Of Deposit	0.17	05-03-2013	05-03-2013	100,000,000	100,000,000
Morgan Stanley + CO Repo Mbs Morgco 5	959JJM002	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	100,000,000	100,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.18	46246SAG0	Variable Rate Demand Note	0.17	05-31-2013	12-01-2050	96,000,000	96,000,000
SUMITOMO TR & BKNG C	86562W5K0	Certificate Of Deposit	0.18	05-03-2013	05-03-2013	95,000,000	95,000,000
SUMITOMO TR & BKNG C	86562W5W4	Certificate Of Deposit	0.18	05-10-2013	05-10-2013	95,000,000	95,000,000
China Constr Bk Corporation	16949EMC0	Certificate Of Deposit	0.45	05-28-2013	03-25-2015	91,000,000	91,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.18	05-01-2013	08-30-2013	91,000,000	91,000,000
REGENCY MRKTS NO.1 L	7588R0SU2	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	90,000,000	89,987,850
SOCIETE GEN NO AMER	83365RSX4	Financial Company Commercial Paper	0.25	05-31-2013	05-31-2013	89,000,000	88,981,458
Collateralized Coml Paper CO L	19422FT30	Asset Backed Commercial Paper	0.41	06-03-2013	06-03-2013	83,000,000	82,968,806
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3	979ACR003	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	81,000,000	81,000,000
Royal Bk of Canada	78009NHS8	Certificate Of Deposit	0.34	05-10-2013	08-12-2013	80,000,000	80,000,000
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	80,000,000	80,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.32	07-26-2013	07-26-2013	75,000,000	75,000,000
Standard Chrtrd Bnkn	85325BUV4	Certificate Of Deposit	0.24	05-03-2013	05-03-2013	75,000,000	75,000,000
Ubsfin 0.00 20130514	90262CSE8	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	75,000,000	74,994,042
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	72,810,000	72,810,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	71,000,000	71,000,000
Sumitomo Mtsu Bkg Corporation	86562D2H2	Certificate Of Deposit	0.25	05-17-2013	05-17-2013	70,000,000	70,001,241
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.43	06-20-2013	09-20-2013	70,000,000	70,000,000
Colltrzd Coml Paper Ii	19422CS61	Asset Backed Commercial Paper	0.33	05-06-2013	05-06-2013	70,000,000	69,996,792
CAISSE CENTRALE DJDN	1280C2SA8	Financial Company Commercial Paper	0.19	05-10-2013	05-10-2013	70,000,000	69,996,675
Regency Markets Number 1 LLC	7588R0SF5	Asset Backed Commercial Paper	0.18	05-15-2013	05-15-2013	70,000,000	69,995,100
Jp Morgan	01399W007	Other Repurchase Agreement	0.23	05-01-2013	01-01-2050	66,000,000	66,000,000
SUMITOMO TR & BKNG C	86563GSW3	Financial Company Commercial Paper	0.18	05-30-2013	05-30-2013	65,000,000	64,990,575
CPPIB CAPITAL INC	12624CUQ5	Financial Company Commercial Paper	0.16	07-24-2013	07-24-2013	65,000,000	64,975,733
Dnb Nor Bank Asa	2332K0SM5	Financial Company Commercial Paper	0.24	05-21-2013	05-21-2013	64,000,000	63,991,467
Standard Chrtrd Bnkn	85325BUT9	Certificate Of Deposit	0.27	06-04-2013	06-04-2013	62,000,000	62,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.35	07-19-2013	07-19-2013	62,000,000	62,000,000
BANK OF MONTREAL-	06366XZ21	Certificate Of Deposit	0.19	07-08-2013	07-08-2013	60,000,000	60,000,000
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.41	07-01-2013	10-01-2013	60,000,000	60,000,000
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.40	07-12-2013	10-15-2013	60,000,000	60,000,000
Barclays Bk PLC	06741GRE7	Financial Company Commercial Paper	0.35	05-29-2013	05-29-2013	60,000,000	59,983,667
SUMITOMO MTSU BKG CORP	86562KU93	Financial Company Commercial Paper	0.23	07-09-2013	07-09-2013	60,000,000	59,972,975
NATIONWIDE BLDG SOC	6385E0UC5	Financial Company Commercial Paper	0.23	07-12-2013	07-12-2013	60,000,000	59,972,400
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	Government Agency Repurchase Agreement	0.25	05-01-2013	05-01-2013	57,000,000	57,000,000
NATIONWIDE BLDG SOC	6385E0V59	Financial Company Commercial Paper	0.30	08-05-2013	08-05-2013	57,000,000	56,954,400
Bank of Montreal-	06366XZR6	Certificate Of Deposit	0.20	05-16-2013	05-16-2013	56,000,000	56,000,000
Cppib Capital Incorporated	12624CSX3	Financial Company Commercial Paper	0.16	05-31-2013	05-31-2013	56,000,000	55,992,533
Legacy Capital LLC	52468JS70	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	55,000,000	54,996,883
Westpac Banking Corporation	9612C4GL9	Financial Company Commercial Paper	0.32	07-24-2013	01-16-2014	55,000,000	54,995,994
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	54,000,000	54,000,000
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	Other Note	0.28	06-09-2013	12-09-2013	53,000,000	53,000,000
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.43	07-31-2013	07-22-2013	53,000,000	53,000,000
Colltrzd Coml Paper Ii	19422CT52	Asset Backed Commercial Paper	0.30	06-05-2013	06-05-2013	53,000,000	52,984,542
Treasury Bill 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	51,000,000	50,978,789
SUMITOMO MTSU BKG CORP	86562DX96	Certificate Of Deposit	0.31	07-09-2013	07-09-2013	50,000,000	50,006,685
Commonwealth Bk Australi	20272ADM5	Financial Company Commercial Paper	0.34	05-20-2013	11-14-2013	50,000,000	50,000,000
DNB NOR BK ASA	23330LVU7	Certificate Of Deposit	0.23	08-06-2013	08-06-2013	50,000,000	50,000,000
INDU & COML BNK CHINA NY	45580AGZ7	Certificate Of Deposit	0.27	05-03-2013	05-03-2013	50,000,000	50,000,000
MITSUBISHI TST&BNK C	60682AER3	Certificate Of Deposit	0.24	07-11-2013	07-11-2013	50,000,000	50,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.27	07-19-2013	10-21-2013	50,000,000	50,000,000
Toronto-dominion	89112WUB1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	50,000,000	50,000,000
Toronto-dominion	89112WWF0	Other Note	0.24	05-15-2013	11-15-2013	50,000,000	50,000,000
Westpac Banking Corporation	9612C4EQ0	Financial Company Commercial Paper	0.34	05-08-2013	11-08-2013	50,000,000	49,997,302
Deutsche Bk Finl LLC	25153JSD3	Financial Company Commercial Paper	0.25	05-13-2013	05-13-2013	50,000,000	49,995,833
Lexington Parker Capital Corporation	52952LSA1	Asset Backed Commercial Paper	0.34	05-10-2013	05-10-2013	50,000,000	49,995,750
REGENCY MRKTS NO.1 L	7588R0SM0	Asset Backed Commercial Paper	0.18	05-21-2013	05-21-2013	50,000,000	49,995,000
Caisse Centrale Djdn	1280C2SU4	Financial Company Commercial Paper	0.21	05-28-2013	05-28-2013	50,000,000	49,991,938
BPCE	05571BT37	Financial Company Commercial Paper	0.24	06-03-2013	06-03-2013	50,000,000	49,989,000
Suncorp Group Ltd	8672E2TJ7	Financial Company Commercial Paper	0.39	06-18-2013	06-18-2013	50,000,000	49,974,000
NATIONWIDE BLDG SOC	6385E0VC4	Financial Company Commercial Paper	0.30	08-12-2013	08-12-2013	50,000,000	49,957,083
CAFCO LLC	12476ESX8	Asset Backed Commercial Paper	0.20	05-31-2013	05-31-2013	49,000,000	48,991,833
Sumitomo Mtsu Bkg Corporation	86562JAE7	Certificate Of Deposit	0.23	05-20-2013	06-19-2013	48,000,000	48,000,000
Oversea-chinese Banking	69033QSV1	Financial Company Commercial Paper	0.20	05-29-2013	05-29-2013	48,000,000	47,992,533
CHARTA LLC	16115USX0	Asset Backed Commercial Paper	0.20	05-31-2013	05-31-2013	48,000,000	47,992,000
Natl Australia Bk Lt	63253TLX4	Certificate Of Deposit	1.47	07-30-2013	01-30-2014	46,000,000	46,400,910
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.37	07-23-2013	10-25-2013	46,000,000	46,000,000
Natl Australia Bk Lt	63253TLN6	Certificate Of Deposit	1.52	07-17-2013	01-17-2014	45,000,000	45,390,568
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.37	07-23-2013	07-23-2013	45,000,000	45,000,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.38	07-04-2013	10-02-2013	45,000,000	45,000,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	45,000,000	45,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.76	06-28-2013	06-28-2013	45,000,000	45,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.88	06-28-2013	09-30-2013	45,000,000	45,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.28	06-13-2013	09-13-2013	45,000,000	45,000,000
Societe Generale NY Repo Mbs Sognny 1	983TEK009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	45,000,000	45,000,000
Lexington Parker Capital	52952LTH5	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	45,000,000	44,985,312
SVENSKA HANDLSBN S	86958FV53	Financial Company Commercial Paper	0.22	08-05-2013	08-05-2013	45,000,000	44,973,600
Toyota Motor Credit Corporation Sr Unsecured Var	89236TAA3	Other Note	0.28	05-24-2013	02-24-2014	44,000,000	44,000,000
GOVCO LLC	38362VSF1	Asset Backed Commercial Paper	0.18	05-15-2013	05-15-2013	44,000,000	43,996,920
Dnb Nor Bk Asa	23330LPT7	Certificate Of Deposit	0.30	05-14-2013	05-14-2013	42,000,000	41,999,847
Nationwide Building Soc	6385E0TR4	Financial Company Commercial Paper	0.29	06-25-2013	06-25-2013	42,000,000	41,981,392
Treasury Bill 0.00000	912796AZ2	Treasury Debt	0.12	09-05-2013	09-05-2013	41,000,000	40,981,559
OVERSEA CHINESE BKG CORP LTD	69033QUV8	Financial Company Commercial Paper	0.20	07-29-2013	07-29-2013	41,000,000	40,979,728
Banco Estado Chile/ny	05962PVH9	Certificate Of Deposit	0.25	05-07-2013	05-07-2013	40,000,000	40,000,000
CREDIT AGRICOLE CORP	22532UTJ3	Certificate Of Deposit	0.21	06-03-2013	06-03-2013	40,000,000	40,000,000
CREDIT AGRICOLE CORP	22532UTL8	Certificate Of Deposit	0.21	06-04-2013	06-04-2013	40,000,000	40,000,000
Mitsubishi Tst&bnk C	60682AEF9	Certificate Of Deposit	0.24	06-28-2013	06-28-2013	40,000,000	40,000,000
MITSUBISHI TST&BNK C	60682AEP7	Certificate Of Deposit	0.24	07-10-2013	07-10-2013	40,000,000	40,000,000
Nordea Bank Fld PLC	65558EJX7	Certificate Of Deposit	0.20	06-28-2013	06-28-2013	40,000,000	40,000,000
NORINCHUKIN BK	65602NUX0	Certificate Of Deposit	0.25	06-27-2013	06-27-2013	40,000,000	40,000,000
SUMITOMO MITSUI BKG CORP	86562CEP3	Certificate Of Deposit	0.23	07-12-2013	07-12-2013	40,000,000	40,000,000
NRW. BANK	62939LS75	Financial Company Commercial Paper	0.15	05-07-2013	05-07-2013	40,000,000	39,999,000
ALPINE SECURITZATION	02086LSA5	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	40,000,000	39,998,200
ANGLESEA FDG PLC & ANG	0347M2S72	Asset Backed Commercial Paper	0.37	05-07-2013	05-07-2013	40,000,000	39,997,533
LIBERTY FUNDING LLC	53127TSH7	Asset Backed Commercial Paper	0.18	05-17-2013	05-17-2013	40,000,000	39,996,800
VICTORY RECEIVABLES	92646KSL7	Asset Backed Commercial Paper	0.20	05-20-2013	05-20-2013	40,000,000	39,995,778
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	40,000,000	39,995,222
CRC FUNDING LLC	12622USW7	Asset Backed Commercial Paper	0.20	05-30-2013	05-30-2013	40,000,000	39,993,556
COLLTRZD COML PAPER II	19422CTJ2	Asset Backed Commercial Paper	0.20	06-18-2013	06-18-2013	40,000,000	39,989,333
Uob Funding LLC	90319QTK5	Financial Company Commercial Paper	0.20	06-19-2013	06-19-2013	40,000,000	39,989,111
Oversea-chinese Banking	69033QTM0	Financial Company Commercial Paper	0.20	06-21-2013	06-21-2013	40,000,000	39,988,667
Collateralized Coml Paper CO L	19422FTH9	Asset Backed Commercial Paper	0.30	06-17-2013	06-17-2013	40,000,000	39,984,333
BARCLAYS BK PLC	06741GSA4	Financial Company Commercial Paper	0.25	08-06-2013	08-06-2013	40,000,000	39,973,056
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	40,000,000	39,965,700
Suncorp Group Ltd	8672E2TJ7	Financial Company Commercial Paper	0.39	06-18-2013	06-18-2013	39,000,000	38,979,720
Cafco LLC	12476ES91	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	38,000,000	37,998,142
Nationwide Bldg Soc	6385E0SD6	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	38,000,000	37,996,200
Charta LLC	16115US93	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	37,000,000	36,998,191
Toronto-dominion	89112XR31	Certificate Of Deposit	0.27	07-26-2013	07-26-2013	36,000,000	36,000,000
Old Line Funding LLC	67983TW51	Asset Backed Commercial Paper	0.26	09-05-2013	09-05-2013	36,000,000	35,966,980
Aust & Nz Banking Group	05253MBM5	Financial Company Commercial Paper	0.34	05-20-2013	11-18-2013	35,000,000	35,000,000
BANCO DEL ESTADO DE CHILE	05962PWY1	Certificate Of Deposit	0.27	05-07-2013	10-07-2013	35,000,000	35,000,000
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	Government Agency Debt	0.15	05-01-2013	07-09-2026	35,000,000	35,000,000
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.22	05-07-2013	05-07-2013	35,000,000	34,998,717
REGENCY MRKTS NO.1 L	7588R0SA6	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	35,000,000	34,998,425
ANGLESEA FDG PLC & ANG	0347M2SD9	Asset Backed Commercial Paper	0.37	05-13-2013	05-13-2013	35,000,000	34,995,683
DNB NOR BANK ASA	2332K0UC4	Financial Company Commercial Paper	0.21	07-12-2013	07-12-2013	35,000,000	34,985,300
Bedford Row Funding Corporation	07644AV19	Asset Backed Commercial Paper	0.35	08-01-2013	08-01-2013	35,000,000	34,968,694
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.18	05-01-2013	05-01-2050	34,415,000	34,415,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2039	34,355,000	34,355,000
Bank of Montreal-	06366XVT6	Certificate Of Deposit	0.19	05-02-2013	05-02-2013	34,000,000	34,000,000
Dnb Nor Bank Asa	2332K0S78	Financial Company Commercial Paper	0.24	05-07-2013	05-07-2013	34,000,000	33,998,612
Collateralized Cp CO LLC	19422FSN7	Asset Backed Commercial Paper	0.30	05-22-2013	05-22-2013	34,000,000	33,994,050
Credit Suisse NY	2254EASP9	Financial Company Commercial Paper	0.25	05-23-2013	05-23-2013	33,000,000	32,994,958
DBS BANK LTD	23305DW43	Financial Company Commercial Paper	0.25	09-04-2013	09-04-2013	33,000,000	32,971,125
Caisse Centrale Djdn	1280C2S91	Financial Company Commercial Paper	0.21	05-09-2013	05-09-2013	32,000,000	31,998,507
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	32,000,000	31,995,200
Suncorp Group Ltd	8672E2TC2	Financial Company Commercial Paper	0.39	06-12-2013	06-12-2013	32,000,000	31,985,440
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.28	05-02-2013	02-01-2035	31,095,000	31,095,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.19	05-01-2013	11-01-2030	31,000,000	31,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	31,000,000	31,000,000
Caisse Centrale Djdn	1280C2T33	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	31,000,000	30,994,032
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.41	06-06-2013	09-05-2013	30,000,000	30,000,000
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.34	05-06-2013	08-06-2013	30,000,000	30,000,000
Banco De Credito E Inversiones	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	30,000,000	29,999,458
Cnpc Finance Hk Ltd	12623KS65	Other Commerical Paper	0.35	05-06-2013	05-06-2013	30,000,000	29,998,542
Surrey Funding Corporation	86888MS81	Asset Backed Commercial Paper	0.25	05-08-2013	05-08-2013	30,000,000	29,998,542
Victory Receivables Corporation	92646KS94	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	30,000,000	29,998,533
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	Certificate Of Deposit	0.28	05-09-2013	05-09-2013	30,000,000	29,998,135
BPCE	05571BSE4	Financial Company Commercial Paper	0.25	05-14-2013	05-14-2013	30,000,000	29,997,292
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	30,000,000	29,997,150
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	Certificate Of Deposit	0.28	05-14-2013	05-14-2013	30,000,000	29,996,915
BPCE	05571BSQ7	Financial Company Commercial Paper	0.25	05-24-2013	05-24-2013	30,000,000	29,995,208
GOTHAM FDG CORP	38346LTR7	Asset Backed Commercial Paper	0.21	06-25-2013	06-25-2013	30,000,000	29,990,375
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	29,000,000	28,995,650
CREDIT AGRICOLE NORTH AMER INC	22532AT32	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	29,000,000	28,994,418
Govco LLC	38362VS20	Asset Backed Commercial Paper	0.20	05-02-2013	05-02-2013	28,000,000	27,999,844
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	28,000,000	27,999,222
CREDIT AGRICOLE NORTH AMER INC	22532ASF6	Financial Company Commercial Paper	0.22	05-15-2013	05-15-2013	28,000,000	27,997,604
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var	59259NH97	Variable Rate Demand Note	0.24	05-02-2013	11-01-2031	27,000,000	27,000,000
Cnpc Finance Hk Ltd	12623KSG3	Other Commerical Paper	0.29	05-16-2013	05-16-2013	27,000,000	26,996,738
WI Treasury Sec. 0	912796AX7	Treasury Debt	0.11	08-15-2013	08-15-2013	26,000,000	25,990,966
Treasury Bill 0.00000	912796BB4	Treasury Debt	0.11	09-12-2013	09-12-2013	26,000,000	25,988,871
OLD LINE FUNDING LLC	67983TV29	Asset Backed Commercial Paper	0.21	08-02-2013	08-02-2013	26,000,000	25,985,895
RBC Municipal Products Incorporated Series E-18	74926YRX1	Variable Rate Demand Note	0.22	05-02-2013	06-01-2032	25,395,000	25,395,000
WESTPAC SECS NZ LTD	96122JBZ1	Financial Company Commercial Paper	0.29	05-20-2013	11-19-2013	25,000,000	25,001,916
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var	5946532F3	Variable Rate Demand Note	0.24	05-01-2013	12-01-2038	25,000,000	25,000,000
Mitsubishi Ufj Tr&bk NY	60682ADM5	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	25,000,000	25,000,000
SOCIETE GENERALE INSTL	83368NDF5	Certificate Of Deposit	0.24	05-31-2013	05-31-2013	25,000,000	25,000,000
VICTORY RECEIVABLES	92646KS11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	25,000,000	25,000,000
Commonwealth Bk Australi	20272ADX1	Financial Company Commercial Paper	0.33	06-05-2013	11-29-2013	25,000,000	24,998,524
ALPINE SECURITZATION	02086LSH0	Asset Backed Commercial Paper	0.17	05-17-2013	05-17-2013	25,000,000	24,998,111
Collateralized Cp CO LLC	19422FSD9	Asset Backed Commercial Paper	0.35	05-13-2013	05-13-2013	25,000,000	24,997,083
Old Line Funding LLC	67983TT55	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	25,000,000	24,994,896
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	25,000,000	24,993,056
MANHATTAN ASSET FDG.	56274LTJ3	Asset Backed Commercial Paper	0.23	06-18-2013	06-18-2013	25,000,000	24,992,333
LEGACY CAPITAL COMPANY	52468JTH7	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	25,000,000	24,991,840
Treasury Bill 0.00000	912796BC2	Treasury Debt	0.10	09-26-2013	09-26-2013	25,000,000	24,988,900
OVERSEA CHINESE BKG CORP LTD	69033QVV7	Financial Company Commercial Paper	0.22	08-29-2013	08-29-2013	25,000,000	24,981,667
SUNCORP GROUP LTD	8672E2UW6	Financial Company Commercial Paper	0.38	07-30-2013	07-30-2013	25,000,000	24,976,250
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	Variable Rate Demand Note	0.23	05-01-2013	09-01-2038	24,000,000	24,000,000
LIBERTY FUNDING LLC	53127TSL8	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	24,000,000	23,997,720
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	24,000,000	23,996,760
CNPC FINANCE	12623KT72	Other Commerical Paper	0.30	06-07-2013	06-07-2013	24,000,000	23,992,600
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	05-01-2013	01-29-2046	23,750,000	23,750,000
Clipper Tax Exempt Ctf Tr Cligen 06/32 Adjustable Var	18886PSR7	Variable Rate Demand Note	0.22	05-02-2013	06-01-2032	23,505,000	23,505,000
Gotham Fdg Corporation	38346LS64	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	23,000,000	22,999,361
Colltrzd Coml Paper Ii	19422CSM6	Asset Backed Commercial Paper	0.21	05-21-2013	05-21-2013	23,000,000	22,997,317
Small Business Administration	78404TSN5	Financial Company Commercial Paper	0.31	05-22-2013	05-22-2013	23,000,000	22,995,841
Illinois Development Finance Authority McCormick Theological Project B	45188RTC3	Variable Rate Demand Note	0.26	05-01-2013	06-01-2035	22,435,000	22,435,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	05-02-2013	10-01-2031	22,405,000	22,405,000
Abn Amro Funding Usa LLC	00084BS13	Financial Company Commercial Paper	0.25	05-01-2013	05-01-2013	22,000,000	22,000,000
GOVCO LLC	38362VSN4	Asset Backed Commercial Paper	0.18	05-22-2013	05-22-2013	22,000,000	21,997,690
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	22,000,000	21,996,700
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	22,000,000	21,996,700
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	22,000,000	21,981,361
City of New Britain CT Taxable Pension Series C	642713Y47	Variable Rate Demand Note	0.27	05-01-2013	02-01-2026	21,800,000	21,800,000
Ciesco LLC	17178BS14	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	21,000,000	21,000,000
National Rural Utilities Cooperative Finance Corporation	637432LM5	Other Note	5.50	07-01-2013	07-01-2013	20,000,000	20,172,392
ANZ NEW ZEALAND INTL/LDN BANK GUARANT 144A 12/13 VAR	00182EAN9	Other Instrument	0.00	12-20-2013	12-20-2013	20,000,000	20,128,860
Maryland CDA Department of Housing & Community Development Series 2007-J	57419PUG2	Variable Rate Demand Note	0.22	05-02-2013	09-01-2031	20,100,000	20,100,000
Asb Finance Ltd.	0020P5DD8	Financial Company Commercial Paper	0.42	05-29-2013	08-29-2013	20,000,000	20,000,000
Asb Finance Ltd.	0020P5DE6	Financial Company Commercial Paper	0.42	06-04-2013	09-03-2013	20,000,000	20,000,000
Gotham Fdg Corporation	38346LS15	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	20,000,000	20,000,000
LEXINGTN PKR CAP CO LL	52952LS11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	20,000,000	20,000,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.25	05-01-2013	07-01-2034	20,000,000	20,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.31	05-02-2013	01-01-2018	20,000,000	20,000,000
NORINCHUKIN BK	65602NUK8	Certificate Of Deposit	0.25	07-02-2013	07-02-2013	20,000,000	20,000,000
NORINCHUKIN BK	65602NUW2	Certificate Of Deposit	0.25	07-08-2013	07-08-2013	20,000,000	20,000,000
NORINCHUKIN BK	65602NVN1	Certificate Of Deposit	0.25	07-22-2013	07-22-2013	20,000,000	19,999,999
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	05-01-2013	05-02-2013	20,000,000	19,999,989
Atlantic Asset Secur	04821QBA8	Asset Backed Commercial Paper	0.25	05-07-2013	09-04-2013	20,000,000	19,999,574
Thunder Bay Fndng LLC	88602TS61	Asset Backed Commercial Paper	0.19	05-06-2013	05-06-2013	20,000,000	19,999,472
VICTORY RECEIVABLES	92646KSA1	Asset Backed Commercial Paper	0.20	05-10-2013	05-10-2013	20,000,000	19,999,000
BANK OF CHINA LTD	06119QS81	Financial Company Commercial Paper	0.27	05-08-2013	05-08-2013	20,000,000	19,998,950
Cafco LLC	12476ESA8	Asset Backed Commercial Paper	0.22	05-10-2013	05-10-2013	20,000,000	19,998,900
Swedbk 0.00 20130509	87019RS98	Financial Company Commercial Paper	0.25	05-09-2013	05-09-2013	20,000,000	19,998,889
CIESCO LLC	17178BSH9	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	20,000,000	19,998,222
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	20,000,000	19,998,133
Small Business Administration	78404TSD7	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	20,000,000	19,998,000
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	20,000,000	19,997,611
Psp Capital Incorporated	69370AT46	Financial Company Commercial Paper	0.19	06-04-2013	06-04-2013	20,000,000	19,996,411
Sumitomo Mtsu Bkg Corporation	86562KT79	Financial Company Commercial Paper	0.23	06-07-2013	06-07-2013	20,000,000	19,995,169
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	20,000,000	19,994,444
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.27	06-14-2013	06-14-2013	20,000,000	19,993,400
DBS BANK LTD	23305DU86	Financial Company Commercial Paper	0.20	07-08-2013	07-08-2013	20,000,000	19,992,444
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.10	09-19-2013	09-19-2013	20,000,000	19,992,167
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	20,000,000	19,989,867
OLD LINE FUNDING LLC	67983TVP8	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	20,000,000	19,987,333
THUNDER BAY FNDNG LLC	88602TVP5	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	20,000,000	19,987,333
Swedbank	87019RV11	Financial Company Commercial Paper	0.34	08-01-2013	08-01-2013	20,000,000	19,982,622
Lancaster OH Port Authority Gas Series 2008	514401AA6	Variable Rate Demand Note	0.22	05-02-2013	05-01-2038	19,705,000	19,705,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	05-01-2013	09-01-2039	19,582,000	19,582,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	19,000,000	19,000,000
Treasury Bill 0.00000	912796AY5	Treasury Debt	0.13	08-29-2013	08-29-2013	19,000,000	18,991,450
Maryland St Cmnty Dev Admin De Mdsdev 09/38 Adjustable Var	57419P5F2	Variable Rate Demand Note	0.23	05-02-2013	09-01-2038	18,890,000	18,890,000
Colorado Housing & Finance Authority	196483AR2	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	18,000,000	18,000,000
MITSUBISHI UFJ	60682WSQ2	Financial Company Commercial Paper	0.18	05-24-2013	05-24-2013	18,000,000	17,997,930
ANGLESEA FDG PLC & ANG	0347M2SE7	Asset Backed Commercial Paper	0.37	05-14-2013	05-14-2013	18,000,000	17,997,595
ERSTE ABWICKLUNGSANSTALT	29604CU91	Other Commerical Paper	0.00	07-09-2013	07-09-2013	18,000,000	17,992,860
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	17,000,000	17,000,000
Jpmorgan Chase & Company	46625HHB9	Other Note	4.75	05-01-2013	05-01-2013	17,000,000	17,000,000
Suncorp Group Ltd	8672E2S74	Financial Company Commercial Paper	0.44	05-07-2013	05-07-2013	17,000,000	16,998,753
REGENCY MRKTS NO.1 L	7588R0SG3	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	17,000,000	16,998,725
CAISSE CENTRALE DJDN	1280C2SP5	Financial Company Commercial Paper	0.18	05-23-2013	05-23-2013	17,000,000	16,998,078
BPCE	05571BT78	Financial Company Commercial Paper	0.24	06-07-2013	06-07-2013	17,000,000	16,995,719
CAISSE CENTRALE DJDN	1280C2UJ6	Financial Company Commercial Paper	0.21	07-18-2013	07-18-2013	17,000,000	16,992,081
Nationwide Building Soc	6385E0UF8	Financial Company Commercial Paper	0.29	07-15-2013	07-15-2013	17,000,000	16,989,729
Toyota Motor Credit Corporation Sr Unsecured Var	89233P6E1	Other Note	0.38	06-13-2013	06-13-2013	16,000,000	16,003,433
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	Variable Rate Demand Note	0.45	05-01-2013	12-01-2040	16,000,000	16,000,000
Psp Capital Incorporated	69370ASE5	Financial Company Commercial Paper	0.18	05-14-2013	05-14-2013	16,000,000	15,998,960
Psp Capital Incorporated	69370ASF2	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	16,000,000	15,998,880
Suncorp Metway Ltd	8672E2TK4	Financial Company Commercial Paper	0.39	06-19-2013	06-19-2013	16,000,000	15,991,507
SBAB BK AB	78404TU28	Financial Company Commercial Paper	0.32	07-02-2013	07-02-2013	16,000,000	15,991,182
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.22	05-02-2013	12-01-2043	15,768,000	15,768,000
West Virginia Economic Dev Wvsdev 12/42 Adjustable Var	95648VAQ2	Variable Rate Demand Note	0.23	05-02-2013	12-01-2042	15,600,000	15,600,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.35	05-01-2013	05-17-2013	15,000,000	15,000,000
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var	57419P7F0	Variable Rate Demand Note	0.18	05-02-2013	09-01-2033	15,000,000	15,000,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	15,000,000	15,000,000
South Carolina Public Service Authority	837151AB5	Variable Rate Demand Note	0.18	05-02-2013	01-01-2050	15,000,000	15,000,000
COFCO CAPITAL CORP.	19213WS29	Other Commerical Paper	0.20	05-02-2013	05-02-2013	15,000,000	14,999,917
Concord Min Cptl CO	2063C0S37	Asset Backed Commercial Paper	0.26	05-03-2013	05-03-2013	15,000,000	14,999,783
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.17	05-07-2013	05-07-2013	15,000,000	14,999,575
ALPINE SECURITZATION	02086LS80	Asset Backed Commercial Paper	0.17	05-08-2013	05-08-2013	15,000,000	14,999,504
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	15,000,000	14,999,500
Toyota Cred Puerto Rico	8923A0SA2	Other Commerical Paper	0.21	05-10-2013	05-10-2013	15,000,000	14,999,212
Small Business Administration	78404TS88	Financial Company Commercial Paper	0.30	05-08-2013	05-08-2013	15,000,000	14,999,125
Sheffield Receivable	82124LSA1	Asset Backed Commercial Paper	0.25	05-10-2013	05-10-2013	15,000,000	14,999,062
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	15,000,000	14,998,912
MANHATTAN ASSET FDG.	56274LSG0	Asset Backed Commercial Paper	0.21	05-16-2013	05-16-2013	15,000,000	14,998,688
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	15,000,000	14,998,667
MITSUBISHI UFJ	60682WSN9	Financial Company Commercial Paper	0.18	05-22-2013	05-22-2013	15,000,000	14,998,425
Toyota Motor Credit Corporation	89233GSP2	Other Commerical Paper	0.22	05-23-2013	05-23-2013	15,000,000	14,997,983
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	15,000,000	14,997,725
Lexingtn Pkr Cap CO Ll	52952LSN3	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	15,000,000	14,997,725
GOTHAM FDG CORP	38346LSV9	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	15,000,000	14,997,667
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	15,000,000	14,997,579
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	15,000,000	14,997,550
SINOPEC CENTURY BRIGHT	82937QSP4	Other Commerical Paper	0.30	05-23-2013	05-23-2013	15,000,000	14,997,250
Thunder Bay Fndng LLC	88602TT52	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	15,000,000	14,996,938
CNPC FINANCE	12623KT31	Other Commerical Paper	0.30	06-03-2013	06-03-2013	15,000,000	14,995,875
VICTORY RECEIVABLES	92646KTK8	Asset Backed Commercial Paper	0.21	06-19-2013	06-19-2013	15,000,000	14,995,712
Uob Funding LLC	90319QTQ2	Financial Company Commercial Paper	0.20	06-24-2013	06-24-2013	15,000,000	14,995,500
MOUNTCLIFF	62455ATL1	Asset Backed Commercial Paper	0.30	06-20-2013	06-20-2013	15,000,000	14,993,750
SYDNEY CAPITAL CORP	87123LUB6	Asset Backed Commercial Paper	0.25	07-11-2013	07-11-2013	15,000,000	14,992,604
SBAB BK AB	78404TU28	Financial Company Commercial Paper	0.32	07-02-2013	07-02-2013	15,000,000	14,991,733
Goldman Sachs and Co Repo MBS Goldman 5	959JFV006	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	14,900,000	14,900,000
Clarksville TN Public Building Authority Tennessee Building Fund	182564AY0	Variable Rate Demand Note	0.25	05-01-2013	11-01-2035	14,860,000	14,860,000
Washington St Hgr Edu Facs Aut Washgr 01/38 Adjustable Var	939781A34	Variable Rate Demand Note	0.27	05-02-2013	01-01-2038	14,650,000	14,650,000
Jp Morgan Chase Putters/drivers Trust Putters-series 3164	46632PEV1	Variable Rate Demand Note	0.24	05-02-2013	08-01-2031	14,000,000	14,000,000
BANCO SANTANDER CHILE	05968GSV6	Financial Company Commercial Paper	0.30	05-29-2013	05-29-2013	14,000,000	13,996,733
Maryland CDA Series 2006-G	57419PBU2	Variable Rate Demand Note	0.23	05-02-2013	09-01-2040	13,700,000	13,700,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2039	13,200,000	13,200,000
LTF Real Estate LLC	50217NAA1	Other Note	0.27	05-02-2013	06-01-2033	13,200,000	13,200,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.25	05-01-2013	07-01-2034	13,195,000	13,195,000
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	13,050,000	13,048,840
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	05-01-2013	09-01-2038	13,000,000	13,000,000
SUMITOMO MITSUI BKG CORP	86562CEV0	Certificate Of Deposit	0.19	05-10-2013	05-10-2013	13,000,000	12,999,967
Crown Point Cap Co.	2284K0SQ9	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	13,000,000	12,997,841
Lexingtn Pkr Cap CO Ll	52952LSQ6	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	13,000,000	12,997,841
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	13,000,000	12,993,413
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.19	05-01-2013	10-01-2037	12,880,000	12,880,000
Columbus GA Housing Development Authority PFOTER	74703SAA1	Variable Rate Demand Note	0.45	05-02-2013	10-01-2039	12,860,000	12,860,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.21	05-01-2013	05-15-2041	12,800,000	12,800,000
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	Variable Rate Demand Note	0.45	05-01-2013	12-01-2040	12,700,000	12,700,000
Alaska Housing Finance Corporation Series 2006-0022	27884FCJ7	Variable Rate Demand Note	0.22	05-02-2013	12-01-2030	12,670,000	12,670,000
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	Variable Rate Demand Note	0.25	05-02-2013	11-15-2046	12,625,000	12,625,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	05-01-2013	08-01-2032	12,500,000	12,500,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.27	05-02-2013	01-01-2029	12,440,000	12,440,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	12,170,000	12,170,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	12,000,000	12,057,746
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.58	06-03-2013	06-03-2013	12,000,000	12,003,359
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.24	05-02-2013	08-01-2018	12,000,000	12,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.21	05-01-2013	11-01-2038	12,000,000	12,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	Other Note	0.20	05-02-2013	10-01-2042	12,000,000	12,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.26	05-02-2013	09-01-2033	12,000,000	12,000,000
San Diego County CA Regional Transportation Community Limited Tax Series B	797400FG8	Variable Rate Demand Note	0.25	05-02-2013	04-01-2038	12,000,000	12,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	12,000,000	12,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	12,000,000	12,000,000
Toyota Motor Credit Corporation Var 1	89233AAA7	Other Commerical Paper	0.24	05-14-2013	09-12-2013	12,000,000	12,000,000
VICTORY RECEIVABLES	92646KS37	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	12,000,000	11,999,867
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	12,000,000	11,999,600
VICTORY RECEIVABLES	92646KSG8	Asset Backed Commercial Paper	0.20	05-16-2013	05-16-2013	12,000,000	11,999,000
VICTORY RECEIVABLES	92646KSL7	Asset Backed Commercial Paper	0.20	05-20-2013	05-20-2013	12,000,000	11,998,733
GOTHAM FDG CORP	38346LSU1	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	12,000,000	11,998,200
TOYOTA CDT DE PR CORP	8923A0UQ4	Other Commerical Paper	0.20	07-24-2013	07-24-2013	12,000,000	11,994,400
Phoenix AZ IDA	718903HS9	Variable Rate Demand Note	0.25	05-01-2013	10-01-2029	11,500,000	11,500,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.21	05-01-2013	05-15-2041	11,200,000	11,200,000
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var	747035DC4	Other Instrument	0.90	05-01-2013	05-15-2051	11,080,000	11,080,000
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	11,000,000	11,000,000
NEW YORK NY NYC 03/42 ADJUSTABLE VAR	64966KTD5	Variable Rate Demand Note	0.21	05-01-2013	03-01-2042	11,000,000	11,000,000
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	11,000,000	11,000,000
Uinta Cnty Wy Pcr Chevro	903592AQ6	Variable Rate Demand Note	0.17	05-01-2013	08-15-2020	11,000,000	11,000,000
University of Texas Financing System Series B	915137T86	Variable Rate Demand Note	0.17	05-02-2013	08-01-2025	11,000,000	11,000,000
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.17	05-02-2013	05-02-2013	11,000,000	10,999,948
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.18	05-02-2013	05-02-2013	11,000,000	10,999,945
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	11,000,000	10,999,670
PRINCIPAL LIFE INS	74255USF8	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	11,000,000	10,999,230
VICTORY RECEIVABLES	92646KSP8	Asset Backed Commercial Paper	0.20	05-23-2013	05-23-2013	11,000,000	10,998,656
LMA SA LMA AMERICAS	50202TSX6	Asset Backed Commercial Paper	0.23	05-31-2013	05-31-2013	11,000,000	10,997,892
CAISSE CENTRALE DJDN	1280C2T66	Financial Company Commercial Paper	0.20	06-06-2013	06-06-2013	11,000,000	10,997,800
Toyota Cr CDA Incorporated	89232CT71	Financial Company Commercial Paper	0.20	06-07-2013	06-07-2013	11,000,000	10,997,739
Skandinav Enskilda Bank	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	11,000,000	10,996,187
Old Line Funding LLC	67983TUV6	Asset Backed Commercial Paper	0.21	07-29-2013	07-29-2013	11,000,000	10,994,289
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	11,000,000	10,990,528
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	Variable Rate Demand Note	0.22	05-02-2013	11-01-2039	10,920,000	10,920,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.21	05-01-2013	07-01-2037	10,690,000	10,690,000
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.21	05-01-2013	09-01-2027	10,450,000	10,450,000
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	Variable Rate Demand Note	0.21	05-01-2013	05-15-2034	10,400,000	10,400,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBZ5	Variable Rate Demand Note	0.45	05-02-2013	07-26-2013	10,100,000	10,100,000
NORINCHUKIN BK	65602NNV2	Certificate Of Deposit	0.27	05-02-2013	05-02-2013	10,000,000	10,000,019
SUMITOMO MTSU BKG CORP	86562D4J6	Certificate Of Deposit	0.23	05-02-2013	05-02-2013	10,000,000	10,000,008
BANK OF MONTREAL-	06366X2L5	Certificate Of Deposit	0.18	06-10-2013	06-10-2013	10,000,000	10,000,000
Cafco LLC	12476ES18	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	10,000,000	10,000,000
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	10,000,000	10,000,000
Calhoun Cnty Tex Nav Indl Dev Cahdev 09/31 Adjustable Var	129733AD3	Variable Rate Demand Note	0.24	05-02-2013	09-01-2031	10,000,000	10,000,000
Charta LLC	16115US10	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	10,000,000	10,000,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	10,000,000	10,000,000
CONCORD MIN CPTL CO	2063C0S11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	10,000,000	10,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	10,000,000	10,000,000
Vr East Baton Rough Parish	270777AD7	Variable Rate Demand Note	0.19	05-01-2013	12-01-2040	10,000,000	10,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	10,000,000	10,000,000
Hennepin Cnty MN	42552QAE6	Other Municipal Debt	0.24	05-10-2013	05-10-2013	10,000,000	10,000,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	10,000,000	10,000,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	10,000,000	10,000,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	10,000,000	10,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.26	05-02-2013	09-01-2032	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YST9	Variable Rate Demand Note	0.25	05-02-2013	11-15-2025	10,000,000	10,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	10,000,000	10,000,000
West Virginia Economic Dev Wvsdev 02/36 Adjustable Var	95648VAL3	Variable Rate Demand Note	0.24	05-02-2013	02-01-2036	10,000,000	10,000,000
Anglesea Funding LLC	0347M2S31	Asset Backed Commercial Paper	0.40	05-03-2013	05-03-2013	10,000,000	9,999,778
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	10,000,000	9,999,694
Concord Minutemen Cap CO	2063C0S60	Asset Backed Commercial Paper	0.26	05-06-2013	05-06-2013	10,000,000	9,999,639
VICTORY RECEIVABLES	92646KS86	Asset Backed Commercial Paper	0.20	05-08-2013	05-08-2013	10,000,000	9,999,611
BANK OF CHINA LTD	06119QS73	Financial Company Commercial Paper	0.26	05-07-2013	05-07-2013	10,000,000	9,999,567
GOVCO LLC	38362VSE4	Asset Backed Commercial Paper	0.20	05-14-2013	05-14-2013	10,000,000	9,999,278
CHINA INTL MARINE CONT	16952MSA4	Other Commerical Paper	0.30	05-10-2013	05-10-2013	10,000,000	9,999,250
GOTHAM FDG CORP	38346LSG2	Asset Backed Commercial Paper	0.20	05-16-2013	05-16-2013	10,000,000	9,999,167
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	10,000,000	9,999,067
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	10,000,000	9,999,050
Concord Minutemen Cap CO	2063C0SF0	Asset Backed Commercial Paper	0.26	05-15-2013	05-15-2013	10,000,000	9,998,989
BANCO SANTANDER CHILE	05968GSH7	Financial Company Commercial Paper	0.30	05-17-2013	05-17-2013	10,000,000	9,998,667
Caisse Centrale Djdn	1280C2SQ3	Financial Company Commercial Paper	0.22	05-24-2013	05-24-2013	10,000,000	9,998,594
VICTORY RECEIVABLES	92646KSU7	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	10,000,000	9,998,500
Metlife Short Term Fund	59157TSV6	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	10,000,000	9,998,444
CHINA INTL MARINE CONT	16952MSN6	Other Commerical Paper	0.30	05-22-2013	05-22-2013	10,000,000	9,998,250
CNPC FINANCE	12623KSQ1	Other Commerical Paper	0.28	05-24-2013	05-24-2013	10,000,000	9,998,211
Old Line Funding LLC	67983TT55	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	10,000,000	9,997,958
SURREY FUNDING CORP	86888MT56	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	10,000,000	9,997,958
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	10,000,000	9,997,083
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	10,000,000	9,997,083
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.25	06-14-2013	06-14-2013	10,000,000	9,996,944
Banco De Chile	05952STE5	Financial Company Commercial Paper	0.32	06-14-2013	06-14-2013	10,000,000	9,996,089
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	05-01-2013	04-01-2040	9,820,000	9,820,000
Kentucky EDFA Goodwill Industries Kentucky Incorporated Project Series 2007	49126MAG2	Variable Rate Demand Note	0.25	05-02-2013	12-01-2037	9,750,000	9,750,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	9,715,000	9,715,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	9,000,000	9,043,502
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	9,000,000	9,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	9,000,000	9,000,000
GOTHAM FDG CORP	38346LS31	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	9,000,000	8,999,900
BANCO SANTANDER CHILE	05968GS38	Financial Company Commercial Paper	0.30	05-03-2013	05-03-2013	9,000,000	8,999,850
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	9,000,000	8,999,730
Surrey Funding Corporation	86888MS99	Asset Backed Commercial Paper	0.20	05-09-2013	05-09-2013	9,000,000	8,999,600
Crc Funding LLC	12622USA5	Asset Backed Commercial Paper	0.22	05-10-2013	05-10-2013	9,000,000	8,999,505
Lexingtn Pkr Cap CO Ll	52952LS78	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	9,000,000	8,999,490
LIBERTY FUNDING LLC	53127TSG9	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	9,000,000	8,999,325
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	9,000,000	8,998,635
BANCO SANTANDER CHILE	05968GSN4	Financial Company Commercial Paper	0.30	05-22-2013	05-22-2013	9,000,000	8,998,425
Thunder Bay Funding LLC	88602TTH6	Asset Backed Commercial Paper	0.21	06-17-2013	06-17-2013	9,000,000	8,997,532
Sydney Capital Corporation	87123LTC6	Asset Backed Commercial Paper	0.25	06-12-2013	06-12-2013	9,000,000	8,997,375
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	9,000,000	8,996,775
INSTITUTIONAL SECURED	45779PTQ1	Asset Backed Commercial Paper	0.35	06-24-2013	06-24-2013	9,000,000	8,995,275
Oversea-chinese Banking	69033QUR7	Financial Company Commercial Paper	0.23	07-25-2013	07-25-2013	9,000,000	8,995,112
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	8,955,000	8,955,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.24	05-01-2013	01-01-2033	8,900,000	8,900,000
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	Variable Rate Demand Note	0.22	05-02-2013	06-01-2032	8,765,000	8,765,000
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	Variable Rate Demand Note	0.24	05-02-2013	07-01-2023	8,725,000	8,725,000
New York St Hsg Fin Agy Nyshsg 05/39 Adjustable Var	64986MN50	Variable Rate Demand Note	0.27	05-01-2013	05-01-2039	8,485,000	8,485,000
Michigan St Univ Revenues Mishgr 02/33 Adjustable Var	594712ND9	Variable Rate Demand Note	0.21	05-01-2013	02-15-2033	8,205,000	8,205,000
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.27	05-01-2013	12-01-2033	8,130,000	8,130,000
Chicago IL Deutsche Bank Spears-Lifers Trust Series DB-393	1674856S5	Variable Rate Demand Note	0.21	05-01-2013	01-01-2034	8,000,000	8,000,000
Chicago IL GO Series B-2	1674856T3	Variable Rate Demand Note	0.18	05-01-2013	01-01-2034	8,000,000	8,000,000
CROWN POINT CAP CO.	2284K0S14	Asset Backed Commercial Paper	0.19	05-01-2013	05-01-2013	8,000,000	8,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	8,000,000	8,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 ADJUSTABLE VAR	45200FVH9	Variable Rate Demand Note	0.24	05-02-2013	02-15-2033	8,000,000	8,000,000
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-1	64972FHH2	Variable Rate Demand Note	0.20	05-01-2013	06-15-2038	8,000,000	8,000,000
New York City Municipal Water Finance Authority	64972FY83	Variable Rate Demand Note	0.18	05-02-2013	06-15-2044	8,000,000	8,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var	770001AA3	Variable Rate Demand Note	0.32	05-02-2013	07-01-2027	8,000,000	8,000,000
St. Charles Parish, La Prcb	788070BS8	Variable Rate Demand Note	0.17	05-01-2013	11-01-2021	8,000,000	8,000,000
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.30	05-01-2013	05-09-2013	8,000,000	7,999,947
Charta LLC	16115US69	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	8,000,000	7,999,756
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.30	05-07-2013	05-07-2013	8,000,000	7,999,600
MANHATTAN ASSET FDG.	56274LSD7	Asset Backed Commercial Paper	0.21	05-13-2013	05-13-2013	8,000,000	7,999,440
Cnpc Finance Hk Ltd	12623KSP3	Other Commerical Paper	0.29	05-23-2013	05-23-2013	8,000,000	7,998,582
CNPC FINANCE	12623KT72	Other Commerical Paper	0.30	06-07-2013	06-07-2013	8,000,000	7,997,533
Uob Funding LLC	90319QVC0	Financial Company Commercial Paper	0.25	08-12-2013	08-12-2013	8,000,000	7,994,278
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.27	05-02-2013	10-01-2035	7,835,000	7,835,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	05-01-2013	01-29-2046	7,791,000	7,791,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	Variable Rate Demand Note	0.23	05-02-2013	07-01-2013	7,365,000	7,365,000
Calhoun Port Auth Tex Cahfac 09/41 Adjustable Var	129884AE2	Variable Rate Demand Note	0.24	05-02-2013	09-01-2041	7,200,000	7,200,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.24	05-01-2013	01-01-2033	7,100,000	7,100,000
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B	130534XL9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2026	7,000,000	7,000,000
DEUTSCHE BANK SPEARS/LIFERS TR DUE 09/36 ADJUSTABLE VAR	25154LDE1	Variable Rate Demand Note	0.32	05-02-2013	09-01-2036	7,000,000	7,000,000
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 ADJUSTABLE VAR	64579FWR0	Variable Rate Demand Note	0.21	05-01-2013	07-01-2033	7,000,000	7,000,000
OAKLD ALAM CNTY COL	67221YJC2	Other Instrument	0.21	05-15-2013	05-15-2013	7,000,000	7,000,000
State Street Corporation	85747JS16	Financial Company Commercial Paper	0.18	05-01-2013	05-01-2013	7,000,000	7,000,000
Sydney Capital Corporation	87123LSE3	Asset Backed Commercial Paper	0.27	05-14-2013	05-14-2013	7,000,000	6,999,318
HANNOVER FDG CO. LLC	41068USU1	Asset Backed Commercial Paper	0.24	05-28-2013	05-28-2013	7,000,000	6,998,740
Toyota Credit Canada Incorporated	89232CTS5	Financial Company Commercial Paper	0.20	06-26-2013	06-26-2013	7,000,000	6,997,822
Toyota Cr CDA Incorporated	89232CTT3	Financial Company Commercial Paper	0.20	06-27-2013	06-27-2013	7,000,000	6,997,783
MANHATTAN ASSET FDG.	56274LTQ7	Asset Backed Commercial Paper	0.23	06-24-2013	06-24-2013	7,000,000	6,997,585
OVERSEA CHINESE BKG CORP LTD	69033QU89	Financial Company Commercial Paper	0.21	07-08-2013	07-08-2013	7,000,000	6,997,223
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.24	05-02-2013	06-15-2019	6,975,000	6,975,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.26	05-01-2013	04-01-2027	6,700,000	6,700,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.27	05-02-2013	04-01-2037	6,110,000	6,110,000
Washington St Hsg Fin Commissi Washsg 06/37 Adjustable Var	93978TCY3	Variable Rate Demand Note	0.38	05-02-2013	06-01-2037	6,080,000	6,080,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	6,050,000	6,050,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.17	05-01-2013	11-01-2026	6,000,000	6,000,000
California State Kindergarten Series B3	13063A6H2	Variable Rate Demand Note	0.18	05-01-2013	05-01-2034	6,000,000	6,000,000
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.21	05-01-2013	11-01-2026	6,000,000	6,000,000
Hanover County Va Economic Development Authority Bon Secours Health Series D2	41077RAC6	Variable Rate Demand Note	0.21	05-01-2013	11-01-2025	6,000,000	6,000,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.22	05-02-2013	09-01-2046	6,000,000	6,000,000
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2030	6,000,000	6,000,000
New York NY Nyc 10/39 Adjustable Var	64966JQR0	Variable Rate Demand Note	0.18	05-01-2013	10-01-2039	6,000,000	6,000,000
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	6,000,000	6,000,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B	735220AQ8	Variable Rate Demand Note	0.17	05-01-2013	12-01-2039	6,000,000	6,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	6,000,000	6,000,000
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	6,000,000	5,999,833
Cmmnwlth Bnk of Aus	20272DS68	Financial Company Commercial Paper	0.22	05-06-2013	05-06-2013	6,000,000	5,999,817
MANHATTAN ASSET FDG.	56274LS88	Asset Backed Commercial Paper	0.21	05-08-2013	05-08-2013	6,000,000	5,999,755
Thunder Bay Fndng LLC	88602TTL7	Asset Backed Commercial Paper	0.20	06-20-2013	06-20-2013	6,000,000	5,998,333
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	6,000,000	5,997,850
Wisconsin Public Power PUTTER Series 1232	976834FB2	Variable Rate Demand Note	0.25	05-02-2013	07-01-2013	5,970,000	5,970,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.27	05-02-2013	09-15-2032	5,800,000	5,800,000
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	5,800,000	5,800,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	5,542,620	5,542,620
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.22	05-02-2013	11-15-2029	5,505,000	5,505,000
Utah St Brd Regents Student Ln 11/45 Frn	917546HU0	Variable Rate Demand Note	0.22	05-02-2013	11-01-2045	5,237,000	5,237,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	5,210,000	5,210,000
Westpac Banking Corporation Sr Unsecured 144a Var	9612E0CK1	Other Instrument	1.52	07-30-2013	01-30-2014	5,000,000	5,045,379
Aust + Nz Banking Group Sr Unsecured Var	ACI04X3T2	Other Note	1.13	06-03-2013	06-03-2013	5,000,000	5,004,133
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	5,000,000	5,000,000
Connecticut St Hsg Fin Auth HS CTSHG Adjustable Var	20775BVQ6	Variable Rate Demand Note	0.22	05-02-2013	05-15-2034	5,000,000	5,000,000
Glendale Az Indl Dev Auth Gledev 05/41 Adjustable Var	378286HF8	Variable Rate Demand Note	0.25	05-02-2013	05-01-2041	5,000,000	5,000,000
Illinois Finance Authority Resurrection Health Project Series 2005-B	45200BPJ1	Variable Rate Demand Note	0.18	05-01-2013	05-15-2035	5,000,000	5,000,000
Jackson County Ms Pcr Chevron Usa Income Project	467222CJ2	Variable Rate Demand Note	0.17	05-01-2013	06-01-2023	5,000,000	5,000,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.18	05-01-2013	07-01-2035	5,000,000	5,000,000
Metropolitan Washington Dc Airports Authority Subseries D-1	592646M91	Variable Rate Demand Note	0.21	05-02-2013	10-01-2039	5,000,000	5,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.25	05-02-2013	04-01-2022	5,000,000	5,000,000
Mississippi Business Finance Corporation	60528ABY9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2035	5,000,000	5,000,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACB8	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	5,000,000	5,000,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACE2	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	5,000,000	5,000,000
New York N Y Nyc 04/36 Adjustable Var	64966G4N9	Variable Rate Demand Note	0.21	05-01-2013	04-01-2036	5,000,000	5,000,000
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-1	64972FHH2	Variable Rate Demand Note	0.20	05-01-2013	06-15-2038	5,000,000	5,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	5,000,000	5,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	5,000,000	5,000,000
Sacramento CA Muni Utility Dis Sacpwr 08/41 Adjustable Var	786005SF6	Variable Rate Demand Note	0.20	05-02-2013	08-15-2041	5,000,000	5,000,000
TEXAS ST TXS 12/33 ADJUSTABLE VAR	882720TF2	Variable Rate Demand Note	0.21	05-01-2013	12-01-2033	5,000,000	5,000,000
Univ of Alabama AL Hosp Revenu Ualmed 09/42 Adjustable Var	91402JCQ2	Variable Rate Demand Note	0.21	05-02-2013	09-01-2042	5,000,000	5,000,000
VICTORY RECEIVABLES	92646KS78	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	5,000,000	4,999,833
Small Business Administration	78404TS70	Financial Company Commercial Paper	0.30	05-07-2013	05-07-2013	5,000,000	4,999,750
Caisse Centrale Djdn	1280C2SE0	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	5,000,000	4,999,603
LIBERTY FUNDING LLC	53127TSL8	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	5,000,000	4,999,525
Sheffield Receivable	82124LSN3	Asset Backed Commercial Paper	0.20	05-22-2013	05-22-2013	5,000,000	4,999,417
Oversea-chinese Banking	69033QSW9	Financial Company Commercial Paper	0.20	05-30-2013	05-30-2013	5,000,000	4,999,194
BANCO SANTANDER CHILE	05968GSW4	Financial Company Commercial Paper	0.30	05-30-2013	05-30-2013	5,000,000	4,998,792
Oversea-chinese Banking	69033QTT5	Financial Company Commercial Paper	0.23	06-27-2013	06-27-2013	5,000,000	4,998,179
Suncorp Metway Ltd	8672E2TB4	Financial Company Commercial Paper	0.39	06-11-2013	06-11-2013	5,000,000	4,997,779
SYDNEY CAPITAL CORP	87123LUB6	Asset Backed Commercial Paper	0.27	07-11-2013	07-11-2013	5,000,000	4,997,338
Montgomery County TN Tennessee County Loan Pool	613679AF6	Variable Rate Demand Note	0.25	05-01-2013	02-01-2036	4,810,000	4,810,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.22	05-02-2013	08-01-2013	4,775,000	4,775,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.22	05-02-2013	11-15-2029	4,753,000	4,753,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2032	4,710,000	4,710,000
California PCFA Pacific Gas & Electric Series C	130534XA3	Variable Rate Demand Note	0.19	05-01-2013	11-01-2026	4,500,000	4,500,000
New York Mortgage Agency Homeowner ROC RR-II-R 11703	649883LR4	Variable Rate Demand Note	0.37	05-02-2013	10-01-2031	4,195,000	4,195,000
Austin TX Airport Systems Series 2005-3	052398DT8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2025	4,000,000	4,000,000
California State Series A2	13063BCF7	Variable Rate Demand Note	0.15	05-01-2013	05-01-2033	4,000,000	4,000,000
STATE OF CA G.O.	13068JBK5	Other Municipal Debt	0.20	07-24-2013	07-24-2013	4,000,000	4,000,000
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B	296110FA2	Variable Rate Demand Note	0.18	05-01-2013	11-15-2029	4,000,000	4,000,000
Indiana St Dev Fin Auth Insdev Adjustable Var	45504RGC4	Variable Rate Demand Note	0.21	05-01-2013	02-01-2039	4,000,000	4,000,000
LOS ANGELES CNTY MTA	54472SAE4	Other Municipal Debt	0.28	07-01-2013	07-01-2013	4,000,000	4,000,000
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/14 ADJUSTABLE VAR	546510EK0	Variable Rate Demand Note	0.21	05-01-2013	09-01-2014	4,000,000	4,000,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.24	05-02-2013	01-01-2034	4,000,000	4,000,000
New York NY Nyc 04/42 Adjustable Var	64966JE77	Variable Rate Demand Note	0.20	05-01-2013	04-01-2042	4,000,000	4,000,000
NEW YORK ST ENERGY RESEARCH NYSPWR 05/39 ADJUSTABLE VAR	64984EDG7	Variable Rate Demand Note	0.20	05-01-2013	05-01-2039	4,000,000	4,000,000
NEW YORK ST ENERGY RESEARCH NYSPWR 06/36 ADJUSTABLE VAR	64984EDP7	Variable Rate Demand Note	0.22	05-01-2013	06-01-2036	4,000,000	4,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.61	68428LCW2	Other Municipal Debt	0.61	11-01-2013	11-01-2013	4,000,000	4,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2007	733908AR8	Variable Rate Demand Note	0.24	05-01-2013	01-01-2032	4,000,000	4,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	4,000,000	4,000,000
BANCO SANTANDER CHILE	05968GS20	Financial Company Commercial Paper	0.30	05-02-2013	05-02-2013	4,000,000	3,999,967
COFCO CAPITAL CORP.	1921E0SF8	Other Commerical Paper	0.26	05-15-2013	05-15-2013	4,000,000	3,999,596
LIBERTY FUNDING LLC	53127TSN4	Asset Backed Commercial Paper	0.18	05-22-2013	05-22-2013	4,000,000	3,999,580
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.17	05-28-2013	05-28-2013	4,000,000	3,999,490
CAISSE CENTRALE DJDN	1280C2TU3	Financial Company Commercial Paper	0.20	06-28-2013	06-28-2013	4,000,000	3,998,711
TOYOTA CR CDA INC	89232CUP9	Financial Company Commercial Paper	0.20	07-23-2013	07-23-2013	4,000,000	3,998,156
CAISSE CENTRALE DJDN	1280C2US6	Financial Company Commercial Paper	0.21	07-26-2013	07-26-2013	4,000,000	3,997,946
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	4,000,000	3,997,727
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	4,000,000	3,997,727
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.27	05-02-2013	10-01-2035	3,765,000	3,765,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.21	05-01-2013	11-01-2033	3,500,000	3,500,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	05-01-2013	09-01-2039	3,435,000	3,435,000
California Hlth. Facs. Fin. Auth. Rb	13033LBS5	Variable Rate Demand Note	0.21	05-01-2013	11-01-2038	3,000,000	3,000,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.17	05-01-2013	11-01-2026	3,000,000	3,000,000
District Columbia Wtr & Swr Au	25484CAR6	Other Municipal Debt	0.18	05-06-2013	05-06-2013	3,000,000	3,000,000
HILLSBOROUGH CNTY F	43231JHP7	Other Municipal Debt	0.21	06-27-2013	06-27-2013	3,000,000	3,000,000
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/37 ADJUSTABLE VAR	57563CAB8	Variable Rate Demand Note	0.23	05-01-2013	01-01-2037	3,000,000	3,000,000
Metropolitan Government Nashville & Davidson County TN Weatherly Ridge Apartments	592041PN1	Variable Rate Demand Note	0.24	05-02-2013	12-01-2041	3,000,000	3,000,000
New York NY Nyc 10/38 Adjustable Var	64966KCW1	Variable Rate Demand Note	0.17	05-01-2013	10-01-2038	3,000,000	3,000,000
NEW YORK ST ENERGY RESEARCH NYSPWR 06/36 ADJUSTABLE VAR	64984EDR3	Variable Rate Demand Note	0.22	05-01-2013	06-01-2036	3,000,000	3,000,000
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var	735220AT2	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	3,000,000	3,000,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.18	05-01-2013	11-01-2040	3,000,000	3,000,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.25	05-01-2013	04-15-2014	3,000,000	3,000,000
San Francisco Calif City	79770TAT5	Other Municipal Debt	0.23	05-20-2013	05-20-2013	3,000,000	3,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.27	05-01-2013	05-01-2020	3,000,000	3,000,000
LIBERTY FUNDING LLC	53127TSV6	Asset Backed Commercial Paper	0.17	05-29-2013	05-29-2013	3,000,000	2,999,603
White Point Fdg Incorporated	96442LTH0	Asset Backed Commercial Paper	0.37	06-17-2013	06-17-2013	3,000,000	2,998,551
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2007	733908AR8	Variable Rate Demand Note	0.24	05-01-2013	01-01-2032	2,800,000	2,800,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	05-01-2013	11-01-2033	2,700,000	2,700,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	05-01-2013	09-01-2035	2,625,000	2,625,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.26	05-01-2013	04-01-2027	2,600,000	2,600,000
Bexar County TX Health Facilities	088357AA6	Variable Rate Demand Note	0.24	05-02-2013	12-01-2032	2,340,000	2,340,000
LOS ANGELES CNTY MTA	54472VAB3	Other Municipal Debt	0.28	07-02-2013	07-02-2013	2,000,000	2,000,000
Missouri St Health + Edl Facs Mosmed 05/38 Adjustable Var	60635R2F3	Variable Rate Demand Note	0.17	05-01-2013	05-15-2038	2,000,000	2,000,000
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.28	05-02-2013	02-01-2035	2,000,000	2,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	2,000,000	2,000,000
Port of Seattle	73539CCA6	Other Municipal Debt	0.32	05-01-2013	05-01-2013	2,000,000	2,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.24	05-02-2013	11-01-2041	2,000,000	2,000,000
South Carolina St Pub Svc Auth	83705CEG8	Other Municipal Debt	0.20	05-20-2013	05-20-2013	2,000,000	2,000,000
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	2,000,000	1,999,855
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	2,000,000	1,999,855
Psp Capital Incorporated	69370ASN5	Financial Company Commercial Paper	0.19	05-22-2013	05-22-2013	2,000,000	1,999,778
SINOCHEM CP CO. LTD.	82936MSU3	Other Commerical Paper	0.17	05-28-2013	05-28-2013	2,000,000	1,999,745
LIBERTY FUNDING LLC	53127TSW4	Asset Backed Commercial Paper	0.17	05-30-2013	05-30-2013	2,000,000	1,999,726
ACTS RETIREMENT-LIFE COMMUNITI	00100CT36	Other Commerical Paper	0.33	06-03-2013	06-03-2013	2,000,000	1,999,395
ACTS RETIREMENT LF CMNTYS	00509ET39	Other Commerical Paper	0.33	06-03-2013	06-03-2013	2,000,000	1,999,395
Sydney Capital Corporation	87123LTS1	Asset Backed Commercial Paper	0.25	06-26-2013	06-26-2013	2,000,000	1,999,222
LTF Real Estate LLC	50217NAA1	Other Note	0.27	05-02-2013	06-01-2033	1,955,000	1,955,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	05-01-2013	08-01-2032	1,500,000	1,500,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	1,500,000	1,500,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	05-02-2013	10-01-2031	1,435,000	1,435,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.22	05-02-2013	11-15-2029	1,400,000	1,400,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.27	05-02-2013	10-01-2035	1,095,000	1,095,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.24	05-02-2013	01-01-2034	1,000,000	1,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.25	05-02-2013	04-01-2022	1,000,000	1,000,000
New York N Y Nyc 04/36 Adjustable Var	64966G4N9	Variable Rate Demand Note	0.21	05-01-2013	04-01-2036	1,000,000	1,000,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.21	05-01-2013	11-01-2033	1,000,000	1,000,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.25	05-01-2013	04-15-2014	1,000,000	1,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	1,000,000	1,000,000
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.21	05-01-2013	09-01-2027	932,000	932,000

03-31-2013

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Weighted Average Maturity 36 Days Weighted Average Final Maturity 62 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Bank of New York Time Deposit Bkny 13	969ALZ007	Certificate Of Deposit	0.15	11-01-2012	11-01-2012	246,100,000	246,100,000
Skandinav Enskilda Bk NY	83051A2F7	Certificate Of Deposit	0.70	11-28-2012	11-28-2012	193,000,000	193,000,000
Societe Generale NY Repo Mbs Sognny 3	983TEM005	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	167,453,983	167,453,983
Norinchukin Bk	65602NFD1	Certificate Of Deposit	0.17	11-02-2012	11-02-2012	159,000,000	159,000,000
Collateralized Coml Paper CO L	19422FPL4	Asset Backed Commercial Paper	0.36	02-20-2013	02-20-2013	155,000,000	154,827,950
Barclays Bank PLC NY	06741XCD8	Certificate Of Deposit	0.83	12-17-2012	03-15-2013	149,000,000	149,000,000
Bnk of Tkyo-mtbshi L	06538FCP7	Certificate Of Deposit	0.18	11-06-2012	11-06-2012	146,000,000	146,000,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBW2	Variable Rate Demand Note	0.46	11-01-2012	08-01-2015	131,000,000	131,000,000
Norinchukin Bk	65602NFG4	Certificate Of Deposit	0.17	11-05-2012	11-05-2012	125,000,000	125,000,000
Svenska Handelsbanken Ci Time Deposit Svsci 2	959PZC002	Certificate Of Deposit	0.17	11-01-2012	11-01-2012	119,000,000	119,000,000
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	113,000,000	112,531,050
Goldman Sachs & Co.	299992008	Other Repurchase Agreement	0.30	11-01-2012	11-01-2012	106,000,000	106,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.23	11-01-2012	08-30-2013	106,000,000	106,000,000
UBS Securities LLC Repo Mbs Ubsllc 3	959GMD004	Government Agency Repurchase Agreement	0.22	11-06-2012	11-06-2012	100,000,000	100,000,000
Svenska Handelsbanken Ci Time Deposit Svsci 2	959PZC002	Certificate Of Deposit	0.17	11-01-2012	11-01-2012	100,000,000	100,000,000
Cppib Capital Incorporated	12624CLM4	Financial Company Commercial Paper	0.17	11-21-2012	11-21-2012	94,000,000	93,991,122
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	92,000,000	92,000,000
Collateralized Coml Paper CO L	19422FNU6	Asset Backed Commercial Paper	0.38	01-28-2013	01-28-2013	86,000,000	85,920,116
Toronto-dominion	89112XU60	Certificate Of Deposit	0.29	02-04-2013	02-04-2013	85,000,000	85,000,000
Straight A Fdg LLC	86257EQS0	Asset Backed Commercial Paper	0.18	01-16-2013	01-16-2013	83,000,000	82,968,460
Royal Bk of Canada	78009NHS8	Certificate Of Deposit	0.48	11-13-2012	08-12-2013	80,000,000	80,000,000
Nationwide Building Society	6385E0M59	Financial Company Commercial Paper	0.42	12-05-2012	12-05-2012	80,000,000	79,968,267
Rbs Securities Incorporated Repo Mbs Rbssec 8	959JLQ000	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	78,000,000	78,000,000
Straight A Fdg LLC	86257EQL5	Asset Backed Commercial Paper	0.18	01-14-2013	01-14-2013	78,000,000	77,971,140
Bank of Montreal-	06366XBG6	Certificate Of Deposit	0.19	12-31-2012	12-31-2012	75,000,000	75,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.36	01-26-2013	07-26-2013	75,000,000	75,000,000
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.46	11-01-2012	06-27-2013	74,500,000	74,510,074
Dnb Nor Bk Asa	23330LLU8	Certificate Of Deposit	0.28	01-14-2013	01-14-2013	74,000,000	74,000,000
Bank of Nova Scotia NYA/REPO	972KNH008	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	73,000,000	73,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3	986HJQ004	Certificate Of Deposit	0.19	11-01-2012	11-01-2012	72,000,000	72,000,000
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	72,000,000	71,968,080
Toyota Motor Credit	89233GPR1	Other Commerical Paper	0.35	02-25-2013	02-25-2013	72,000,000	71,918,800
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.51	12-20-2012	09-20-2013	70,000,000	70,000,000
Govco LLC	38362VLL5	Asset Backed Commercial Paper	0.34	11-20-2012	11-20-2012	65,840,000	65,828,185
Mitsubishi Tst&bnk C	60682ABF2	Certificate Of Deposit	0.26	01-08-2013	01-08-2013	65,000,000	65,000,000
Legacy Capital LLC	52468JL77	Asset Backed Commercial Paper	0.48	11-07-2012	11-07-2012	64,000,000	63,994,880
Lexington Parker Capital	52952LL91	Asset Backed Commercial Paper	0.48	11-09-2012	11-09-2012	64,000,000	63,993,173
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.40	01-19-2013	07-19-2013	62,000,000	62,000,000
Toronto-dominion	89112WEX1	Certificate Of Deposit	0.19	12-28-2012	12-28-2012	61,000,000	61,000,000
Citigroup Global Markets Repo Ust Citgmk 6	959JDW006	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	61,000,000	61,000,000
General Elec Capt CO	36959HMS3	Financial Company Commercial Paper	0.28	12-26-2012	12-26-2012	61,000,000	60,973,906
Barclays Bk PLC	06741GPG4	Financial Company Commercial Paper	0.30	01-28-2013	01-28-2013	61,000,000	60,955,267
Straight A Fdg LLC	86257J2C0	Asset Backed Commercial Paper	0.18	01-22-2013	01-22-2013	60,408,000	60,383,233
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.49	01-02-2013	10-01-2013	60,000,000	60,000,000
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.47	01-14-2013	10-15-2013	60,000,000	60,000,000
State Street Bk & Tr	8574P1AH9	Other Instrument	0.20	01-14-2013	01-14-2013	60,000,000	60,000,000
Victory Receivables	92646KL26	Asset Backed Commercial Paper	0.21	11-02-2012	11-02-2012	60,000,000	59,999,650
Cppib Capital Incorporated	12624CLL6	Financial Company Commercial Paper	0.17	11-20-2012	11-20-2012	60,000,000	59,994,617
General Elec Capt CO	36959HMU8	Financial Company Commercial Paper	0.28	12-28-2012	12-28-2012	60,000,000	59,973,400
Lexingtn Pkr Cap CO Ll	52952LNJ7	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	60,000,000	59,948,000
Wstpln 0.0 20130222	96122JBN8	Financial Company Commercial Paper	0.50	11-23-2012	02-22-2013	58,000,000	58,000,000
Asb Finance Ltd.	0020P5DA4	Financial Company Commercial Paper	0.50	11-26-2012	02-25-2013	56,000,000	56,000,000
Banco De Credito E Inversiones	05990CL93	Financial Company Commercial Paper	0.45	11-09-2012	11-09-2012	55,000,000	54,994,500
Royal Bk of Canada	78009NCR5	Certificate Of Deposit	0.76	11-01-2012	12-17-2012	53,000,000	53,000,000
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.47	01-30-2013	07-22-2013	53,000,000	53,000,000
Cppib Capital Incorporated	12624CNF7	Financial Company Commercial Paper	0.17	01-15-2013	01-15-2013	53,000,000	52,981,229
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	52,000,000	52,000,000
Cppib Capital Incorporated	12624CLL6	Financial Company Commercial Paper	0.17	11-20-2012	11-20-2012	51,000,000	50,995,424
Dnb Nor Bk Asa	23330LLM6	Certificate Of Deposit	0.30	01-07-2013	01-07-2013	50,000,000	50,001,857
State Street Bk & Tr	8574P1AJ5	Other Instrument	0.20	01-17-2013	01-17-2013	50,000,000	50,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.32	01-22-2013	10-21-2013	50,000,000	50,000,000
Victory Receivables	92646KL91	Asset Backed Commercial Paper	0.23	11-09-2012	11-09-2012	50,000,000	49,997,444
Victory Receivables	92646KLK6	Asset Backed Commercial Paper	0.21	11-19-2012	11-19-2012	50,000,000	49,994,750
Liberty Funding LLC	53127TLS0	Asset Backed Commercial Paper	0.20	11-26-2012	11-26-2012	50,000,000	49,993,056
Gotham Fdg Corp	38346LLS3	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	50,000,000	49,992,708
State Street Corp	85747JMA2	Financial Company Commercial Paper	0.20	12-10-2012	12-10-2012	50,000,000	49,989,167
Anz Natnl Int Lmtd	0018A2M52	Financial Company Commercial Paper	0.24	12-05-2012	12-05-2012	50,000,000	49,988,667
General Elec Capt CO	36959HMT1	Financial Company Commercial Paper	0.23	12-27-2012	12-27-2012	50,000,000	49,982,111
Liberty Street Funding LLC	53127TNP4	Asset Backed Commercial Paper	0.22	01-23-2013	01-23-2013	50,000,000	49,974,639
Toronto-dominion	89112X4C6	Certificate Of Deposit	0.17	11-06-2012	11-06-2012	49,000,000	49,000,000
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	49,000,000	48,977,324
Sumitomo Mtsu Bkg Corp	86562DXE5	Certificate Of Deposit	0.25	01-10-2013	01-10-2013	48,000,000	48,000,000
Sumitomo Mtsu Bkg Corp	86562DXK1	Certificate Of Deposit	0.25	01-09-2013	01-09-2013	48,000,000	48,000,000
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEK001	Government Agency Repurchase Agreement	0.42	11-01-2012	11-01-2012	48,000,000	48,000,000
Suncorp Metway Ltd	8672E2MD7	Financial Company Commercial Paper	0.54	12-13-2012	12-13-2012	48,000,000	47,969,760
Bank of Montreal-	06366V4H6	Certificate Of Deposit	0.27	03-25-2013	03-25-2013	47,000,000	47,000,000
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.00	10-25-2013	10-25-2013	46,000,000	46,000,000
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.54	01-23-2013	07-23-2013	45,000,000	45,000,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.45	01-04-2013	10-02-2013	45,000,000	45,000,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.00	11-01-2013	11-01-2013	45,000,000	45,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.84	12-28-2012	06-28-2013	45,000,000	45,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.96	12-28-2012	09-30-2013	45,000,000	45,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.39	12-13-2012	09-13-2013	45,000,000	45,000,000
Straight A Fdg LLC	86257EQP6	Asset Backed Commercial Paper	0.18	01-15-2013	01-15-2013	45,000,000	44,983,125
Cmmnwlth Bnk of Aus	20272DNP1	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	45,000,000	44,976,656
Liberty Funding LLC	53127TLF8	Asset Backed Commercial Paper	0.22	11-15-2012	11-15-2012	44,000,000	43,996,236
Morgan J.p. Chase &	46636JAX1	Financial Company Commercial Paper	0.36	11-06-2012	03-06-2013	43,000,000	43,000,000
Sumitomo Mtsu Bkg Corp	86562DXP0	Certificate Of Deposit	0.25	01-11-2013	01-11-2013	43,000,000	43,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 5	959JCV009	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	43,000,000	43,000,000
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.34	11-01-2012	03-28-2013	42,000,000	41,996,461
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.33	11-01-2012	03-07-2013	42,000,000	41,995,595
Thunder Bay Funding LLC	88602TLL5	Asset Backed Commercial Paper	0.20	11-20-2012	11-20-2012	42,000,000	41,995,567
Treasury Bill 0.00000	912795Z95	Treasury Debt	0.14	04-11-2013	04-11-2013	42,000,000	41,972,764
Banco Del Estado De Chile	05962PTE9	Certificate Of Deposit	0.26	01-04-2013	01-04-2013	41,000,000	41,000,000
Bank of Montreal-	06366XAE2	Certificate Of Deposit	0.20	01-15-2013	01-15-2013	40,000,000	40,000,000
Govco LLC	38362VL19	Asset Backed Commercial Paper	0.32	11-01-2012	11-01-2012	40,000,000	40,000,000
Caisse Centrale Djdn	1280C2L72	Financial Company Commercial Paper	0.22	11-07-2012	11-07-2012	40,000,000	39,998,533
Victory Receivables	92646KLL4	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	40,000,000	39,995,567
Charta LLC	16115ULT6	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	40,000,000	39,993,356
Charta LLC	16115UM73	Asset Backed Commercial Paper	0.25	12-07-2012	12-07-2012	40,000,000	39,990,000
Dnb Nor Bank Asa	2332K0NB4	Financial Company Commercial Paper	0.27	01-11-2013	01-11-2013	40,000,000	39,978,700
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	40,000,000	39,867,156
New York City NY Transitionalf Nycgen 08/39 Adjustable Var	64971QYJ6	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	39,000,000	39,000,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	11-01-2012	01-29-2046	38,000,000	38,000,000
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	38,000,000	38,000,000
Crown Point Cap Co.	2284K0L52	Asset Backed Commercial Paper	0.27	11-05-2012	11-05-2012	38,000,000	37,998,860
Nationwide Building Soc	6385E0MC4	Financial Company Commercial Paper	0.42	12-12-2012	12-12-2012	38,000,000	37,981,823
Asb Finance Ltd.	0020P5DC0	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	37,000,000	37,000,000
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.36	11-01-2012	04-01-2013	37,000,000	37,000,000
Nordea North Amer. I	6555P0NG0	Financial Company Commercial Paper	0.23	01-16-2013	01-16-2013	37,000,000	36,982,034
Nationwide Building Soc	6385E0MK6	Financial Company Commercial Paper	0.42	12-19-2012	12-19-2012	37,000,000	36,979,280
Toronto-dominion	89112XR31	Certificate Of Deposit	0.31	01-28-2013	07-26-2013	36,000,000	36,000,000
Banco Del Estado De Chile	05962PTC3	Certificate Of Deposit	0.20	11-05-2012	11-05-2012	35,000,000	35,000,000
Mitsubishi Tst&bnk C	60682ABG0	Certificate Of Deposit	0.26	01-09-2013	01-09-2013	35,000,000	35,000,000
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	Government Agency Debt	0.18	11-07-2012	07-09-2026	35,000,000	35,000,000
UBS Securities LLC Repo Mbs Ubsllc 8	959GMJ001	Government Agency Repurchase Agreement	0.21	11-01-2012	11-01-2012	35,000,000	35,000,000
Westpac Securities Nz Lt	96122JBP3	Financial Company Commercial Paper	0.49	11-26-2012	02-25-2013	35,000,000	35,000,000
Cafco LLC	12476EL23	Asset Backed Commercial Paper	0.32	11-02-2012	11-02-2012	35,000,000	34,999,689
Caisse Centrale Djdn	1280C2LG2	Financial Company Commercial Paper	0.22	11-16-2012	11-16-2012	35,000,000	34,996,792
Credit Suisse NY	2254EALL5	Financial Company Commercial Paper	0.24	11-20-2012	11-20-2012	35,000,000	34,995,567
Credit Suisse NY	2254EALV3	Financial Company Commercial Paper	0.24	11-29-2012	11-29-2012	35,000,000	34,993,467
Sheffield Receivable	82124LNH1	Asset Backed Commercial Paper	0.25	01-17-2013	01-17-2013	35,000,000	34,981,285
Dnb Nor Bank Asa	2332K0NN8	Financial Company Commercial Paper	0.29	01-22-2013	01-22-2013	35,000,000	34,976,482
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2039	34,495,000	34,495,000
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.19	11-07-2012	05-01-2050	34,415,000	34,415,000
Metlife Short Term Fund	59157TL50	Asset Backed Commercial Paper	0.24	11-05-2012	11-05-2012	34,000,000	33,999,093
Caisse Centrale Djdn	1280C2L64	Financial Company Commercial Paper	0.22	11-06-2012	11-06-2012	32,000,000	31,999,022
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.21	11-01-2012	02-01-2035	31,095,000	31,095,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.22	11-07-2012	11-01-2030	31,000,000	31,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	31,000,000	31,000,000
Thunder Bay Fndng LLC	88602TM42	Asset Backed Commercial Paper	0.20	12-04-2012	12-04-2012	30,094,000	30,088,483
Jpmorgan Chase + CO Var	46623EJA8	Other Note	1.07	11-26-2012	02-26-2013	30,000,000	30,064,926
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.54	12-06-2012	09-05-2013	30,000,000	30,000,000
Perry Cnty Ms Poll Control Rev Perpol Adjustable Var	714580AE7	Variable Rate Demand Note	0.22	11-01-2012	02-01-2022	30,000,000	30,000,000
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.49	11-06-2012	08-06-2013	30,000,000	30,000,000
Charta LLC	16115UL25	Asset Backed Commercial Paper	0.32	11-02-2012	11-02-2012	30,000,000	29,999,733
Govco LLC	38362VL76	Asset Backed Commercial Paper	0.32	11-07-2012	11-07-2012	30,000,000	29,998,400
Anglesea Fdg PLC & Ang	0347M2L79	Asset Backed Commercial Paper	0.35	11-07-2012	11-07-2012	30,000,000	29,998,250
Regency Mrkts No.1 L	7588R0LE5	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	30,000,000	29,997,725
Regency Mrkts No.1 L	7588R0LL9	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	30,000,000	29,996,675
Regency Mrkts No.1 L	7588R0LS4	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	30,000,000	29,995,625
Govco LLC	38362VLS0	Asset Backed Commercial Paper	0.29	11-26-2012	11-26-2012	30,000,000	29,993,958
Old Line Funding LLC	67983TMA1	Asset Backed Commercial Paper	0.20	12-10-2012	12-10-2012	30,000,000	29,993,500
Caisse Centrale Djdn	1280C2ML0	Financial Company Commercial Paper	0.20	12-20-2012	12-20-2012	30,000,000	29,991,833
Swedbank	87019RMJ2	Financial Company Commercial Paper	0.30	12-18-2012	12-18-2012	30,000,000	29,988,250
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	30,000,000	29,987,500
Cmmnwlth Bnk of Aus	20272DNG1	Financial Company Commercial Paper	0.21	01-16-2013	01-16-2013	30,000,000	29,986,700
Victory Receivables	92646KNB4	Asset Backed Commercial Paper	0.26	01-11-2013	01-11-2013	30,000,000	29,984,617
Legacy Capital Company	52468JNJ9	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	30,000,000	29,974,000
Jp Morgan Chase Bank Na 1	48125LEL2	Other Note	0.39	01-18-2013	01-18-2013	29,000,000	28,998,767
Gotham Fdg Corp	38346LLT1	Asset Backed Commercial Paper	0.21	11-27-2012	11-27-2012	29,000,000	28,995,602
Jpmorgan Chase + CO Var	46623EJA8	Other Note	1.07	11-26-2012	02-26-2013	28,000,000	28,041,471
Gotham Fdg Corp	38346LN36	Asset Backed Commercial Paper	0.27	01-03-2013	01-03-2013	28,000,000	27,986,770
Suncorp Metway Ltd	8672E2MH8	Financial Company Commercial Paper	0.53	12-17-2012	12-17-2012	28,000,000	27,981,038
Thunder Bay Funding LLC	88602TP72	Asset Backed Commercial Paper	0.35	02-07-2013	02-07-2013	28,000,000	27,973,322
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.31	11-01-2012	02-05-2013	27,500,000	27,497,081
Kansas City Mo Special Obligation Roe Bartle Series E	485106CP1	Variable Rate Demand Note	0.22	11-07-2012	04-15-2034	27,375,000	27,375,000
Market St Fndg Corp	5705X4L10	Asset Backed Commercial Paper	0.35	11-01-2012	11-01-2012	27,000,000	27,000,000
Anglesea Fdg PLC & Ang	0347M2L20	Asset Backed Commercial Paper	0.35	11-02-2012	11-02-2012	27,000,000	26,999,738
Old Line Funding LLC	67983TM52	Asset Backed Commercial Paper	0.20	12-05-2012	12-05-2012	27,000,000	26,994,900
Dnb Nor Bank Asa	2332K0MM1	Financial Company Commercial Paper	0.23	12-21-2012	12-21-2012	27,000,000	26,991,375
Deutsche Bank Securities Repo Mbs Db 3	959JET002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	26,000,000	26,000,000
Govco LLC	38362VLT8	Asset Backed Commercial Paper	0.29	11-27-2012	11-27-2012	26,000,000	25,994,554
RBC Municipal Products Incorporated Series E-18	74926YRX1	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	25,395,000	25,395,000
Kansas City Mo Special Obligation Roe Bartle Series E	485106CP1	Variable Rate Demand Note	0.22	11-07-2012	04-15-2034	25,300,000	25,300,000
Connecticut St Hsg Fin Auth HS CTSHG Adjustable Var	20775BVQ6	Variable Rate Demand Note	0.20	11-01-2012	05-15-2034	25,205,000	25,205,000
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	25,000,000	25,005,586
Cba Fixed .25	984PWV002	Certificate Of Deposit	0.23	11-07-2012	11-07-2012	25,000,000	25,000,083
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var	5946532F3	Variable Rate Demand Note	0.23	11-07-2012	12-01-2038	25,000,000	25,000,000
Mitsubishi Tst&bnk C	60682ABJ4	Certificate Of Deposit	0.26	01-10-2013	01-10-2013	25,000,000	25,000,000
NY St Hsg Fin Var	64986UMN4	Variable Rate Demand Note	0.22	11-07-2012	05-15-2041	25,000,000	25,000,000
Suncorp Group Ltd	8672E2L14	Financial Company Commercial Paper	0.60	11-01-2012	11-01-2012	25,000,000	25,000,000
Swedbank (sparbank)	87019QNJ3	Certificate Of Deposit	0.31	11-09-2012	11-09-2012	25,000,000	25,000,000
Liberty Funding LLC	53127TL27	Asset Backed Commercial Paper	0.19	11-02-2012	11-02-2012	25,000,000	24,999,868
Working Cap. Man. CO	98137RL24	Asset Backed Commercial Paper	0.22	11-02-2012	11-02-2012	25,000,000	24,999,847
Mizuho Corporate Bank Ltd	60687GY36	Certificate Of Deposit	0.23	11-13-2012	11-13-2012	25,000,000	24,999,416
Caisse Centrale Djdn	1280C2LL1	Financial Company Commercial Paper	0.19	11-20-2012	11-20-2012	25,000,000	24,997,493
Swedbank	87019RLE4	Financial Company Commercial Paper	0.30	11-14-2012	11-14-2012	25,000,000	24,997,292
Charta LLC	16115ULM1	Asset Backed Commercial Paper	0.23	11-21-2012	11-21-2012	25,000,000	24,996,806
Liberty Funding LLC	53127TLT8	Asset Backed Commercial Paper	0.20	11-27-2012	11-27-2012	25,000,000	24,996,389
Bnz Intnl Fdg Ltd	0556X0M68	Financial Company Commercial Paper	0.24	12-06-2012	12-06-2012	25,000,000	24,994,167
Cppib Capital Incorporated	12624CMT8	Financial Company Commercial Paper	0.20	12-27-2012	12-27-2012	25,000,000	24,992,222
Uob Fdg LLC	90319QNP0	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	25,000,000	24,987,319
Old Line Funding LLC	67983TNP7	Asset Backed Commercial Paper	0.24	01-23-2013	01-23-2013	25,000,000	24,986,167
Nationwide Bldg Soc	6385E0NB5	Financial Company Commercial Paper	0.45	01-11-2013	01-11-2013	25,000,000	24,977,812
Indianapolis Local Public Improvement Bond Bank ROC- RR- 11 R 1179	45528S3G9	Variable Rate Demand Note	0.36	11-01-2012	01-01-2017	24,825,000	24,825,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	24,000,000	24,000,000
Prudential PLC	7443M2L53	Financial Company Commercial Paper	0.40	11-05-2012	11-05-2012	24,000,000	23,998,933
Concord Min Cptl CO	2063C0L67	Asset Backed Commercial Paper	0.37	11-06-2012	11-06-2012	24,000,000	23,998,767
Toyota Cdt De Pr Corp	8923A0NN9	Other Commerical Paper	0.23	01-22-2013	01-22-2013	24,000,000	23,987,427
Clipper Tax Exempt Ctf Tr Cligen 06/32 Adjustable Var	18886PSR7	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	23,505,000	23,505,000
Westpac Securities Nz Lt	96122JBM0	Financial Company Commercial Paper	0.54	01-15-2013	04-15-2013	23,000,000	23,005,246
Gotham Fdg Corp	38346LL53	Asset Backed Commercial Paper	0.21	11-05-2012	11-05-2012	23,000,000	22,999,463
Thunder Bay Fndng LLC	88602TMH3	Asset Backed Commercial Paper	0.20	12-17-2012	12-17-2012	23,000,000	22,994,122
Caisse Centrale Djdn	1280C2MT3	Financial Company Commercial Paper	0.22	12-27-2012	12-27-2012	23,000,000	22,992,129
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YU40	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	22,895,000	22,895,000
Univ of Alabama AL Hosp Revenu Ualmed 09/42 Adjustable Var	91402JCQ2	Variable Rate Demand Note	0.21	11-01-2012	09-01-2042	22,500,000	22,500,000
Illinois Development Finance Authority McCormick Theological Project B	45188RTC3	Variable Rate Demand Note	0.21	11-07-2012	06-01-2035	22,435,000	22,435,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	11-01-2012	10-01-2031	22,405,000	22,405,000
California Series I	13033FYE4	Variable Rate Demand Note	0.19	11-07-2012	07-01-2035	22,000,000	22,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.28	11-01-2012	09-01-2033	22,000,000	22,000,000
Swedbank	87019RL87	Financial Company Commercial Paper	0.31	11-08-2012	11-08-2012	22,000,000	21,998,674
Victory Receivables	92646KLS9	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	22,000,000	21,996,792
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	22,000,000	21,989,196
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	22,000,000	21,926,056
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	21,820,000	21,820,000
City of New Britain CT Taxable Pension Series C	642713Y47	Variable Rate Demand Note	0.29	11-07-2012	02-01-2026	21,800,000	21,800,000
Ciesco LLC	17178BL60	Asset Backed Commercial Paper	0.32	11-06-2012	11-06-2012	21,000,000	20,999,067
Liberty Funding LLC	53127TLD3	Asset Backed Commercial Paper	0.23	11-13-2012	11-13-2012	21,000,000	20,998,390
Cnpc Finance Hk Ltd	12623KLW5	Other Commerical Paper	0.35	11-30-2012	11-30-2012	21,000,000	20,994,079
Cnpc Finance Hk Ltd	12623KLW5	Other Commerical Paper	0.35	11-30-2012	11-30-2012	21,000,000	20,994,079
Gotham Fdg Corp	38346LL61	Asset Backed Commercial Paper	0.21	11-06-2012	11-06-2012	20,473,000	20,472,403
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	11-07-2012	09-01-2039	20,402,000	20,402,000
Sumitomo Mtsu Bkg Corp	86562DVD9	Certificate Of Deposit	0.30	12-19-2012	12-19-2012	20,000,000	20,001,331
Natl Australia Bk Lt	63253TQK7	Certificate Of Deposit	0.24	11-13-2012	11-13-2012	20,000,000	20,000,399
Asb Finance Ltd.	0020P5DD8	Financial Company Commercial Paper	0.56	11-29-2012	08-29-2013	20,000,000	20,000,000
Asb Finance Ltd.	0020P5DE6	Financial Company Commercial Paper	0.55	12-04-2012	09-03-2013	20,000,000	20,000,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.30	11-01-2012	07-01-2034	20,000,000	20,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.33	11-01-2012	01-01-2018	20,000,000	20,000,000
Credit Suisse NY	2254EALD3	Financial Company Commercial Paper	0.24	11-13-2012	11-13-2012	20,000,000	19,998,400
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.35	11-01-2012	05-02-2013	20,000,000	19,997,970
Cafco LLC	12476ELT4	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	20,000,000	19,996,678
Crc Funding LLC	12622UM60	Asset Backed Commercial Paper	0.25	12-06-2012	12-06-2012	20,000,000	19,995,139
Cnpc Finance	12623KM53	Other Commerical Paper	0.28	12-05-2012	12-05-2012	20,000,000	19,994,711
Manhattan Asset Fdg.	56274LMJ0	Asset Backed Commercial Paper	0.25	12-18-2012	12-18-2012	20,000,000	19,993,472
Straight A Fdg LLC	86257J2D8	Asset Backed Commercial Paper	0.18	01-23-2013	01-23-2013	20,000,000	19,991,700
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	20,000,000	19,991,667
Thunder Bay Fndng LLC	88602TNP4	Asset Backed Commercial Paper	0.24	01-23-2013	01-23-2013	20,000,000	19,988,933
Surrey Funding Corp	86888MNW3	Asset Backed Commercial Paper	0.37	01-30-2013	01-30-2013	20,000,000	19,981,500
Nationwide Bldg Soc	6385E0R47	Financial Company Commercial Paper	0.55	04-04-2013	04-04-2013	20,000,000	19,952,944
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	19,550,000	19,550,000
Jpmorgan Chase + CO Sr Unsecured Var	46623ECQ0	Other Note	0.59	11-01-2012	11-01-2012	19,000,000	19,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2057	19,000,000	19,000,000
Thunder Bay Fndng LLC	88602TM59	Asset Backed Commercial Paper	0.20	12-05-2012	12-05-2012	19,000,000	18,996,411
Sheffield Receivbles Cp	82124LN81	Asset Backed Commercial Paper	0.39	01-08-2013	01-08-2013	19,000,000	18,986,003
Maryland St Cmnty Dev Admin De Mdsdev 09/38 Adjustable Var	57419P5F2	Variable Rate Demand Note	0.22	11-01-2012	09-01-2038	18,890,000	18,890,000
HSBC Bank PLC Sr Unsecured 144a Var	44328MAG9	Other Instrument	0.72	01-18-2013	01-18-2013	18,000,000	18,017,170
Colorado Housing & Finance Authority	196483AR2	Variable Rate Demand Note	0.22	11-07-2012	05-01-2038	18,000,000	18,000,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.24	11-01-2012	11-01-2040	18,000,000	18,000,000
Ciesco LLC	17178BL52	Asset Backed Commercial Paper	0.30	11-05-2012	11-05-2012	18,000,000	17,999,400
Caisse Centrale Djdn	1280C2L80	Financial Company Commercial Paper	0.23	11-08-2012	11-08-2012	18,000,000	17,999,195
Sheffield Receivables	82124LNB4	Asset Backed Commercial Paper	0.39	01-11-2013	01-11-2013	18,000,000	17,986,155
Old Line Funding LLC	67983TP83	Asset Backed Commercial Paper	0.35	02-08-2013	02-08-2013	18,000,000	17,982,675
Vermont Educational & Health Buildings Financing Agency Various Norwich University Project	924166CK5	Variable Rate Demand Note	0.20	11-07-2012	09-01-2038	17,800,000	17,800,000
Thunder Bay Fndng LLC	88602TME0	Asset Backed Commercial Paper	0.20	12-14-2012	12-14-2012	17,685,000	17,680,775
New York State Mortgage Agency Homeowner Mortgage Series 132	64988P2T2	Variable Rate Demand Note	0.25	11-01-2012	04-01-2037	17,650,000	17,650,000
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var	747035DC4	Other Instrument	0.90	11-01-2012	05-15-2051	17,640,000	17,640,000
Vr Puttable Fltg Opt Tax	74703YVD9	Variable Rate Demand Note	0.46	11-01-2012	07-01-2036	17,440,000	17,440,000
Liberty Funding LLC	53127TLD3	Asset Backed Commercial Paper	0.23	11-13-2012	11-13-2012	17,000,000	16,998,697
Sydney Capital Corp	87123LME9	Asset Backed Commercial Paper	0.30	12-14-2012	12-14-2012	17,000,000	16,993,908
Liberty Funding LLC	53127TNG4	Asset Backed Commercial Paper	0.22	01-16-2013	01-16-2013	17,000,000	16,992,104
Barclays Bk PLC	06741GNL5	Financial Company Commercial Paper	0.30	01-22-2013	01-22-2013	17,000,000	16,988,383
Eclipse Funding Trust Various Ecl 03/35 Adjustable Var	27884FFN5	Variable Rate Demand Note	0.21	11-01-2012	03-01-2035	16,450,000	16,450,000
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	16,100,000	16,100,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.21	11-01-2012	12-01-2043	16,000,000	16,000,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.26	11-01-2012	10-01-2035	16,000,000	16,000,000
Prudential PLC	7443M2L12	Financial Company Commercial Paper	0.40	11-01-2012	11-01-2012	16,000,000	16,000,000
San Francisco Calif City	79770TAR9	Other Municipal Debt	0.22	11-15-2012	11-15-2012	16,000,000	16,000,000
Virginia College Bldg. Auth. Rb	9277803U8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2034	16,000,000	16,000,000
Las Vegas NV Economic Development Keep Memory Alive Project	51770PAD7	Variable Rate Demand Note	0.20	11-01-2012	05-01-2037	15,800,000	15,800,000
West Virginia Economic Dev Wvsdev 12/42 Adjustable Var	95648VAQ2	Variable Rate Demand Note	0.22	11-01-2012	12-01-2042	15,600,000	15,600,000
Los Angeles CA Community RDA Academy Village Apartments	544393AH4	Variable Rate Demand Note	0.20	11-01-2012	10-01-2019	15,200,000	15,200,000
Clarksville TN Public Building Authority Tennessee Building Fund	182564AY0	Variable Rate Demand Note	0.30	11-01-2012	11-01-2035	15,145,000	15,145,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.38	11-01-2012	05-17-2013	15,000,000	15,000,000
Los Angeles Cnty CA Met Transn	54472EAE5	Other Municipal Debt	0.25	12-11-2012	12-11-2012	15,000,000	15,000,000
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var	57419P7F0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2033	15,000,000	15,000,000
Nassau Health Care Corporation, Series B-2	63167NBA3	Variable Rate Demand Note	0.22	11-01-2012	08-01-2029	15,000,000	15,000,000
South Carolina Public Service Authority	837151AB5	Variable Rate Demand Note	0.19	11-01-2012	01-01-2050	15,000,000	15,000,000
Washington St Hgr Edu Facs Aut Washgr 01/38 Adjustable Var	939781A34	Variable Rate Demand Note	0.30	11-01-2012	01-01-2038	15,000,000	15,000,000
Gotham Fdg Corp	38346LLE4	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	15,000,000	14,998,862
Motiva Enterprises LLC	61979JLD7	Other Commerical Paper	0.25	11-13-2012	11-13-2012	15,000,000	14,998,750
Cafco LLC	12476ELV9	Asset Backed Commercial Paper	0.25	11-29-2012	11-29-2012	15,000,000	14,997,083
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	15,000,000	14,994,750
Cnpc Finance	12623KMA2	Other Commerical Paper	0.33	12-10-2012	12-10-2012	15,000,000	14,994,638
Swedbank	87019RML7	Financial Company Commercial Paper	0.33	12-20-2012	12-20-2012	15,000,000	14,993,262
Victory Receivables	92646KN40	Asset Backed Commercial Paper	0.27	01-04-2013	01-04-2013	15,000,000	14,992,800
Suncorp Group Ltd	8672E2MJ4	Financial Company Commercial Paper	0.37	12-18-2012	12-18-2012	15,000,000	14,992,754
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	15,000,000	14,992,633
Salisbury Receivables CO	79540ANF1	Asset Backed Commercial Paper	0.39	01-15-2013	01-15-2013	15,000,000	14,987,812
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	15,000,000	14,966,281
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	15,000,000	14,965,875
California Statewide CDA Dublin Ranch Senior Apartments	13077V4K5	Variable Rate Demand Note	0.20	11-01-2012	12-15-2037	14,900,000	14,900,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.26	11-01-2012	01-01-2029	14,825,000	14,825,000
Illinois St Toll Hwy Auth Toll Ilstrn Adjustable Var	452252GM5	Variable Rate Demand Note	0.22	11-01-2012	07-01-2030	14,500,000	14,500,000
Vr Vermont St Student Asstnce	92428CFK5	Variable Rate Demand Note	0.22	11-01-2012	12-15-2040	14,430,000	14,430,000
North Carolina St Hsg Fin Agy Ncshsg 07/33 Adjustable Var	65820E8L7	Variable Rate Demand Note	0.23	11-07-2012	07-01-2033	14,050,000	14,050,000
Jp Morgan Chase Putters/drivers Trust Putters-series 3164	46632PEV1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2031	14,000,000	14,000,000
Montgomery Cnty	61335SCQ7	Other Municipal Debt	0.22	11-15-2012	11-15-2012	14,000,000	14,000,000
Sydney Capital Corp	87123LLE0	Asset Backed Commercial Paper	0.30	11-14-2012	11-14-2012	14,000,000	13,998,483
Old Line Funding LLC	67983TM37	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	14,000,000	13,997,511
Thunder Bay Funding LLC	88602TM34	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	14,000,000	13,997,511
Nationwide Building Soc	6385E0M67	Financial Company Commercial Paper	0.42	12-06-2012	12-06-2012	14,000,000	13,994,283
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	14,000,000	13,993,641
Caisse Centrale Djdn	1280C2NH8	Financial Company Commercial Paper	0.22	01-17-2013	01-17-2013	14,000,000	13,993,412
Suncorp Metway Ltd	8672E2MA3	Financial Company Commercial Paper	0.55	12-10-2012	12-10-2012	14,000,000	13,991,658
North Carolina Education Care Community Health Care Facilities University Health Systems of Eastern Carolina Series 2008-B-2	65821DAZ4	Variable Rate Demand Note	0.20	11-07-2012	12-01-2036	13,980,000	13,980,000
Maryland CDA Series 2006-G	57419PBU2	Variable Rate Demand Note	0.22	11-01-2012	09-01-2040	13,700,000	13,700,000
Sacramento County CA Housing Authority Natomas Park Apartments Issue B	786111FT6	Variable Rate Demand Note	0.20	11-01-2012	07-15-2035	13,550,000	13,550,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.30	11-01-2012	07-01-2034	13,525,000	13,525,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2039	13,200,000	13,200,000
LTF Real Estate LLC	50217NAA1	Other Note	0.30	11-01-2012	06-01-2033	13,200,000	13,200,000
Metlife Institutional Fd Secured 144a Var	59157BAG7	Insurance Company Funding Agreement	0.80	12-07-2012	12-07-2012	13,000,000	13,007,661
Jp Morgan Chase Bank Na Senior Notes Var	48125LAZ5	Other Note	0.33	11-21-2012	11-21-2012	13,000,000	13,000,517
Liberty Funding LLC	53127TL19	Asset Backed Commercial Paper	0.19	11-01-2012	11-01-2012	13,000,000	13,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	13,000,000	13,000,000
Cnpc Finance	12623KLM7	Other Commerical Paper	0.25	11-21-2012	11-21-2012	13,000,000	12,998,194
Caisse Centrale Djdn	1280C2MH9	Financial Company Commercial Paper	0.21	12-17-2012	12-17-2012	13,000,000	12,996,512
Salisbury Receivables CO	79540AM54	Asset Backed Commercial Paper	0.31	12-05-2012	12-05-2012	13,000,000	12,996,194
Old Line Funding LLC	67983TP83	Asset Backed Commercial Paper	0.35	02-08-2013	02-08-2013	13,000,000	12,987,488
Sheffield Receivables	82124LP63	Asset Backed Commercial Paper	0.36	02-06-2013	02-06-2013	13,000,000	12,987,390
Columbus GA Housing Development Authority PFOTER	74703SAA1	Variable Rate Demand Note	0.46	11-01-2012	10-01-2039	12,860,000	12,860,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.20	11-07-2012	05-15-2041	12,800,000	12,800,000
Pittsburgh + Allegheny Cnty Pa Pit 11/39 Adjustable Var	724790AB6	Variable Rate Demand Note	0.32	11-01-2012	11-01-2039	12,795,000	12,795,000
Alaska Housing Finance Corporation Series 2006-0022	27884FCJ7	Variable Rate Demand Note	0.21	11-01-2012	12-01-2030	12,735,000	12,735,000
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	Variable Rate Demand Note	0.27	11-01-2012	11-15-2046	12,625,000	12,625,000
Maryland St Cmnty Dev Admin De Mdsdev 09/31 Adjustable Var	57419P5D7	Variable Rate Demand Note	0.20	11-01-2012	09-01-2031	12,565,000	12,565,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	11-07-2012	08-01-2032	12,500,000	12,500,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YKB5	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	12,460,000	12,460,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.30	11-01-2012	06-01-2039	12,170,000	12,170,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.71	12-03-2012	06-03-2013	12,000,000	12,021,783
National Australia Bank Ltd Euro Cd	910MPD006	Certificate Of Deposit	0.33	11-19-2012	01-18-2013	12,000,000	12,002,615
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	12,000,000	12,000,000
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.20	11-01-2012	08-01-2018	12,000,000	12,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.20	11-07-2012	11-01-2038	12,000,000	12,000,000
Oversea Chinese Banking	69033PGC8	Certificate Of Deposit	0.24	12-05-2012	12-05-2012	12,000,000	12,000,000
Oversea-chinese Bk CO NY	69033PGR5	Certificate Of Deposit	0.23	12-28-2012	12-28-2012	12,000,000	12,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	Other Note	0.22	11-01-2012	10-01-2042	12,000,000	12,000,000
San Francisco Calif City	79770VCC5	Other Municipal Debt	0.20	11-19-2012	11-19-2012	12,000,000	12,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	12,000,000	12,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.21	11-01-2012	06-01-2045	12,000,000	12,000,000
Svenska Handlsbnkn A	86958CHA5	Certificate Of Deposit	0.24	12-17-2012	12-17-2012	12,000,000	11,999,847
Suncorp Metway Ltd	8672E2L71	Financial Company Commercial Paper	0.60	11-07-2012	11-07-2012	12,000,000	11,998,800
Swedbank	87019RLW4	Financial Company Commercial Paper	0.30	11-30-2012	11-30-2012	12,000,000	11,997,100
Salisbury Receivables CO	79540AM70	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	12,000,000	11,996,400
Sheffield Receivables	82124LM74	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	12,000,000	11,996,400
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	12,000,000	11,995,800
Suncorp Metway Ltd	8672E2MC9	Financial Company Commercial Paper	0.54	12-12-2012	12-12-2012	12,000,000	11,992,620
Thunder Bay Fndng LLC	88602TP15	Asset Backed Commercial Paper	0.35	02-01-2013	02-01-2013	12,000,000	11,989,267
Puttable Floating Option Tax E 1	74703YQ86	Variable Rate Demand Note	0.25	11-07-2012	10-15-2022	11,650,000	11,650,000
Piedmont NC Triad Airport Authority Series A	720248GT4	Variable Rate Demand Note	0.21	11-01-2012	07-01-2032	11,560,000	11,560,000
Chevron Corp	16677JL12	Other Commerical Paper	0.30	11-01-2012	11-01-2012	11,500,000	11,500,000
Phoenix AZ IDA	718903HS9	Variable Rate Demand Note	0.21	11-07-2012	10-01-2029	11,500,000	11,500,000
San Bernardino Cnty CA Cops Sbdctf Adjustable Var	796646AC1	Variable Rate Demand Note	0.25	11-01-2012	03-01-2017	11,274,000	11,274,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.20	11-07-2012	05-15-2041	11,200,000	11,200,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBD4	Variable Rate Demand Note	0.90	11-01-2012	09-01-2034	11,055,000	11,055,000
Bank of Nova Scotia Hous	06417ETF0	Certificate Of Deposit	0.41	12-14-2012	12-14-2012	11,000,000	11,002,680
Bnz Intnl Fdg Ltd	0556X4BF2	Financial Company Commercial Paper	0.49	11-28-2012	02-28-2013	11,000,000	11,000,042
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	11,000,000	11,000,000
Cnpc Finance Hk Ltd	12623KLK1	Other Commerical Paper	0.35	11-19-2012	11-19-2012	11,000,000	10,998,075
Uob Funding LLC	90319QM48	Financial Company Commercial Paper	0.25	12-04-2012	12-04-2012	11,000,000	10,997,479
Toyota Cr CDA Incorporated	89232CQK5	Financial Company Commercial Paper	0.25	03-19-2013	03-19-2013	11,000,000	10,989,458
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	11,000,000	10,962,875
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	Variable Rate Demand Note	0.21	11-01-2012	11-01-2039	10,955,000	10,955,000
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.25	11-01-2012	09-01-2027	10,735,000	10,735,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	10,690,000	10,690,000
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	Variable Rate Demand Note	0.20	11-07-2012	05-15-2034	10,400,000	10,400,000
California St Stwd Cmntys Dev Casdev 07/47 Adjustable Var	130795SH1	Variable Rate Demand Note	0.27	11-01-2012	07-01-2047	10,000,000	10,000,000
Calhoun Cnty Tex Nav Indl Dev Cahdev 09/31 Adjustable Var	129733AD3	Variable Rate Demand Note	0.24	11-01-2012	09-01-2031	10,000,000	10,000,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	10,000,000	10,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	10,000,000	10,000,000
Illinois Dev Fin Auth Rev Ilsdev 07/41 Adjustable Var	45188RWS4	Variable Rate Demand Note	0.22	11-01-2012	07-01-2041	10,000,000	10,000,000
Louisiana Public Facilities Authority Dynamic Fuels Project	546398YV4	Variable Rate Demand Note	0.24	11-01-2012	10-01-2033	10,000,000	10,000,000
Mississippi Business Fin Corp Mssdev 11/35 Adjustable Var	60528ABZ6	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	10,000,000	10,000,000
Oversea-chinese Bk CO NY	69033PGB0	Certificate Of Deposit	0.24	12-03-2012	12-03-2012	10,000,000	10,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AR6	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	10,000,000	10,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.28	11-01-2012	09-01-2032	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YST9	Variable Rate Demand Note	0.24	11-01-2012	11-15-2025	10,000,000	10,000,000
State Street Bk & Tr	8574P1AM8	Other Instrument	0.20	01-18-2013	01-18-2013	10,000,000	10,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	10,000,000	10,000,000
Virginia College Bldg. Auth. Rb	9277803U8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2034	10,000,000	10,000,000
West Virginia Economic Dev Wvsdev 02/36 Adjustable Var	95648VAL3	Variable Rate Demand Note	0.23	11-01-2012	02-01-2036	10,000,000	10,000,000
Working Cap. Man. CO	98137RL16	Asset Backed Commercial Paper	0.22	11-01-2012	11-01-2012	10,000,000	10,000,000
Liberty Funding LLC	53127TL92	Asset Backed Commercial Paper	0.19	11-09-2012	11-09-2012	10,000,000	9,999,578
Motiva Enterprises LLC	61979JL88	Other Commerical Paper	0.22	11-08-2012	11-08-2012	10,000,000	9,999,572
White Point Fdg Incorporated	96442LL70	Asset Backed Commercial Paper	0.34	11-07-2012	11-07-2012	10,000,000	9,999,433
Victory Receivables	92646KLD2	Asset Backed Commercial Paper	0.21	11-13-2012	11-13-2012	10,000,000	9,999,300
City of Austin Texas	05248FLD7	Other Instrument	0.22	11-13-2012	11-13-2012	10,000,000	9,999,267
Regency Mrkts No.1 L	7588R0LF2	Asset Backed Commercial Paper	0.21	11-15-2012	11-15-2012	10,000,000	9,999,183
Cnpc Finance	12623KLG0	Other Commerical Paper	0.25	11-16-2012	11-16-2012	10,000,000	9,998,958
Cnpc Finance	12623KLL9	Other Commerical Paper	0.25	11-20-2012	11-20-2012	10,000,000	9,998,681
Straight A Fdg LLC	86257YHS6	Asset Backed Commercial Paper	0.18	12-04-2012	12-04-2012	10,000,000	9,998,350
Cnpc Finance	12623KLS4	Other Commerical Paper	0.26	11-26-2012	11-26-2012	10,000,000	9,998,194
Old Line Funding LLC	67983TM45	Asset Backed Commercial Paper	0.20	12-04-2012	12-04-2012	10,000,000	9,998,167
Caisse Centrale Djdn	1280C2M63	Financial Company Commercial Paper	0.22	12-06-2012	12-06-2012	10,000,000	9,997,861
Liberty Street Fdg LLC	53127TMC4	Asset Backed Commercial Paper	0.22	12-12-2012	12-12-2012	10,000,000	9,997,494
Oversea-chinese Banking	69033QMD7	Financial Company Commercial Paper	0.22	12-13-2012	12-13-2012	10,000,000	9,997,433
Oversea-chinese Banking	69033QMD7	Financial Company Commercial Paper	0.22	12-13-2012	12-13-2012	10,000,000	9,997,433
Sydney Capital Corp	87123LME9	Asset Backed Commercial Paper	0.30	12-14-2012	12-14-2012	10,000,000	9,996,417
Sydney Capital Corp	87123LMJ8	Asset Backed Commercial Paper	0.30	12-18-2012	12-18-2012	10,000,000	9,996,083
Prudential PLC	7443M2NH5	Financial Company Commercial Paper	0.32	01-17-2013	01-17-2013	10,000,000	9,993,156
Sheffield Receivable	82124LN73	Asset Backed Commercial Paper	0.39	01-07-2013	01-07-2013	10,000,000	9,992,742
Sheffield Receivable	82124LN99	Asset Backed Commercial Paper	0.39	01-09-2013	01-09-2013	10,000,000	9,992,525
Toyota Cr CDA Incorporated	89232CQF6	Financial Company Commercial Paper	0.25	03-15-2013	03-15-2013	10,000,000	9,990,694
Surrey Funding Corp	86888MP76	Asset Backed Commercial Paper	0.36	02-07-2013	02-07-2013	10,000,000	9,990,200
Montgomery Cnty Va Indl Dev Au Mondev 02/39 Adjustable Var	613755BN6	Variable Rate Demand Note	0.22	11-01-2012	02-01-2039	9,970,000	9,970,000
Oregon St Hsg + Cmnty Svcs Dep Orehsg 02/42 Adjustable Var	68608AAT7	Variable Rate Demand Note	0.20	11-01-2012	02-01-2042	9,945,000	9,945,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.30	11-01-2012	06-01-2039	9,915,000	9,915,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	11-07-2012	04-01-2040	9,910,000	9,910,000
New York City Housing Development Corporation Mulitfamily Rent Housing Balton Series A	64970HDR2	Variable Rate Demand Note	0.26	11-07-2012	09-01-2049	9,875,000	9,875,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YHP8	Variable Rate Demand Note	0.23	11-01-2012	07-01-2013	9,770,000	9,770,000
Kentucky EDFA Goodwill Industries Kentucky Incorporated Project Series 2007	49126MAG2	Variable Rate Demand Note	0.23	11-01-2012	12-01-2037	9,750,000	9,750,000
Narragansett Bay Commission Wastewater System Revenue Refunding Bonds 2008 Series A	631060AQ3	Variable Rate Demand Note	0.20	11-01-2012	09-01-2034	9,725,000	9,725,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	9,685,000	9,685,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS68	Variable Rate Demand Note	0.23	11-01-2012	06-27-2013	9,605,000	9,605,000
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AB2	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	9,550,000	9,550,000
Pennsylvania Hsg Fin Agy Passfm Variable	708796YZ4	Variable Rate Demand Note	0.25	11-01-2012	04-01-2026	9,545,000	9,545,000
Parma OH Community General Hospital Series A	701747CW5	Variable Rate Demand Note	0.20	11-01-2012	11-01-2029	9,490,000	9,490,000
Indiana Fin Auth Hosp Rev Insfin 11/39 Adjustable Var	45471AAQ5	Variable Rate Demand Note	0.20	11-07-2012	11-01-2039	9,060,000	9,060,000
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AA4	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	9,000,000	9,000,000
Port of Seattle	73539CBV1	Other Municipal Debt	0.50	11-08-2012	11-08-2012	9,000,000	9,000,000
Salisbury Receivables CO	79540AL71	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	9,000,000	8,999,505
Oversea Chinese Bkg Corp Ltd	69033QLD8	Financial Company Commercial Paper	0.20	11-13-2012	11-13-2012	9,000,000	8,999,400
White Point Fdg Incorporated	96442LLK1	Asset Backed Commercial Paper	0.52	11-19-2012	11-19-2012	9,000,000	8,997,660
Thunder Bay Funding LLC	88602TML4	Asset Backed Commercial Paper	0.20	12-20-2012	12-20-2012	9,000,000	8,997,550
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YJC5	Variable Rate Demand Note	0.23	11-01-2012	05-01-2013	8,995,000	8,995,000
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.21	11-01-2012	05-01-2014	8,970,000	8,970,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.23	11-07-2012	01-01-2033	8,900,000	8,900,000
Tarant County TX Housing Finance Corporation PFOTER Evergreen at Keller Apartments Project	74703XK76	Variable Rate Demand Note	0.41	11-01-2012	02-01-2049	8,845,000	8,845,000
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	8,765,000	8,765,000
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	Variable Rate Demand Note	0.19	11-01-2012	07-01-2023	8,725,000	8,725,000
Indiana Finance Authority Community Health Network Project 8	45471AAM4	Variable Rate Demand Note	0.20	11-01-2012	07-01-2039	8,600,000	8,600,000
New York St Hsg Fin Agy Nyshsg 05/39 Adjustable Var	64986MN50	Variable Rate Demand Note	0.27	11-07-2012	05-01-2039	8,585,000	8,585,000
Texas Department of Housing Providence at Rush Creek II Apartments Series 2004	74703XM90	Variable Rate Demand Note	0.44	11-01-2012	01-01-2044	8,530,000	8,530,000
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.26	11-07-2012	12-01-2033	8,270,000	8,270,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS68	Variable Rate Demand Note	0.23	11-01-2012	06-27-2013	8,250,000	8,250,000
Michigan St Univ Revenues Mishgr 02/33 Adjustable Var	594712ND9	Variable Rate Demand Note	0.20	11-07-2012	02-15-2033	8,205,000	8,205,000
Fairway Finance Corp	30601YKS3	Asset Backed Commercial Paper	0.24	11-09-2012	11-09-2012	8,107,000	8,107,053
Nordea Bank Fld PLC	65558EBM9	Certificate Of Deposit	0.24	12-07-2012	12-07-2012	8,000,000	8,000,239
Brazos River Auth Tex Pollutn Brapol 05/33 Adjustable Var	106213GG0	Variable Rate Demand Note	0.25	11-01-2012	05-01-2033	8,000,000	8,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YKB5	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	8,000,000	8,000,000
New Jersey Economic Development Authority	64577JAK3	Variable Rate Demand Note	0.25	11-01-2012	06-01-2032	8,000,000	8,000,000
New York City Municipal Water Finance Authority	64972FY83	Variable Rate Demand Note	0.19	11-01-2012	06-15-2044	8,000,000	8,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.8	68428LCR3	Other Municipal Debt	0.80	11-01-2012	11-01-2012	8,000,000	8,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var	770001AA3	Variable Rate Demand Note	0.35	11-01-2012	07-01-2027	8,000,000	8,000,000
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	8,000,000	8,000,000
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.33	11-01-2012	05-09-2013	8,000,000	7,998,738
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YHH6	Variable Rate Demand Note	0.23	11-01-2012	04-01-2014	7,840,000	7,840,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.26	11-01-2012	10-01-2035	7,835,000	7,835,000
San Francisco CA City & County Redevelopment Agency	79765TBY0	Variable Rate Demand Note	0.20	11-07-2012	06-15-2034	7,700,000	7,700,000
San Diego CA Housing Authority MFHR Hillside Garden Apartments Series B	79728FJL6	Variable Rate Demand Note	0.20	11-01-2012	01-15-2035	7,500,000	7,500,000
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B	902261EU6	Variable Rate Demand Note	0.25	11-01-2012	07-01-2020	7,500,000	7,500,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	Variable Rate Demand Note	0.22	11-01-2012	07-01-2013	7,380,000	7,380,000
Calhoun Port Auth Tex Cahfac 09/41 Adjustable Var	129884AE2	Variable Rate Demand Note	0.24	11-01-2012	09-01-2041	7,200,000	7,200,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.23	11-07-2012	01-01-2033	7,100,000	7,100,000
District Columbia Wtr & Swr Au	25484CAP0	Other Municipal Debt	0.22	12-11-2012	12-11-2012	7,000,000	7,000,000
Oakld Alam Cnty Col	67221YHU4	Other Instrument	0.20	11-05-2012	11-05-2012	7,000,000	7,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.85	68428LCS1	Other Municipal Debt	0.85	02-01-2013	02-01-2013	7,000,000	7,000,000
Philadelphia Pa Gas Wks Revenu Phiutl Adjustable Var	7178235S3	Variable Rate Demand Note	0.20	11-01-2012	08-01-2031	7,000,000	7,000,000
Philadelphia Pa Auth For Indl Phidev Fixed 0.5	71783DAA3	Other Municipal Debt	0.50	04-01-2013	04-01-2013	7,000,000	7,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	7,000,000	7,000,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.21	11-07-2012	04-01-2027	7,000,000	7,000,000
Metlife Short Term Fund	59157TMJ9	Asset Backed Commercial Paper	0.24	12-18-2012	12-18-2012	7,000,000	6,997,807
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.22	11-01-2012	06-15-2019	6,975,000	6,975,000
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	6,775,000	6,775,000
Washington St Hsg Fin Commissi Washsg 06/37 Adjustable Var	93978TCY3	Variable Rate Demand Note	0.39	11-01-2012	06-01-2037	6,705,000	6,705,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.31	11-01-2012	04-01-2037	6,110,000	6,110,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	6,100,000	6,100,000
St Joseph Cnty Ind	79061QLE0	Other Instrument	0.22	11-14-2012	11-14-2012	6,009,000	6,008,523
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.22	11-07-2012	11-01-2026	6,000,000	6,000,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.22	11-01-2012	09-01-2046	6,000,000	6,000,000
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2030	6,000,000	6,000,000
Vr New Jersey Eco Dev	64577JAH0	Variable Rate Demand Note	0.25	11-01-2012	06-01-2026	6,000,000	6,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	6,000,000	6,000,000
Old Line Funding LLC	67983TM37	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	6,000,000	5,998,933
Wisconsin Public Power PUTTER Series 1232	976834FB2	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	5,985,000	5,985,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.23	11-01-2012	09-15-2032	5,800,000	5,800,000
Utah St Brd Regents Student Ln 11/45 Frn	917546HU0	Variable Rate Demand Note	0.24	11-01-2012	11-01-2045	5,714,000	5,714,000
Harris County TX Cultural Education Facilities Hermann Health Series D-1	414009BD1	Variable Rate Demand Note	0.23	11-01-2012	06-01-2029	5,700,000	5,700,000
California Infrastructure & Economic Development Bank Contemporary Jewish Museum	13033WTL7	Variable Rate Demand Note	0.27	11-01-2012	12-01-2036	5,550,000	5,550,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	5,542,620	5,542,620
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.21	11-01-2012	11-15-2029	5,505,000	5,505,000
Austr & New Zealnd B	05252WDE0	Certificate Of Deposit	0.23	11-08-2012	11-08-2012	5,000,000	5,000,049
Jackson County Ms Pcr Chevron Usa Income Project	467222CJ2	Variable Rate Demand Note	0.21	11-01-2012	06-01-2023	5,000,000	5,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.23	11-01-2012	04-01-2022	5,000,000	5,000,000
New York State Housing	64986MBK0	Variable Rate Demand Note	0.22	11-07-2012	05-01-2029	5,000,000	5,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	5,000,000	5,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	5,000,000	5,000,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	5,000,000	5,000,000
San Jose Calif Intl Arpt Sub	79817QAN9	Other Municipal Debt	0.39	12-11-2012	12-11-2012	5,000,000	5,000,000
Westminster CA Redev Agy Wmndev 11/45 Adjustable Var	960620CR1	Variable Rate Demand Note	0.27	11-01-2012	11-01-2045	5,000,000	5,000,000
Sheffield Receivable	82124LL75	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	5,000,000	4,999,725
Victory Receivables	92646KLE0	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	5,000,000	4,999,621
Toyota Cr CDA Incorporated	89232CP67	Financial Company Commercial Paper	0.31	02-06-2013	02-06-2013	5,000,000	4,995,824
Toyota Cdt De Pr Corp	8923A0QN6	Other Commerical Paper	0.25	03-22-2013	03-22-2013	5,000,000	4,995,104
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBD4	Variable Rate Demand Note	0.90	11-01-2012	09-01-2034	4,865,000	4,865,000
Montgomery County TN Tennessee County Loan Pool	613679AF6	Variable Rate Demand Note	0.30	11-01-2012	02-01-2036	4,810,000	4,810,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.21	11-01-2012	08-01-2013	4,790,000	4,790,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.21	11-01-2012	11-15-2029	4,753,000	4,753,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2032	4,725,000	4,725,000
New York Mortgage Agency Homeowner ROC RR-II-R 11703	649883LR4	Variable Rate Demand Note	0.41	11-01-2012	10-01-2031	4,680,000	4,680,000
Illinois St Toll Hwy Auth Toll Ilstrn Adjustable Var	452252GL7	Variable Rate Demand Note	0.22	11-01-2012	07-01-2030	4,000,000	4,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YVZ0	Variable Rate Demand Note	0.26	11-01-2012	01-01-2020	4,000,000	4,000,000
Jp Morgan Chase Bank Na Sr Unsecured Var	48125LEJ7	Other Note	0.39	11-16-2012	11-16-2012	4,000,000	4,000,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.23	11-01-2012	01-01-2034	4,000,000	4,000,000
Montgomery Oh Catholic Health Series C-2	613549FM1	Variable Rate Demand Note	0.20	11-07-2012	10-01-2041	4,000,000	4,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2007	733908AR8	Variable Rate Demand Note	0.25	11-07-2012	01-01-2032	4,000,000	4,000,000
Port of Portland Or Spl Oblg R Ptpobl 03/36 Adjustable Var	735260AH4	Variable Rate Demand Note	0.23	11-01-2012	03-01-2036	4,000,000	4,000,000
South Carolina St Pub Svc Auth	83705CDK0	Other Municipal Debt	0.22	11-20-2012	11-20-2012	4,000,000	4,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	4,000,000	4,000,000
Virginia St Small Business Fin Vasdev 12/38 Adjustable Var	928104KQ0	Variable Rate Demand Note	0.19	11-01-2012	12-01-2038	4,000,000	4,000,000
Gotham Fdg Corp	38346LL95	Asset Backed Commercial Paper	0.21	11-09-2012	11-09-2012	4,000,000	3,999,813
Liberty Street Funding LLC	53127TMH3	Asset Backed Commercial Paper	0.22	12-17-2012	12-17-2012	4,000,000	3,998,876
Pennsylvania Hsg Fin Agy Passfm 10/36 Adjustable Var	708796ZJ9	Variable Rate Demand Note	0.22	11-07-2012	10-01-2036	3,925,000	3,925,000
Bank of Tokyo CD Time Deposit	06099Z002	Certificate Of Deposit	0.18	11-01-2012	11-01-2012	3,750,000	3,750,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AR6	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	3,700,000	3,700,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	3,500,000	3,500,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	11-07-2012	09-01-2039	3,435,000	3,435,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	11-07-2012	09-01-2035	3,025,000	3,025,000
Norinchukin Bk	65602NBM5	Certificate Of Deposit	0.39	01-11-2013	01-11-2013	3,000,000	3,000,532
Jp Morgan Chase Bank Na Senior Notes Var	48125LAZ5	Other Note	0.33	11-21-2012	11-21-2012	3,000,000	3,000,207
Metropolitan Government Nashville & Davidson County TN Weatherly Ridge Apartments	592041PN1	Variable Rate Demand Note	0.24	11-01-2012	12-01-2041	3,000,000	3,000,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	3,000,000	3,000,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.23	11-07-2012	04-15-2014	3,000,000	3,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.26	11-07-2012	05-01-2020	3,000,000	3,000,000
York Cnty Sc Pollution	98647SAE1	Other Municipal Debt	0.41	12-03-2012	12-03-2012	3,000,000	3,000,000
Acts Retirement-life Communiti	00100CL83	Other Commerical Paper	0.50	11-08-2012	11-08-2012	3,000,000	2,999,708
Acts Retirement Lf Cmntys	00509EL86	Other Commerical Paper	0.50	11-08-2012	11-08-2012	3,000,000	2,999,708
Working Cap. Man. CO	98137RLV0	Asset Backed Commercial Paper	0.27	11-29-2012	11-29-2012	3,000,000	2,999,370
Swedbank	87019RMH6	Financial Company Commercial Paper	0.28	12-17-2012	12-17-2012	3,000,000	2,998,927
Caisse Centrale Djdn	1280C2N47	Financial Company Commercial Paper	0.23	01-04-2013	01-04-2013	3,000,000	2,998,773
Florida Higher Edl Facs Fing Flshgr 03/38 Adjustable Var	34073TAZ0	Variable Rate Demand Note	0.20	11-07-2012	03-01-2038	2,865,000	2,865,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2007	733908AR8	Variable Rate Demand Note	0.25	11-07-2012	01-01-2032	2,800,000	2,800,000
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B	902261EU6	Variable Rate Demand Note	0.25	11-01-2012	07-01-2020	2,800,000	2,800,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	2,700,000	2,700,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.21	11-07-2012	04-01-2027	2,600,000	2,600,000
Bexar County TX Health Facilities	088357AA6	Variable Rate Demand Note	0.23	11-01-2012	12-01-2032	2,395,000	2,395,000
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.21	11-01-2012	02-01-2035	2,000,000	2,000,000
Sacramento County CA Housing Authority Natomas Park Apartments Issue B	786111FT6	Variable Rate Demand Note	0.20	11-01-2012	07-15-2035	2,000,000	2,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.26	11-01-2012	11-01-2041	2,000,000	2,000,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	2,000,000	2,000,000
LTF Real Estate LLC	50217NAA1	Other Note	0.30	11-01-2012	06-01-2033	1,955,000	1,955,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	11-07-2012	08-01-2032	1,500,000	1,500,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.21	11-01-2012	06-01-2045	1,500,000	1,500,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	11-01-2012	10-01-2031	1,435,000	1,435,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.21	11-01-2012	11-15-2029	1,400,000	1,400,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.26	11-01-2012	10-01-2035	1,095,000	1,095,000
Harris County TX Cultural Education Facilities Hermann Health Series D-1	414009BD1	Variable Rate Demand Note	0.23	11-01-2012	06-01-2029	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	1,000,000	1,000,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.23	11-01-2012	01-01-2034	1,000,000	1,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.23	11-01-2012	04-01-2022	1,000,000	1,000,000
Vr New Jersey Eco Dev	64577JAH0	Variable Rate Demand Note	0.25	11-01-2012	06-01-2026	1,000,000	1,000,000
New Jersey Economic Development Authority	64577JAK3	Variable Rate Demand Note	0.25	11-01-2012	06-01-2032	1,000,000	1,000,000
New York City Housing Development Corporation Mulitfamily Rent Housing Balton Series A	64970HDR2	Variable Rate Demand Note	0.26	11-07-2012	09-01-2049	1,000,000	1,000,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	1,000,000	1,000,000
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	1,000,000	1,000,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	1,000,000	1,000,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.23	11-07-2012	04-15-2014	1,000,000	1,000,000
San Diego CA Housing Authority MFHR Hillside Garden Apartments Series B	79728FJL6	Variable Rate Demand Note	0.20	11-01-2012	01-15-2035	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency	79765TBY0	Variable Rate Demand Note	0.20	11-07-2012	06-15-2034	1,000,000	1,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	1,000,000	1,000,000
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B	902261EU6	Variable Rate Demand Note	0.25	11-01-2012	07-01-2020	1,000,000	1,000,000
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.25	11-01-2012	09-01-2027	932,000	932,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	865,000	865,000
New York Metropolitan Transportation Authority	59259R7Q1	Variable Rate Demand Note	0.36	11-01-2012	11-15-2025	805,000	805,000
Los Angeles CA Community RDA Academy Village Apartments	544393AH4	Variable Rate Demand Note	0.20	11-01-2012	10-01-2019	500,000	500,000
Harris County TX Cultural Education Facilities Hermann Health Series D-1	414009BD1	Variable Rate Demand Note	0.23	11-01-2012	06-01-2029	300,000	300,000
Los Angeles CA Community RDA Academy Village Apartments	544393AH4	Variable Rate Demand Note	0.20	11-01-2012	10-01-2019	300,000	300,000