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 Heritage Money Market Fund^SM

Holdings as of 04-30-2013	Weighted Average Maturity 25 Days Weighted Average Final Maturity 39 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 $
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JME009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	843,000,000	843,000,000
Societe Generale NY Repo Mbs Sognny 3	983TEM005	Government Agency Repurchase Agreement	0.18	05-01-2013	05-01-2013	843,000,000	843,000,000
Credit Agricole Cib Ky	21599U007	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	681,000,000	681,000,000
Natixis Cayman Islands Time Deposit Natcay 1	959PXB006	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	604,300,000	604,300,000
HSBC Time Deposit Usd	40699F009	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	520,000,000	520,000,000
Swedbank Time Deposit	87099H002	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	520,000,000	520,000,000
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	447,000,000	447,000,000
MIZUHO CORPORATE BANK LTD	60688RFV0	Certificate Of Deposit	0.14	05-06-2013	05-06-2013	360,000,000	360,000,000
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	338,000,000	338,000,000
NRW. BANK	62939LS26	Financial Company Commercial Paper	0.15	05-02-2013	05-02-2013	331,000,000	330,998,621
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	Other Repurchase Agreement	0.28	05-01-2013	01-01-2050	327,000,000	327,000,000
Ubsfin 0.00 20130514	90262CSE8	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	327,000,000	326,974,022
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	317,000,000	317,000,000
SUMITOMO TR & BKNG C	86562W5K0	Certificate Of Deposit	0.18	05-03-2013	05-03-2013	287,000,000	287,000,000
Skandin Ens Banken	83051HDZ6	Certificate Of Deposit	0.55	06-03-2013	12-03-2013	282,000,000	282,000,000
Societe Generale NY Repo Mbs Sognny 1	983TEK009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	281,000,000	281,000,000
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3	979ACR003	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	279,000,000	279,000,000
SUMITOMO TR & BKNG C	86562W5W4	Certificate Of Deposit	0.18	05-10-2013	05-10-2013	275,000,000	275,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	272,000,000	272,000,000
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-07-2013	05-07-2013	271,000,000	271,000,000
Barclays Bank PLC	06741XKC1	Certificate Of Deposit	0.78	06-12-2013	12-12-2013	269,000,000	269,000,000
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	268,000,000	268,000,000
BNK OF TKYO-MTBSHI L	06538FA38	Certificate Of Deposit	0.17	05-03-2013	05-03-2013	257,000,000	257,000,000
Bank of Montreal-	06366XWZ1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	255,000,000	255,000,000
China Constr Bk Corporation	16949EMC0	Certificate Of Deposit	0.45	05-28-2013	03-25-2015	245,000,000	245,000,000
Sumitomo Mtsu Bkg Corporation	86562D2H2	Certificate Of Deposit	0.25	05-17-2013	05-17-2013	226,000,000	226,004,007
REGENCY MRKTS NO.1 L	7588R0SA6	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	214,000,000	213,990,370
NORINCHUKIN BK	65602NUH5	Certificate Of Deposit	0.25	07-01-2013	07-01-2013	213,000,000	213,000,000
Bank of Montreal-	06366XZR6	Certificate Of Deposit	0.20	05-16-2013	05-16-2013	206,000,000	206,000,000
Standard Chrtrd Bnkn	85325BUT9	Certificate Of Deposit	0.27	06-04-2013	06-04-2013	202,000,000	202,000,000
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	202,000,000	201,771,067
Standard Chrtrd Bnkn	85325BUV4	Certificate Of Deposit	0.24	05-03-2013	05-03-2013	193,000,000	193,000,000
REGENCY MRKTS NO.1 L	7588R0SU2	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	184,000,000	183,975,160
Jp Morgan	01399W007	Other Repurchase Agreement	0.23	05-01-2013	01-01-2050	182,000,000	182,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.18	05-01-2013	08-30-2013	182,000,000	182,000,000
Mitsubishi Ufj Tr&bk NY	60682ADM5	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	181,000,000	181,000,000
NORINCHUKIN BK	65602NUX0	Certificate Of Deposit	0.25	06-27-2013	06-27-2013	180,000,000	180,000,000
ALPINE SECURITZATION	02086LSH0	Asset Backed Commercial Paper	0.17	05-17-2013	05-17-2013	172,100,000	172,086,997
Toronto-dominion	89112WWF0	Other Note	0.24	05-15-2013	11-15-2013	168,000,000	168,000,000
INDU & COML BNK CHINA NY	45580AGZ7	Certificate Of Deposit	0.27	05-03-2013	05-03-2013	161,000,000	161,000,000
SUMITOMO MTSU BKG CORP	86562KU93	Financial Company Commercial Paper	0.23	07-09-2013	07-09-2013	161,000,000	160,927,483
BANK OF MONTREAL-	06366XZ21	Certificate Of Deposit	0.19	07-08-2013	07-08-2013	159,000,000	159,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	151,000,000	151,000,000
Banco De Credito E Inversiones	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	150,000,000	149,997,292
Swedbk 0.00 20130509	87019RS98	Financial Company Commercial Paper	0.25	05-09-2013	05-09-2013	150,000,000	149,991,667
Barclays Bk PLC	06741GRE7	Financial Company Commercial Paper	0.35	05-29-2013	05-29-2013	150,000,000	149,959,167
Dnb Nor Bank Asa	2332K0T77	Financial Company Commercial Paper	0.30	06-07-2013	06-07-2013	150,000,000	149,953,750
Abn Amro Funding Usa LLC	00084BS13	Financial Company Commercial Paper	0.25	05-01-2013	05-01-2013	148,000,000	148,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.28	06-13-2013	09-13-2013	147,000,000	147,000,000
SOCIETE GENERALE INSTL	83368NDF5	Certificate Of Deposit	0.24	05-31-2013	05-31-2013	142,000,000	142,000,000
Collateralized Cp CO LLC	19422FSN7	Asset Backed Commercial Paper	0.30	05-22-2013	05-22-2013	141,000,000	140,975,325
Cppib Capital Incorporated	12624CSX3	Financial Company Commercial Paper	0.16	05-31-2013	05-31-2013	140,000,000	139,981,333
Lexington Parker Capital	52952LTH5	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	140,000,000	139,954,306
SVENSKA HANDLSBN S	86958FV53	Financial Company Commercial Paper	0.22	08-05-2013	08-05-2013	140,000,000	139,917,867
BPCE	05571BT37	Financial Company Commercial Paper	0.24	06-03-2013	06-03-2013	139,000,000	138,969,420
DNB NOR BK ASA	23330LVU7	Certificate Of Deposit	0.23	08-06-2013	08-06-2013	137,000,000	137,000,000
Oversea-chinese Banking	69033QTM0	Financial Company Commercial Paper	0.20	06-21-2013	06-21-2013	137,000,000	136,961,183
MITSUBISHI TST&BNK C	60682AER3	Certificate Of Deposit	0.24	07-11-2013	07-11-2013	135,000,000	135,000,000
CPPIB CAPITAL INC	12624CUQ5	Financial Company Commercial Paper	0.16	07-24-2013	07-24-2013	134,000,000	133,949,973
Sumitomo Mtsu Bkg Corporation	86562JAE7	Certificate Of Deposit	0.23	05-20-2013	06-19-2013	133,000,000	133,000,000
Colltrzd Coml Paper Ii	19422CT52	Asset Backed Commercial Paper	0.30	06-05-2013	06-05-2013	132,000,000	131,961,500
Toronto-dominion	89112WUB1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	131,000,000	131,000,000
SUMITOMO MITSUI BKG CORP	86562CEP3	Certificate Of Deposit	0.23	07-12-2013	07-12-2013	130,000,000	130,000,000
REGENCY MRKTS NO.1 L	7588R0SM0	Asset Backed Commercial Paper	0.18	05-21-2013	05-21-2013	130,000,000	129,987,000
Sumitomo Mtsu Bkg Corporation	86562KT79	Financial Company Commercial Paper	0.23	06-07-2013	06-07-2013	130,000,000	129,968,601
Mitsubishi Tst&bnk C	60682AEF9	Certificate Of Deposit	0.24	06-28-2013	06-28-2013	128,000,000	128,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.32	07-26-2013	07-26-2013	128,000,000	128,000,000
BANK OF MONTREAL-	06366X2L5	Certificate Of Deposit	0.18	06-10-2013	06-10-2013	127,000,000	127,000,000
Nordea Bank Fld PLC	65558EJX7	Certificate Of Deposit	0.20	06-28-2013	06-28-2013	125,000,000	125,000,000
Caisse Centrale Djdn	1280C2S91	Financial Company Commercial Paper	0.21	05-09-2013	05-09-2013	125,000,000	124,994,167
Toyota Motor Credit Corporation	89233GSP2	Other Commerical Paper	0.22	05-23-2013	05-23-2013	124,000,000	123,983,329
Bank of Montreal-	06366XVT6	Certificate Of Deposit	0.19	05-02-2013	05-02-2013	123,000,000	123,000,000
Lexington Parker Capital Corporation	52952LSA1	Asset Backed Commercial Paper	0.34	05-10-2013	05-10-2013	123,000,000	122,989,545
CAISSE CENTRALE DJDN	1280C2TD1	Financial Company Commercial Paper	0.20	06-13-2013	06-13-2013	123,000,000	122,970,617
Royal Bk of Canada	78009NHS8	Certificate Of Deposit	0.34	05-10-2013	08-12-2013	122,000,000	122,000,000
Treasury Bill 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	122,000,000	121,949,260
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.27	07-19-2013	10-21-2013	121,000,000	121,000,000
Credit Suisse NY	2254EASP9	Financial Company Commercial Paper	0.25	05-23-2013	05-23-2013	121,000,000	120,981,514
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.43	06-20-2013	09-20-2013	120,000,000	120,000,000
Legacy Capital LLC	52468JS70	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	118,000,000	117,993,313
BANCO DEL ESTADO DE CHILE	05962PWY1	Certificate Of Deposit	0.27	05-07-2013	10-07-2013	117,000,000	117,000,000
Swedbank	87019RV11	Financial Company Commercial Paper	0.34	08-01-2013	08-01-2013	117,090,000	116,988,262
DNB NOR BANK ASA	2332K0UC4	Financial Company Commercial Paper	0.21	07-12-2013	07-12-2013	117,000,000	116,950,860
Banco Estado Chile/ny	05962PVH9	Certificate Of Deposit	0.25	05-07-2013	05-07-2013	112,000,000	112,000,000
Westpac Banking Corporation	9612C4GL9	Financial Company Commercial Paper	0.32	07-24-2013	01-16-2014	112,000,000	111,991,843
ANGLESEA FDG PLC & ANG	0347M2S72	Asset Backed Commercial Paper	0.37	05-07-2013	05-07-2013	111,000,000	110,993,155
SUMITOMO TR & BKNG C	86563GSW3	Financial Company Commercial Paper	0.18	05-30-2013	05-30-2013	111,000,000	110,983,905
BARCLAYS BK PLC	06741GSA4	Financial Company Commercial Paper	0.25	08-06-2013	08-06-2013	111,000,000	110,925,229
MITSUBISHI TST&BNK C	60682AEP7	Certificate Of Deposit	0.24	07-10-2013	07-10-2013	110,000,000	110,000,000
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	Other Note	0.28	06-09-2013	12-09-2013	110,000,000	110,000,000
Victory Receivables Corporation	92646KS94	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	110,000,000	109,994,622
CREDIT AGRICOLE CORP	22532UTL8	Certificate Of Deposit	0.21	06-04-2013	06-04-2013	108,000,000	108,000,000
DBS BANK LTD	23305DW43	Financial Company Commercial Paper	0.25	09-04-2013	09-04-2013	107,000,000	106,906,375
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.40	07-12-2013	10-15-2013	106,000,000	106,000,000
ALPINE SECURITZATION	02086LSA5	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	106,000,000	105,995,230
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.37	07-23-2013	10-25-2013	105,000,000	105,000,000
Deutsche Bk Finl LLC	25153JSD3	Financial Company Commercial Paper	0.25	05-13-2013	05-13-2013	105,000,000	104,991,250
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	105,000,000	104,911,042
CREDIT AGRICOLE CORP	22532UTJ3	Certificate Of Deposit	0.21	06-03-2013	06-03-2013	104,000,000	104,000,000
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.41	07-01-2013	10-01-2013	104,000,000	104,000,000
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	104,000,000	103,990,120
Uob Funding LLC	90319QTK5	Financial Company Commercial Paper	0.20	06-19-2013	06-19-2013	103,000,000	102,971,961
DBS BANK LTD	23305DU86	Financial Company Commercial Paper	0.20	07-08-2013	07-08-2013	103,000,000	102,961,089
Treasury Bill 0.00000	912796AZ2	Treasury Debt	0.12	09-05-2013	09-05-2013	103,000,000	102,953,671
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.35	07-19-2013	07-19-2013	102,000,000	102,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 21	987FTW003	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	100,000,000	100,000,000
Dnb Nor Bank Asa	2332K0SM5	Financial Company Commercial Paper	0.24	05-21-2013	05-21-2013	100,000,000	99,986,667
NORINCHUKIN BK	65602NUC6	Certificate Of Deposit	0.25	07-01-2013	07-01-2013	99,000,000	98,999,999
CIESCO LLC	17178BS30	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	98,000,000	97,998,911
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.43	07-31-2013	07-22-2013	97,000,000	97,000,000
Colltrzd Coml Paper Ii	19422CS61	Asset Backed Commercial Paper	0.33	05-06-2013	05-06-2013	96,000,000	95,995,600
Commonwealth Bk Australi	20272ADM5	Financial Company Commercial Paper	0.34	05-20-2013	11-14-2013	95,000,000	95,000,000
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	95,000,000	94,988,653
Caisse Centrale Djdn	1280C2SU4	Financial Company Commercial Paper	0.21	05-28-2013	05-28-2013	93,000,000	92,985,004
Natl Australia Bk Lt	63253TLX4	Certificate Of Deposit	1.47	07-30-2013	01-30-2014	92,000,000	92,801,821
Natl Australia Bk Lt	63253TLN6	Certificate Of Deposit	1.52	07-17-2013	01-17-2014	92,000,000	92,798,494
NRW. BANK	62939LS75	Financial Company Commercial Paper	0.15	05-07-2013	05-07-2013	89,000,000	88,997,775
Dnb Nor Bank Asa	2332K0S78	Financial Company Commercial Paper	0.24	05-07-2013	05-07-2013	88,200,000	88,196,398
Regency Markets Number 1 LLC	7588R0SF5	Asset Backed Commercial Paper	0.18	05-15-2013	05-15-2013	87,000,000	86,993,910
Cnpc Finance Hk Ltd	12623KSG3	Other Commerical Paper	0.29	05-16-2013	05-16-2013	86,500,000	86,489,548
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.37	07-23-2013	07-23-2013	86,000,000	86,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.76	06-28-2013	06-28-2013	85,000,000	85,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.88	06-28-2013	09-30-2013	85,000,000	85,000,000
GOVCO LLC	38362VSF1	Asset Backed Commercial Paper	0.18	05-15-2013	05-15-2013	85,000,000	84,994,050
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.38	07-04-2013	10-02-2013	83,000,000	83,000,000
Commonwealth Bk Australi	20272ADX1	Financial Company Commercial Paper	0.33	06-05-2013	11-29-2013	83,000,000	82,995,099
CREDIT AGRICOLE NORTH AMER INC	22532ASF6	Financial Company Commercial Paper	0.22	05-15-2013	05-15-2013	83,000,000	82,992,899
CREDIT AGRICOLE NORTH AMER INC	22532AT32	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	82,000,000	81,984,215
Toyota Motor Credit Corporation Sr Unsecured Var	89236TAA3	Other Note	0.28	05-24-2013	02-24-2014	80,000,000	80,000,000
Westpac Banking Corporation	9612C4EQ0	Financial Company Commercial Paper	0.34	05-08-2013	11-08-2013	78,000,000	77,995,792
Oversea-chinese Banking	69033QTT5	Financial Company Commercial Paper	0.23	06-27-2013	06-27-2013	78,000,000	77,971,595
OVERSEA CHINESE BKG CORP LTD	69033QUJ5	Financial Company Commercial Paper	0.21	07-18-2013	07-18-2013	78,000,000	77,964,510
Suncorp Group Ltd	8672E2TC2	Financial Company Commercial Paper	0.39	06-12-2013	06-12-2013	78,000,000	77,964,510
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	78,000,000	77,933,115
CAISSE CENTRALE DJDN	1280C2SA8	Financial Company Commercial Paper	0.19	05-10-2013	05-10-2013	76,000,000	75,996,390
Univ of Illinois Il Unvctf Adjustable Var	914331HD8	Variable Rate Demand Note	0.22	05-02-2013	08-15-2021	75,760,000	75,760,000
Banco De Credito E Inversiones	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	75,000,000	74,998,646
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var	59259NH97	Variable Rate Demand Note	0.24	05-02-2013	11-01-2031	74,705,000	74,705,000
New York St Urban Dev Corp Rev Nysdev 03/33 Adjustable Var	650035MH8	Variable Rate Demand Note	0.24	05-02-2013	03-15-2033	74,615,000	74,615,000
LEXINGTN PKR CAP CO LL	52952LS11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	74,000,000	74,000,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	74,000,000	74,000,000
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	74,000,000	73,997,944
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	Certificate Of Deposit	0.28	05-09-2013	05-09-2013	74,000,000	73,995,399
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	Certificate Of Deposit	0.28	05-14-2013	05-14-2013	73,000,000	72,992,492
ALPINE SECURITZATION	02086LS80	Asset Backed Commercial Paper	0.17	05-08-2013	05-08-2013	72,875,000	72,872,591
Oversea Chinese Bkg Corporation Ltd	69033QTR9	Financial Company Commercial Paper	0.21	06-25-2013	06-25-2013	72,000,000	71,976,900
GOTHAM FDG CORP	38346LTR7	Asset Backed Commercial Paper	0.21	06-25-2013	06-25-2013	70,302,000	70,279,445
Asb Finance Ltd.	0020P5DD8	Financial Company Commercial Paper	0.42	05-29-2013	08-29-2013	70,000,000	70,000,000
Asb Finance Ltd.	0020P5DE6	Financial Company Commercial Paper	0.42	06-04-2013	09-03-2013	70,000,000	70,000,000
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	70,000,000	69,993,778
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	69,000,000	69,000,000
INDU & COML BNK CHINA NY	45580AHE3	Certificate Of Deposit	0.27	05-09-2013	05-09-2013	69,000,000	69,000,000
Small Business Administration	78404TS88	Financial Company Commercial Paper	0.30	05-08-2013	05-08-2013	68,000,000	67,996,033
VICTORY RECEIVABLES	92646KSL7	Asset Backed Commercial Paper	0.20	05-20-2013	05-20-2013	68,000,000	67,992,822
LEGACY CAPITAL COMPANY	52468JTH7	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	67,000,000	66,978,132
Treasury Bill 0.00000	912796BC2	Treasury Debt	0.10	09-26-2013	09-26-2013	67,000,000	66,970,252
OLD LINE FUNDING LLC	67983TV29	Asset Backed Commercial Paper	0.21	08-02-2013	08-02-2013	67,000,000	66,963,652
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.41	06-06-2013	09-05-2013	66,000,000	66,000,000
Treasury Bill 0.00000	912796BB4	Treasury Debt	0.11	09-12-2013	09-12-2013	66,000,000	65,971,748
Bedford Row Funding Corporation	07644AV19	Asset Backed Commercial Paper	0.35	08-01-2013	08-01-2013	65,300,000	65,241,593
Toronto-dominion	89112XR31	Certificate Of Deposit	0.27	07-26-2013	07-26-2013	65,000,000	65,000,000
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	65,000,000	64,993,825
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	65,000,000	64,991,225
BPCE	05571BSE4	Financial Company Commercial Paper	0.25	05-14-2013	05-14-2013	64,000,000	63,994,222
ANGLESEA FDG PLC & ANG	0347M2SD9	Asset Backed Commercial Paper	0.37	05-13-2013	05-13-2013	64,000,000	63,992,107
WI Treasury Sec. 0	912796AX7	Treasury Debt	0.11	08-15-2013	08-15-2013	64,000,000	63,977,764
Caisse Centrale Djdn	1280C2SQ3	Financial Company Commercial Paper	0.22	05-24-2013	05-24-2013	63,000,000	62,991,145
OVERSEA CHINESE BKG CORP LTD	69033QVV7	Financial Company Commercial Paper	0.22	08-29-2013	08-29-2013	63,000,000	62,953,800
Southern Ute Indian Tribe of Southern Ute Indian Reservation	844090AC4	Variable Rate Demand Note	0.23	05-02-2013	04-01-2040	62,735,000	62,735,000
Aust & Nz Banking Group	05253MBM5	Financial Company Commercial Paper	0.34	05-20-2013	11-18-2013	62,000,000	62,000,000
Govco LLC	38362VS20	Asset Backed Commercial Paper	0.20	05-02-2013	05-02-2013	62,000,000	61,999,656
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.19	05-01-2013	11-01-2030	61,000,000	61,000,000
Gotham Fdg Corporation	38346LS64	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	61,000,000	60,998,306
Dnb Nor Bk Asa	23330LPT7	Certificate Of Deposit	0.30	05-14-2013	05-14-2013	60,000,000	59,999,782
Collateralized Cp CO LLC	19422FSD9	Asset Backed Commercial Paper	0.35	05-13-2013	05-13-2013	60,000,000	59,993,000
SUMITOMO MTSU BKG CORP	86562KT61	Financial Company Commercial Paper	0.21	06-06-2013	06-06-2013	58,500,000	58,487,715
Oversea-chinese Banking	69033QSW9	Financial Company Commercial Paper	0.20	05-30-2013	05-30-2013	58,000,000	57,990,656
REGENCY MRKTS NO.1 L	7588R0SG3	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	57,047,000	57,042,721
MANHATTAN ASSET FDG.	56274LTJ3	Asset Backed Commercial Paper	0.23	06-18-2013	06-18-2013	57,000,000	56,982,520
ERSTE ABWICKLUNGSANSTALT	29604CU91	Other Commerical Paper	0.00	07-09-2013	07-09-2013	57,000,000	56,977,390
Surrey Funding Corporation	86888MS99	Asset Backed Commercial Paper	0.20	05-09-2013	05-09-2013	56,800,000	56,797,476
Sydney Capital Corporation	87123LTC6	Asset Backed Commercial Paper	0.25	06-12-2013	06-12-2013	56,300,000	56,283,579
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.34	05-06-2013	08-06-2013	55,000,000	55,000,000
VICTORY RECEIVABLES	92646KSA1	Asset Backed Commercial Paper	0.20	05-10-2013	05-10-2013	55,000,000	54,997,250
GOVCO LLC	38362VSE4	Asset Backed Commercial Paper	0.20	05-14-2013	05-14-2013	55,000,000	54,996,028
GOVCO LLC	38362VSN4	Asset Backed Commercial Paper	0.18	05-22-2013	05-22-2013	55,000,000	54,994,225
Small Business Administration	78404TSN5	Financial Company Commercial Paper	0.31	05-22-2013	05-22-2013	55,000,000	54,990,054
Atlantic Asset Secur	04821QBA8	Asset Backed Commercial Paper	0.25	05-07-2013	09-04-2013	54,000,000	53,998,849
MITSUBISHI UFJ	60682WSN9	Financial Company Commercial Paper	0.18	05-22-2013	05-22-2013	54,000,000	53,994,330
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.10	09-19-2013	09-19-2013	54,000,000	53,978,850
OLD LINE FUNDING LLC	67983TVP8	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	54,000,000	53,965,800
THUNDER BAY FNDNG LLC	88602TVP5	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	54,000,000	53,965,800
BANK OF CHINA LTD	06119QS81	Financial Company Commercial Paper	0.27	05-08-2013	05-08-2013	53,750,000	53,747,178
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/36 ADJUSTABLE VAR	362848PQ0	Variable Rate Demand Note	0.21	05-01-2013	10-01-2036	53,175,000	53,175,000
SUMITOMO MTSU BKG CORP	86562KS70	Financial Company Commercial Paper	0.20	05-07-2013	05-07-2013	53,000,000	52,998,233
Cnpc Finance Hk Ltd	12623KS65	Other Commerical Paper	0.35	05-06-2013	05-06-2013	53,000,000	52,997,424
COLLTRZD COML PAPER II	19422CTJ2	Asset Backed Commercial Paper	0.20	06-18-2013	06-18-2013	53,000,000	52,985,867
Toyota Motor Credit Corporation Sr Unsecured Var	89233P6E1	Other Note	0.38	06-13-2013	06-13-2013	52,700,000	52,711,306
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	52,000,000	52,000,000
NORINCHUKIN BK	65602NUK8	Certificate Of Deposit	0.25	07-02-2013	07-02-2013	52,000,000	52,000,000
NORINCHUKIN BK	65602NUW2	Certificate Of Deposit	0.25	07-08-2013	07-08-2013	52,000,000	51,999,999
NORINCHUKIN BK	65602NVN1	Certificate Of Deposit	0.25	07-22-2013	07-22-2013	52,000,000	51,999,998
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	52,000,000	51,955,222
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.18	05-01-2013	05-01-2050	51,080,000	51,080,000
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	51,000,000	51,000,000
Small Business Administration	78404TSD7	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	51,000,000	50,994,900
Psp Capital Incorporated	69370AT46	Financial Company Commercial Paper	0.19	06-04-2013	06-04-2013	51,000,000	50,990,848
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	51,000,000	50,985,833
Govco LLC	38362VS12	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	50,000,000	50,000,000
Michigan Finance Authority Series A	59447PCG4	Variable Rate Demand Note	0.19	05-02-2013	09-01-2050	50,000,000	50,000,000
Michigan Finance Authority Series A	59447PCG4	Variable Rate Demand Note	0.19	05-02-2013	09-01-2050	50,000,000	50,000,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMP9	Variable Rate Demand Note	0.25	05-01-2013	05-15-2041	50,000,000	50,000,000
University Tex Perm Univ Fd Unihgr 07/37 Adjustable Var	9151153W7	Variable Rate Demand Note	0.19	05-02-2013	07-01-2037	50,000,000	50,000,000
Cafco LLC	12476ES34	Asset Backed Commercial Paper	0.22	05-03-2013	05-03-2013	50,000,000	49,999,389
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.22	05-07-2013	05-07-2013	50,000,000	49,998,167
LIBERTY FUNDING LLC	53127TSA2	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	50,000,000	49,997,750
LIBERTY FUNDING LLC	53127TSH7	Asset Backed Commercial Paper	0.18	05-17-2013	05-17-2013	50,000,000	49,996,000
VICTORY RECEIVABLES	92646KSM5	Asset Backed Commercial Paper	0.20	05-21-2013	05-21-2013	50,000,000	49,994,444
CNPC FINANCE	12623KSM0	Other Commerical Paper	0.28	05-21-2013	05-21-2013	50,000,000	49,992,222
Skandinav Enskilda Bank	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	50,000,000	49,982,667
OVERSEA CHINESE BKG CORP LTD	69033QUV8	Financial Company Commercial Paper	0.20	07-29-2013	07-29-2013	50,000,000	49,975,278
NATIONWIDE BLDG SOC	6385E0V59	Financial Company Commercial Paper	0.30	08-05-2013	08-05-2013	50,000,000	49,960,000
LIBERTY FUNDING LLC	53127TSD6	Asset Backed Commercial Paper	0.18	05-13-2013	05-13-2013	49,600,000	49,597,024
Colorado St Hsg + Fin Auth 10/38 1	196479UP2	Variable Rate Demand Note	0.18	05-01-2013	10-01-2038	49,420,000	49,420,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.31	05-02-2013	01-01-2018	49,000,000	49,000,000
CAISSE CENTRALE DJDN	1280C2SP5	Financial Company Commercial Paper	0.18	05-23-2013	05-23-2013	49,000,000	48,994,460
Sacramento CA Mud Series K	786005PB8	Variable Rate Demand Note	0.21	05-02-2013	08-15-2028	48,900,000	48,900,000
Montgomery Oh Catholic Health Series C-2	613549FM1	Variable Rate Demand Note	0.22	05-01-2013	10-01-2041	48,300,000	48,300,000
MITSUBISHI UFJ	60682WSQ2	Financial Company Commercial Paper	0.18	05-24-2013	05-24-2013	48,000,000	47,994,480
CAISSE CENTRALE DJDN	1280C2UJ6	Financial Company Commercial Paper	0.21	07-18-2013	07-18-2013	48,000,000	47,977,640
SYDNEY CAPITAL CORP	87123LUB6	Asset Backed Commercial Paper	0.25	07-11-2013	07-11-2013	48,000,000	47,976,333
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	47,500,000	47,492,334
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	47,500,000	47,492,242
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	47,000,000	47,000,000
SUMITOMO MITSUI BKG CORP	86562CEV0	Certificate Of Deposit	0.19	05-10-2013	05-10-2013	47,000,000	46,999,882
BPCE	05571BT78	Financial Company Commercial Paper	0.24	06-07-2013	06-07-2013	47,000,000	46,988,165
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.22	05-01-2013	03-01-2023	46,400,000	46,400,000
LIBERTY FUNDING LLC	53127TS61	Asset Backed Commercial Paper	0.18	05-06-2013	05-06-2013	46,000,000	45,998,850
Psp Capital Incorporated	69370ASE5	Financial Company Commercial Paper	0.18	05-14-2013	05-14-2013	46,000,000	45,997,010
Psp Capital Incorporated	69370ASF2	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	46,000,000	45,996,780
CNPC FINANCE	12623KT31	Other Commerical Paper	0.30	06-03-2013	06-03-2013	46,000,000	45,987,350
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	46,000,000	45,976,693
GOTHAM FDG CORP	38346LSV9	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	45,596,000	45,588,907
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	05-01-2013	05-02-2013	45,000,000	44,999,975
Maryland St Health + Higher Mdsmed 07/43 Adjustable Var	5742173V5	Variable Rate Demand Note	0.25	05-02-2013	07-01-2043	44,500,000	44,500,000
Ciesco LLC	17178BS14	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	44,000,000	44,000,000
ANGLESEA FDG PLC & ANG	0347M2SE7	Asset Backed Commercial Paper	0.37	05-14-2013	05-14-2013	44,000,000	43,994,121
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	44,000,000	43,987,778
Cmmnwlth Bnk of Aus	20272DS68	Financial Company Commercial Paper	0.22	05-06-2013	05-06-2013	43,000,000	42,998,686
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	43,000,000	42,994,864
Oversea-chinese Banking	69033QSV1	Financial Company Commercial Paper	0.20	05-29-2013	05-29-2013	43,000,000	42,993,311
SINOPEC CENTURY BRIGHT	82937QSP4	Other Commerical Paper	0.30	05-23-2013	05-23-2013	42,700,000	42,692,172
Illinois Finance Authority Resurrection Health Project Series 2005-B	45200BPJ1	Variable Rate Demand Note	0.18	05-01-2013	05-15-2035	42,485,000	42,485,000
SINOCHEM CP CO. LTD.	82936MSU3	Other Commerical Paper	0.17	05-28-2013	05-28-2013	42,000,000	41,994,645
ANZ NEW ZEALAND INTL/LDN BANK GUARANT 144A 12/13 VAR	00182EAN9	Other Instrument	0.00	12-20-2013	12-20-2013	41,300,000	41,566,096
Concord Minutemen Cap CO	2063C0S60	Asset Backed Commercial Paper	0.26	05-06-2013	05-06-2013	41,000,000	40,998,519
COFCO CAPITAL CORP.	19213WSG8	Other Commerical Paper	0.20	05-16-2013	05-16-2013	40,100,000	40,096,658
Caisse Centrale Djdn	1280C2T33	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	40,000,000	39,992,300
Treasury Bill 0.00000	912796AY5	Treasury Debt	0.13	08-29-2013	08-29-2013	40,000,000	39,982,000
Cnpc Finance Hk Ltd	12623KSG3	Other Commerical Paper	0.28	05-16-2013	05-16-2013	39,500,000	39,495,392
Hanover County Va Economic Development Authority Bon Secours Health Series D2	41077RAC6	Variable Rate Demand Note	0.21	05-01-2013	11-01-2025	39,335,000	39,335,000
Sacramento CA Muni Utility Dis Sacpwr 08/41 Adjustable Var	786005SF6	Variable Rate Demand Note	0.20	05-02-2013	08-15-2041	39,055,000	39,055,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	39,000,000	39,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AR6	Variable Rate Demand Note	0.18	05-01-2013	12-01-2039	39,000,000	39,000,000
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	39,000,000	38,998,700
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	39,000,000	38,980,240
WESTPAC SECS NZ LTD	96122JBZ1	Financial Company Commercial Paper	0.29	05-20-2013	11-19-2013	38,000,000	38,002,913
Nationwide Building Soc	6385E0TR4	Financial Company Commercial Paper	0.29	06-25-2013	06-25-2013	38,000,000	37,983,164
Austin TX Airport Systems Series 2005-3	052398DT8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2025	37,550,000	37,550,000
Wayne County Michigan Airport Authority Series F	944514MC9	Variable Rate Demand Note	0.23	05-01-2013	12-01-2033	37,320,000	37,320,000
VICTORY RECEIVABLES	92646KS37	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	37,000,000	36,999,589
LIBERTY FUNDING LLC	53127TSA2	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	37,000,000	36,998,335
Surrey Funding Corporation	86888MS81	Asset Backed Commercial Paper	0.25	05-08-2013	05-08-2013	37,000,000	36,998,201
Uob Funding LLC	90319QTQ2	Financial Company Commercial Paper	0.20	06-24-2013	06-24-2013	37,000,000	36,988,900
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.27	06-14-2013	06-14-2013	37,000,000	36,987,790
MOUNTCLIFF	62455ATL1	Asset Backed Commercial Paper	0.30	06-20-2013	06-20-2013	37,000,000	36,984,583
Thunder Bay Fndng LLC	88602TT52	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	36,784,000	36,776,490
LIBERTY FUNDING LLC	53127TTA1	Asset Backed Commercial Paper	0.20	06-10-2013	06-10-2013	36,250,000	36,241,944
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.17	05-07-2013	05-07-2013	36,000,000	35,998,980
Univ of Alabama AL Hosp Revenu Ualmed 09/42 Adjustable Var	91402JCQ2	Variable Rate Demand Note	0.21	05-02-2013	09-01-2042	35,900,000	35,900,000
Geisinger Authority PA Health System	368497EZ2	Variable Rate Demand Note	0.17	05-01-2013	08-01-2022	35,400,000	35,400,000
VICTORY RECEIVABLES	92646KS86	Asset Backed Commercial Paper	0.20	05-08-2013	05-08-2013	35,300,000	35,298,627
Pennsylvania Hsg Fin Agy Passfm 04/37 Adjustable Var	708796YY7	Variable Rate Demand Note	0.20	05-01-2013	04-01-2037	35,085,000	35,085,000
Cafco LLC	12476ES18	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	35,000,000	35,000,000
California Hlth. Facs. Fin. Auth. Rb	13033LBS5	Variable Rate Demand Note	0.21	05-01-2013	11-01-2038	35,000,000	35,000,000
Charta LLC	16115US10	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	35,000,000	35,000,000
Gulf Coast TX Indl Dev Auth Guldev 11/41 Adjustable Var	402207AD6	Variable Rate Demand Note	0.16	05-01-2013	11-01-2041	35,000,000	35,000,000
VICTORY RECEIVABLES	92646KS11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	35,000,000	35,000,000
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.30	05-07-2013	05-07-2013	35,000,000	34,998,250
Cnpc Finance Hk Ltd	12623KSP3	Other Commerical Paper	0.29	05-23-2013	05-23-2013	35,000,000	34,993,797
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.26	05-02-2013	09-01-2032	34,945,000	34,945,000
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	34,080,000	34,070,060
Old Line Funding LLC	67983TT55	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	34,069,000	34,062,044
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.19	05-01-2013	10-01-2037	34,010,000	34,010,000
BPCE	05571BSQ7	Financial Company Commercial Paper	0.25	05-24-2013	05-24-2013	34,000,000	33,994,569
Oversea-chinese Banking	69033QUR7	Financial Company Commercial Paper	0.23	07-25-2013	07-25-2013	34,000,000	33,981,536
Nationwide Building Soc	6385E0UF8	Financial Company Commercial Paper	0.29	07-15-2013	07-15-2013	34,000,000	33,979,458
Indiana St Dev Fin Auth Insdev Adjustable Var	45504RGC4	Variable Rate Demand Note	0.21	05-01-2013	02-01-2039	33,600,000	33,600,000
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	33,458,000	33,448,241
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2039	33,230,000	33,230,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.35	05-01-2013	05-17-2013	33,000,000	33,000,000
San Diego County CA Regional Transportation Community Limited Tax Series B	797400FG8	Variable Rate Demand Note	0.25	05-02-2013	04-01-2038	33,000,000	33,000,000
State Street Corporation	85747JS16	Financial Company Commercial Paper	0.18	05-01-2013	05-01-2013	33,000,000	33,000,000
SBAB BK AB	78404TU28	Financial Company Commercial Paper	0.32	07-02-2013	07-02-2013	33,000,000	32,981,813
NATIONWIDE BLDG SOC	6385E0VC4	Financial Company Commercial Paper	0.30	08-12-2013	08-12-2013	33,000,000	32,971,675
Savannah College Art + Design Svnhgr Adjustable Var	804783AB4	Variable Rate Demand Note	0.21	05-02-2013	04-01-2024	32,900,000	32,900,000
VICTORY RECEIVABLES	92646KSU7	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	32,500,000	32,495,125
Anglesea Funding LLC	0347M2S31	Asset Backed Commercial Paper	0.40	05-03-2013	05-03-2013	32,000,000	31,999,289
LIBERTY FUNDING LLC	53127TSG9	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	32,000,000	31,997,600
CIESCO LLC	17178BSH9	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	32,000,000	31,997,156
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	31,716,933	31,716,933
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	31,700,000	31,700,000
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	31,270,000	31,267,081
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.18	05-01-2013	08-30-2013	31,000,000	31,000,000
Norinchukin Bk	65602NPV0	Certificate Of Deposit	0.25	05-06-2013	05-06-2013	31,000,000	31,000,000
Colltrzd Coml Paper Ii	19422CSM6	Asset Backed Commercial Paper	0.21	05-21-2013	05-21-2013	31,000,000	30,996,383
LMA SA LMA AMERICAS	50202TSX6	Asset Backed Commercial Paper	0.23	05-31-2013	05-31-2013	31,000,000	30,994,058
Suncorp Metway Ltd	8672E2TB4	Financial Company Commercial Paper	0.39	06-11-2013	06-11-2013	31,000,000	30,986,231
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	30,900,000	30,900,000
NEW YORK ST ENERGY RESEARCH NYSPWR 05/39 ADJUSTABLE VAR	64984EDG7	Variable Rate Demand Note	0.20	05-01-2013	05-01-2039	30,800,000	30,800,000
NEW YORK ST ENERGY RESEARCH NYSPWR 06/36 ADJUSTABLE VAR	64984EDP7	Variable Rate Demand Note	0.22	05-01-2013	06-01-2036	30,700,000	30,700,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.20	05-02-2013	04-01-2036	30,660,000	30,660,000
NEW YORK ST ENERGY RESEARCH NYSPWR 06/36 ADJUSTABLE VAR	64984EDR3	Variable Rate Demand Note	0.22	05-01-2013	06-01-2036	30,100,000	30,100,000
California PCFA Pacific Gas & Electric Series C	130534XA3	Variable Rate Demand Note	0.19	05-01-2013	11-01-2026	30,000,000	30,000,000
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR	13063A6L3	Variable Rate Demand Note	0.20	05-02-2013	05-01-2034	30,000,000	30,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	30,000,000	30,000,000
NEW YORK NY NYC 03/42 ADJUSTABLE VAR	64966KTD5	Variable Rate Demand Note	0.21	05-01-2013	03-01-2042	30,000,000	30,000,000
Crc Funding LLC	12622USA5	Asset Backed Commercial Paper	0.22	05-10-2013	05-10-2013	30,000,000	29,998,350
CHINA INTL MARINE CONT	16952MSA4	Other Commerical Paper	0.30	05-10-2013	05-10-2013	30,000,000	29,997,750
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	30,000,000	29,997,333
GOTHAM FDG CORP	38346LSU1	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	30,000,000	29,995,500
BANCO SANTANDER CHILE	05968GSV6	Financial Company Commercial Paper	0.30	05-29-2013	05-29-2013	30,000,000	29,993,000
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	29,760,000	29,760,000
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.18	05-01-2013	05-01-2050	29,735,000	29,735,000
Arizona St Hlth Facs Auth Azsmed 07/35 Adjustable Var	040507JU0	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	29,000,000	29,000,000
MOTIVA ENTERPRISES LLC	61979JS65	Other Commerical Paper	0.18	05-06-2013	05-06-2013	29,000,000	28,999,275
Banco De Chile	05952STE5	Financial Company Commercial Paper	0.32	06-14-2013	06-14-2013	29,000,000	28,988,658
Baltimore Md Parking Systems Facilites	059231TD2	Variable Rate Demand Note	0.22	05-01-2013	07-01-2032	28,955,000	28,955,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 ADJUSTABLE VAR	45200FVH9	Variable Rate Demand Note	0.24	05-02-2013	02-15-2033	28,900,000	28,900,000
Connecticut St Hsg Fin Auth HS CTSHG Adjustable Var	20775BVQ6	Variable Rate Demand Note	0.22	05-02-2013	05-15-2034	28,205,000	28,205,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	28,000,000	28,000,000
University of Texas Financing System Series B	915137T86	Variable Rate Demand Note	0.17	05-02-2013	08-01-2025	28,000,000	28,000,000
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.17	05-02-2013	05-02-2013	28,000,000	27,999,868
PRINCIPAL LIFE INS	74255USF8	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	28,000,000	27,998,040
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	28,000,000	27,995,800
Metlife Short Term Fund	59157TSV6	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	28,000,000	27,995,644
CAISSE CENTRALE DJDN	1280C2T66	Financial Company Commercial Paper	0.20	06-06-2013	06-06-2013	28,000,000	27,994,400
Metropolitan Washington Dc Airports Authority Subseries D-1	592646M91	Variable Rate Demand Note	0.21	05-02-2013	10-01-2039	27,820,000	27,820,000
Uinta Cnty Wy Pcr Chevro	903592AQ6	Variable Rate Demand Note	0.17	05-01-2013	08-15-2020	27,455,000	27,455,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	27,000,000	27,129,928
Skandin Ens Banken	83051HDZ6	Certificate Of Deposit	0.55	06-03-2013	12-03-2013	27,000,000	27,000,000
BANCO SANTANDER CHILE	05968GS38	Financial Company Commercial Paper	0.30	05-03-2013	05-03-2013	27,000,000	26,999,550
Lexingtn Pkr Cap CO Ll	52952LS78	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	27,000,000	26,998,470
Suncorp Group Ltd	8672E2S74	Financial Company Commercial Paper	0.44	05-07-2013	05-07-2013	27,000,000	26,998,020
VICTORY RECEIVABLES	92646KSP8	Asset Backed Commercial Paper	0.20	05-23-2013	05-23-2013	27,000,000	26,996,700
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.26	05-02-2013	09-01-2033	26,995,000	26,995,000
California State Kindergarten Series B3	13063A6H2	Variable Rate Demand Note	0.18	05-01-2013	05-01-2034	26,975,000	26,975,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	26,930,000	26,930,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	26,845,000	26,845,000
CNPC FINANCE	12623KT72	Other Commerical Paper	0.30	06-07-2013	06-07-2013	26,500,000	26,491,829
East Baton Rouge Parish La Pol Easpol Adjustable Var	270838AJ4	Variable Rate Demand Note	0.19	05-01-2013	03-01-2022	26,275,000	26,275,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	26,000,000	26,000,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.18	05-01-2013	07-01-2035	26,000,000	26,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var	677525QC4	Variable Rate Demand Note	0.30	05-01-2013	06-01-2024	26,000,000	26,000,000
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	Other Repurchase Agreement	0.28	05-01-2013	01-01-2050	26,000,000	26,000,000
GOTHAM FDG CORP	38346LS31	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	26,000,000	25,999,711
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	26,000,000	25,996,100
BANCO SANTANDER CHILE	05968GSN4	Financial Company Commercial Paper	0.30	05-22-2013	05-22-2013	26,000,000	25,995,450
CHINA INTL MARINE CONT	16952MSN6	Other Commerical Paper	0.30	05-22-2013	05-22-2013	26,000,000	25,995,450
SURREY FUNDING CORP	86888MT56	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	26,000,000	25,994,692
Thunder Bay Funding LLC	88602TTH6	Asset Backed Commercial Paper	0.21	06-17-2013	06-17-2013	26,000,000	25,992,872
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	26,000,000	25,990,683
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	25,860,000	25,860,000
Golden St Tobacco Securitizati Gldgen 12/45 Adjustable Var	38122NWX6	Variable Rate Demand Note	0.25	05-02-2013	12-01-2045	25,710,000	25,710,000
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/14 ADJUSTABLE VAR	546510EK0	Variable Rate Demand Note	0.21	05-01-2013	09-01-2014	25,550,000	25,550,000
Colorado Housing & Finance Authority	196483CC3	Variable Rate Demand Note	0.21	05-01-2013	11-01-2036	25,445,000	25,445,000
New York NY Nyc 10/39 Adjustable Var	64966JQR0	Variable Rate Demand Note	0.18	05-01-2013	10-01-2039	25,390,000	25,390,000
Main Street Natural Gas Incorporated Gas Project Series A	56036YEJ0	Variable Rate Demand Note	0.22	05-02-2013	08-01-2040	25,215,000	25,215,000
Bank of Nova Scotia	06417E4R1	Certificate Of Deposit	0.53	07-03-2013	01-03-2014	25,000,000	25,039,163
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACE2	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	25,035,000	25,035,000
Bank of Nova Scotia	06417ED34	Certificate Of Deposit	0.48	06-12-2013	09-12-2013	25,000,000	25,019,954
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	25,000,000	25,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	25,000,000	25,000,000
Michigan Finance Authority Series B	59447PCH2	Variable Rate Demand Note	0.19	05-02-2013	09-01-2050	25,000,000	25,000,000
Wayne County Michigan Airport Authority Series E-1	944514MA3	Variable Rate Demand Note	0.23	05-01-2013	12-01-2028	25,000,000	25,000,000
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.18	05-02-2013	05-02-2013	25,000,000	24,999,875
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	25,000,000	24,999,250
BANK OF CHINA LTD	06119QS73	Financial Company Commercial Paper	0.26	05-07-2013	05-07-2013	25,000,000	24,998,917
LIBERTY FUNDING LLC	53127TSL8	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	25,000,000	24,997,625
BANCO SANTANDER CHILE	05968GSH7	Financial Company Commercial Paper	0.30	05-17-2013	05-17-2013	25,000,000	24,996,667
INSTITUTIONAL SECURED	45779PTQ1	Asset Backed Commercial Paper	0.35	06-24-2013	06-24-2013	25,000,000	24,986,875
DEUTSCHE BANK SPEARS/LIFERS TR DUE 09/36 ADJUSTABLE VAR	25154LDE1	Variable Rate Demand Note	0.32	05-02-2013	09-01-2036	24,790,000	24,790,000
CNPC FINANCE	12623KSQ1	Other Commerical Paper	0.28	05-24-2013	05-24-2013	24,750,000	24,745,572
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	05-01-2013	09-01-2038	24,725,000	24,725,000
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.24	05-01-2013	12-01-2040	24,695,000	24,695,000
Barclays Bank PLC	06741XKC1	Certificate Of Deposit	0.78	06-12-2013	12-12-2013	24,000,000	24,000,000
OAKLD ALAM CNTY COL	67221YJC2	Other Instrument	0.21	05-15-2013	05-15-2013	24,000,000	24,000,000
Toyota Motor Credit Corporation Var 1	89233AAA7	Other Commerical Paper	0.24	05-14-2013	09-12-2013	24,000,000	24,000,000
Charta LLC	16115US69	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	24,000,000	23,999,267
MANHATTAN ASSET FDG.	56274LSD7	Asset Backed Commercial Paper	0.21	05-13-2013	05-13-2013	24,000,000	23,998,320
Caisse Centrale Djdn	1280C2SE0	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	24,000,000	23,998,093
New Hampshire Health + Ed Facs Nhsmed 12/32 Adjustable Var	644614P37	Variable Rate Demand Note	0.19	05-02-2013	12-01-2032	23,992,000	23,992,000
Skandinav Enskilda Bank	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	24,000,000	23,991,680
Pennsylvania St HSG FIN AGY SF PASSFM Adjustable VAR	708796C62	Variable Rate Demand Note	0.24	05-01-2013	10-01-2035	23,885,000	23,885,000
New York N Y Nyc 04/36 Adjustable Var	64966G4N9	Variable Rate Demand Note	0.21	05-01-2013	04-01-2036	23,700,000	23,700,000
San Luis Obispo Cnty CA Fing A Slogen 09/38 Adjustable Var	798693CJ4	Variable Rate Demand Note	0.25	05-02-2013	09-01-2038	23,570,000	23,570,000
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	23,000,000	22,999,310
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	23,000,000	22,999,233
OVERSEA CHINESE BKG CORP LTD	69033QU89	Financial Company Commercial Paper	0.21	07-08-2013	07-08-2013	23,000,000	22,990,877
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	23,000,000	22,973,933
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	22,900,000	22,900,000
Chicago IL GO Series B-2	1674856T3	Variable Rate Demand Note	0.18	05-01-2013	01-01-2034	22,840,000	22,840,000
St. Charles Parish, La Prcb	788070BS8	Variable Rate Demand Note	0.17	05-01-2013	11-01-2021	22,700,000	22,700,000
BANCO SANTANDER CHILE	05968GSW4	Financial Company Commercial Paper	0.30	05-30-2013	05-30-2013	22,300,000	22,294,611
Chicago IL Deutsche Bank Spears-Lifers Trust Series DB-393	1674856S5	Variable Rate Demand Note	0.21	05-01-2013	01-01-2034	22,240,000	22,240,000
Port Arthur, TX Navigation Dist. Env. Facs. Rb	735220AG0	Variable Rate Demand Note	0.25	05-01-2013	12-01-2027	22,035,000	22,035,000
Michigan Finance Authority Series C	59447PCJ8	Variable Rate Demand Note	0.19	05-02-2013	09-01-2050	22,000,000	22,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	21,350,000	21,350,000
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.24	05-01-2013	12-01-2040	21,180,000	21,180,000
Perry Cnty Ms Poll Control Rev Perpol Adjustable Var	714580AE7	Variable Rate Demand Note	0.22	05-02-2013	02-01-2022	21,145,000	21,145,000
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	21,100,000	21,100,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.58	06-03-2013	06-03-2013	21,000,000	21,005,878
VICTORY RECEIVABLES	92646KSG8	Asset Backed Commercial Paper	0.20	05-16-2013	05-16-2013	21,000,000	20,998,250
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	21,000,000	20,996,815
Old Line Funding LLC	67983TUV6	Asset Backed Commercial Paper	0.21	07-29-2013	07-29-2013	21,000,000	20,989,098
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.24	05-02-2013	06-15-2019	20,675,000	20,675,000
Texas St Txs Adjustable Var	882722YT2	Variable Rate Demand Note	0.18	05-01-2013	12-01-2026	20,560,000	20,560,000
Uob Funding LLC	90319QVC0	Financial Company Commercial Paper	0.25	08-12-2013	08-12-2013	20,450,000	20,435,373
Bank of Montreal-	06366XWZ1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	20,000,000	20,000,000
Vr7 Delaware Riv Por	246352EX2	Variable Rate Demand Note	0.20	05-02-2013	01-01-2026	20,000,000	20,000,000
Vr East Baton Rough Parish	270777AD7	Variable Rate Demand Note	0.19	05-01-2013	12-01-2040	20,000,000	20,000,000
Indiana Fin Auth Hosp Rev Insfin 03/33 Adjustable Var	45471AEF5	Variable Rate Demand Note	0.18	05-01-2013	03-01-2033	20,000,000	20,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	20,000,000	20,000,000
Vermont Educational & Health Buildings Financing Agency Various Norwich University Project	924166CK5	Variable Rate Demand Note	0.21	05-01-2013	09-01-2038	20,000,000	20,000,000
Cafco LLC	12476ES91	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	20,000,000	19,999,022
Charta LLC	16115US93	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	20,000,000	19,999,022
Sheffield Receivable	82124LSA1	Asset Backed Commercial Paper	0.25	05-10-2013	05-10-2013	20,000,000	19,998,750
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	20,000,000	19,997,000
Crown Point Cap Co.	2284K0SQ9	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	20,000,000	19,996,678
Lexingtn Pkr Cap CO Ll	52952LSQ6	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	20,000,000	19,996,678
Suncorp Metway Ltd	8672E2TK4	Financial Company Commercial Paper	0.39	06-19-2013	06-19-2013	20,000,000	19,989,383
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/36 Adjustable Var	676907HX9	Variable Rate Demand Note	0.26	05-01-2013	09-01-2036	19,850,000	19,850,000
Glendale Az Indl Dev Auth Gledev 05/41 Adjustable Var	378286HF8	Variable Rate Demand Note	0.25	05-02-2013	05-01-2041	19,725,000	19,725,000
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.25	06-14-2013	06-14-2013	19,700,000	19,693,981
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	19,600,000	19,600,000
Chicago Ill Midway Arpt Rev Chiapt Adjustable Var	167562LZ8	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	19,525,000	19,525,000
Indiana Fin Auth Hosp Rev Insfin 03/33 Adjustable Var	45471AEF5	Variable Rate Demand Note	0.18	05-01-2013	03-01-2033	19,515,000	19,515,000
New York State Dormitory Authority St. John University Series B-1	6499033R0	Variable Rate Demand Note	0.23	05-02-2013	07-01-2034	19,380,000	19,380,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACB8	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	19,300,000	19,300,000
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	19,000,000	19,000,000
Clark Cnty., Nv Idrb	181004DW9	Variable Rate Demand Note	0.25	05-01-2013	03-01-2038	19,000,000	19,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	19,000,000	19,000,000
MANHATTAN ASSET FDG.	56274LTQ7	Asset Backed Commercial Paper	0.23	06-24-2013	06-24-2013	19,000,000	18,993,445
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/37 ADJUSTABLE VAR	57563CAB8	Variable Rate Demand Note	0.23	05-01-2013	01-01-2037	18,700,000	18,700,000
Lancaster OH Port Authority Gas Series 2008	514401AA6	Variable Rate Demand Note	0.22	05-02-2013	05-01-2038	18,630,000	18,630,000
New Jersey Economic Dev Auth Njsdev 11/38 Adjustable Var	645918TV5	Variable Rate Demand Note	0.20	05-02-2013	11-01-2038	18,600,000	18,600,000
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	18,430,000	18,428,280
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B	130534XL9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2026	18,000,000	18,000,000
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	Variable Rate Demand Note	0.21	05-02-2013	08-01-2047	18,000,000	18,000,000
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.30	05-01-2013	05-09-2013	18,000,000	17,999,880
NATIONWIDE BLDG SOC	6385E0UC5	Financial Company Commercial Paper	0.23	07-12-2013	07-12-2013	18,000,000	17,991,720
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	17,755,000	17,755,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.17	05-01-2013	11-01-2026	17,400,000	17,400,000
Vr Abraham Joshua NY	00375CAA8	Variable Rate Demand Note	0.17	05-02-2013	01-01-2040	17,380,000	17,380,000
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	Variable Rate Demand Note	0.22	05-02-2013	11-01-2039	17,180,000	17,180,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	17,000,000	17,082,170
Wisconsin Hsg. & Edrb	97689PR91	Variable Rate Demand Note	0.21	05-01-2013	09-01-2022	17,020,000	17,020,000
NORINCHUKIN BK	65602NNV2	Certificate Of Deposit	0.27	05-02-2013	05-02-2013	17,000,000	17,000,033
California State Series A2	13063BCF7	Variable Rate Demand Note	0.15	05-01-2013	05-01-2033	17,000,000	17,000,000
Vr East Baton Rough Parish	270777AD7	Variable Rate Demand Note	0.19	05-01-2013	12-01-2040	17,000,000	17,000,000
New York NY Nyc 10/38 Adjustable Var	64966KCW1	Variable Rate Demand Note	0.17	05-01-2013	10-01-2038	17,000,000	17,000,000
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	17,000,000	16,999,528
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	16,900,000	16,900,000
White Point Fdg Incorporated	96442LTH0	Asset Backed Commercial Paper	0.37	06-17-2013	06-17-2013	16,783,000	16,774,893
E Baton Rouge Parish La Swr CO Easutl 02/45 Adjustable Var	270618CX7	Variable Rate Demand Note	0.24	05-02-2013	02-01-2045	16,280,000	16,280,000
Baltimore Md Parking Systems Facilites	059231TD2	Variable Rate Demand Note	0.22	05-01-2013	07-01-2032	16,255,000	16,255,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	05-01-2013	04-01-2040	16,190,000	16,190,000
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	16,150,000	16,150,000
SYDNEY CAPITAL CORP	87123LUB6	Asset Backed Commercial Paper	0.27	07-11-2013	07-11-2013	16,100,000	16,091,427
Pennsylvania St HSG FIN AGY SF PASSFM Adjustable VAR	708796C54	Variable Rate Demand Note	0.24	05-01-2013	04-01-2035	16,000,000	16,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.32	07-26-2013	07-26-2013	16,000,000	16,000,000
Royal Bk of Canada	78009NHS8	Certificate Of Deposit	0.34	05-10-2013	08-12-2013	16,000,000	16,000,000
San Bernardino County CA Flood Control District	796860AX2	Variable Rate Demand Note	0.23	05-02-2013	08-01-2037	16,000,000	16,000,000
Wyoming St Cmnty Dev Auth Wyshsg 12/32 Adjustable Var	983219ZJ8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2032	16,000,000	16,000,000
Thunder Bay Fndng LLC	88602TS61	Asset Backed Commercial Paper	0.19	05-06-2013	05-06-2013	15,695,000	15,694,586
Jackson County Ms Pcr Chevron Usa Income Project	467222CJ2	Variable Rate Demand Note	0.17	05-01-2013	06-01-2023	15,630,000	15,630,000
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var	735220AT2	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	15,375,000	15,375,000
San Bernardino County CA Flood Control District	796860AX2	Variable Rate Demand Note	0.23	05-02-2013	08-01-2037	15,295,000	15,295,000
COFCO CAPITAL CORP.	19213WS29	Other Commerical Paper	0.20	05-02-2013	05-02-2013	15,200,000	15,199,916
VICTORY RECEIVABLES	92646KTK8	Asset Backed Commercial Paper	0.21	06-19-2013	06-19-2013	15,096,000	15,091,685
Bank of Nova Scotia	06417EP23	Certificate Of Deposit	0.47	07-18-2013	10-18-2013	15,000,000	15,014,380
SUMITOMO MTSU BKG CORP	86562D4J6	Certificate Of Deposit	0.23	05-02-2013	05-02-2013	15,000,000	15,000,012
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.18	05-01-2013	08-30-2013	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
Mississippi Business Finance Corporation	60528ABY9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2035	15,000,000	15,000,000
New Hampshire St Hlth + Edu Fa Nhsmed 09/42 Adjustable Var	644614SZ3	Variable Rate Demand Note	0.23	05-02-2013	09-01-2042	15,000,000	15,000,000
SAN FRANCISCO CALIF CITY	79770TZ76	Other Municipal Debt	0.20	05-20-2013	05-20-2013	15,000,000	15,000,000
San Francisco Calif City	79770VCE1	Other Municipal Debt	0.22	05-21-2013	05-21-2013	15,000,000	15,000,000
South Dakota HEFA Sioux Valley Hospital & Health Systems Project Series 2001-C	83755VEN0	Variable Rate Demand Note	0.22	05-03-2013	11-01-2019	15,000,000	15,000,000
Wyoming St Cmnty Dev Auth Wyshsg 12/32 Adjustable Var	983219ZJ8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2032	15,000,000	15,000,000
VICTORY RECEIVABLES	92646KS78	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	15,000,000	14,999,500
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	15,000,000	14,998,912
Ubsfin 0.00 20130514	90262CSE8	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	15,000,000	14,998,808
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.17	05-28-2013	05-28-2013	15,000,000	14,998,088
Credit Suisse NY	2254EASP9	Financial Company Commercial Paper	0.25	05-23-2013	05-23-2013	15,000,000	14,997,708
HANNOVER FDG CO. LLC	41068USU1	Asset Backed Commercial Paper	0.24	05-28-2013	05-28-2013	15,000,000	14,997,300
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B	296110FA2	Variable Rate Demand Note	0.18	05-01-2013	11-15-2029	14,395,000	14,395,000
Aust + Nz Banking Group Sr Unsecured Var	ACI04X3T2	Other Note	1.13	06-03-2013	06-03-2013	14,000,000	14,011,571
CONCORD MIN CPTL CO	2063C0S11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	14,000,000	14,000,000
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.43	06-20-2013	09-20-2013	14,000,000	14,000,000
Jpmorgan Chase & Company	46625HHB9	Other Note	4.75	05-01-2013	05-01-2013	14,000,000	14,000,000
Puttable Floating Option Tax Exempt Receipts P-Floats-PT-4674	74703YTX8	Variable Rate Demand Note	0.22	05-02-2013	08-01-2038	14,000,000	14,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	14,000,000	14,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.35	07-19-2013	07-19-2013	14,000,000	14,000,000
Sydney Capital Corporation	87123LSE3	Asset Backed Commercial Paper	0.27	05-14-2013	05-14-2013	14,000,000	13,998,635
LIBERTY FUNDING LLC	53127TSN4	Asset Backed Commercial Paper	0.18	05-22-2013	05-22-2013	14,000,000	13,998,530
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	14,000,000	13,997,877
Lexingtn Pkr Cap CO Ll	52952LSN3	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	14,000,000	13,997,877
CAISSE CENTRALE DJDN	1280C2TU3	Financial Company Commercial Paper	0.20	06-28-2013	06-28-2013	14,000,000	13,995,489
CAISSE CENTRALE DJDN	1280C2US6	Financial Company Commercial Paper	0.21	07-26-2013	07-26-2013	14,000,000	13,992,809
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.24	05-02-2013	01-01-2034	13,985,000	13,985,000
Calhoun Port Auth TX Port Cahfac 09/39 Adjustable Var	12988PAA3	Variable Rate Demand Note	0.24	05-02-2013	09-01-2039	13,900,000	13,900,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	13,900,000	13,900,000
Sydney Capital Corporation	87123LTS1	Asset Backed Commercial Paper	0.25	06-26-2013	06-26-2013	13,900,000	13,894,594
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904NA6	Variable Rate Demand Note	0.20	05-01-2013	11-01-2030	13,825,000	13,825,000
New York NY Nyc 04/42 Adjustable Var	64966JE77	Variable Rate Demand Note	0.20	05-01-2013	04-01-2042	13,000,000	13,000,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	13,000,000	13,000,000
TEXAS ST TXS 12/33 ADJUSTABLE VAR	882720TF2	Variable Rate Demand Note	0.21	05-01-2013	12-01-2033	13,000,000	13,000,000
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	13,000,000	12,999,058
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	13,000,000	12,998,765
Concord Minutemen Cap CO	2063C0SF0	Asset Backed Commercial Paper	0.26	05-15-2013	05-15-2013	13,000,000	12,998,686
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	13,000,000	12,995,342
SUNCORP GROUP LTD	8672E2UW6	Financial Company Commercial Paper	0.38	07-30-2013	07-30-2013	13,000,000	12,987,650
California St Cas 05/34 Adjustable Var	13063A5V2	Variable Rate Demand Note	0.18	05-01-2013	05-01-2034	12,900,000	12,900,000
Illinois Housing Development Authority Larkin Village Project Series A	45201LUP8	Variable Rate Demand Note	0.26	05-02-2013	01-01-2027	12,730,000	12,730,000
Colorado St Hsg + Fin Auth 04/38 1	196479UQ0	Variable Rate Demand Note	0.26	05-01-2013	04-01-2038	12,490,000	12,490,000
Bb+t Mun Tr Various Sts Bbt Adjustable Var	07330CMF3	Variable Rate Demand Note	0.22	05-02-2013	03-01-2016	12,485,000	12,485,000
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.21	05-01-2013	11-01-2026	12,240,000	12,240,000
Ohio State Higher Education Facilities Ohio Dominican University Project	67756BUH1	Variable Rate Demand Note	0.22	05-02-2013	12-01-2037	12,200,000	12,200,000
Vr7 Delaware Riv Por	246352EX2	Variable Rate Demand Note	0.20	05-02-2013	01-01-2026	12,035,000	12,035,000
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var	57419P7F0	Variable Rate Demand Note	0.18	05-02-2013	09-01-2033	12,000,000	12,000,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.27	05-02-2013	04-01-2037	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
Small Business Administration	78404TS70	Financial Company Commercial Paper	0.30	05-07-2013	05-07-2013	12,000,000	11,999,400
TOYOTA CR CDA INC	89232CUP9	Financial Company Commercial Paper	0.20	07-23-2013	07-23-2013	12,000,000	11,994,467
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.22	05-02-2013	08-01-2013	11,910,000	11,910,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FG61	Variable Rate Demand Note	0.22	05-02-2013	07-01-2019	11,850,000	11,850,000
Westpac Banking Corporation Sr Unsecured 144a Var	9612E0CK1	Other Instrument	1.52	07-30-2013	01-30-2014	11,500,000	11,604,372
STATE OF CA G.O.	13068JBK5	Other Municipal Debt	0.20	07-24-2013	07-24-2013	11,000,000	11,000,000
CROWN POINT CAP CO.	2284K0S14	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	11,000,000	11,000,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.18	05-01-2013	11-01-2040	11,000,000	11,000,000
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.43	07-31-2013	07-22-2013	11,000,000	11,000,000
BANCO SANTANDER CHILE	05968GS20	Financial Company Commercial Paper	0.30	05-02-2013	05-02-2013	11,000,000	10,999,908
Toyota Cred Puerto Rico	8923A0SA2	Other Commerical Paper	0.21	05-10-2013	05-10-2013	11,000,000	10,999,422
COFCO CAPITAL CORP.	1921E0SF8	Other Commerical Paper	0.26	05-15-2013	05-15-2013	11,000,000	10,998,888
Dnb Nor Bank Asa	2332K0SM5	Financial Company Commercial Paper	0.24	05-21-2013	05-21-2013	11,000,000	10,998,533
Treasury Bill 0.00000	912796AY5	Treasury Debt	0.13	08-29-2013	08-29-2013	11,000,000	10,995,050
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	11,000,000	10,993,748
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	11,000,000	10,993,748
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2032	10,910,000	10,910,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	10,800,000	10,800,000
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.24	05-01-2013	12-01-2040	10,645,000	10,645,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAX1	Variable Rate Demand Note	0.23	05-02-2013	09-01-2046	10,500,000	10,500,000
Iowa Financial Authority SFMR Series C	462467GE5	Variable Rate Demand Note	0.19	05-02-2013	01-01-2039	10,180,000	10,180,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	10,000,000	10,000,000
Clark Cnty., Nv Idrb	181004DW9	Variable Rate Demand Note	0.25	05-01-2013	03-01-2038	10,000,000	10,000,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FG61	Variable Rate Demand Note	0.22	05-02-2013	07-01-2019	10,000,000	10,000,000
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.41	07-01-2013	10-01-2013	10,000,000	10,000,000
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.40	07-12-2013	10-15-2013	10,000,000	10,000,000
LOS ANGELES CNTY MTA	54472SAE4	Other Municipal Debt	0.28	07-01-2013	07-01-2013	10,000,000	10,000,000
New York Mtge. Agcy. Sfhrb	64986MC60	Variable Rate Demand Note	0.21	05-01-2013	05-15-2038	10,000,000	10,000,000
N Hudson Nj Sewerage Auth Gros Nrhutl 06/44 Adjustable Var	660043BF6	Variable Rate Demand Note	0.18	05-02-2013	06-01-2044	10,000,000	10,000,000
N Hudson Nj Sewerage Auth Gros Nrhutl 06/44 Adjustable Var	660043BF6	Variable Rate Demand Note	0.18	05-02-2013	06-01-2044	10,000,000	10,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 03/37 Adjustable Var	676907NB0	Variable Rate Demand Note	0.23	05-01-2013	03-01-2037	10,000,000	10,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.61	68428LCW2	Other Municipal Debt	0.61	11-01-2013	11-01-2013	10,000,000	10,000,000
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	Variable Rate Demand Note	0.22	05-02-2013	06-01-2032	10,000,000	10,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	10,000,000	10,000,000
Standard Chrtrd Bnkn	85325BUT9	Certificate Of Deposit	0.27	06-04-2013	06-04-2013	10,000,000	10,000,000
Standard Chrtrd Bnkn	85325BUV4	Certificate Of Deposit	0.24	05-03-2013	05-03-2013	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
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.37	07-23-2013	10-25-2013	10,000,000	10,000,000
Dnb Nor Bank Asa	2332K0S78	Financial Company Commercial Paper	0.24	05-07-2013	05-07-2013	10,000,000	9,999,592
Legacy Capital LLC	52468JS70	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	10,000,000	9,999,433
Colltrzd Coml Paper Ii	19422CT52	Asset Backed Commercial Paper	0.30	06-05-2013	06-05-2013	10,000,000	9,997,083
Washington GO PUTTER Series 2640	93974B6H0	Variable Rate Demand Note	0.24	05-02-2013	01-01-2016	9,995,000	9,995,000
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	10,000,000	9,991,425
Wisconsin Public Power PUTTER Series 1232	976834FB2	Variable Rate Demand Note	0.25	05-02-2013	07-01-2013	9,950,000	9,950,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.21	05-01-2013	07-01-2037	9,750,000	9,750,000
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.18	05-01-2013	05-01-2050	9,720,000	9,720,000
New Jersey St Hsg + Mtge Fin A Njsmfh 11/39 Adjustable Var	646108EJ5	Variable Rate Demand Note	0.19	05-02-2013	11-01-2039	9,625,000	9,625,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	9,324,163	9,324,163
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.22	05-02-2013	09-01-2046	9,200,000	9,200,000
New York NY City Housing Development Corporation Mortgage Thessalonica Court A	64970VCM3	Variable Rate Demand Note	0.23	05-01-2013	01-01-2036	9,010,000	9,010,000
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.37	07-23-2013	07-23-2013	9,000,000	9,000,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.38	07-04-2013	10-02-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.76	06-28-2013	06-28-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.88	06-28-2013	09-30-2013	9,000,000	9,000,000
LOS ANGELES CNTY MTA	54472VAB3	Other Municipal Debt	0.28	07-02-2013	07-02-2013	9,000,000	9,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.25	05-02-2013	04-01-2022	9,000,000	9,000,000
Missouri St Health + Edl Facs Mosmed 05/38 Adjustable Var	60635R2F3	Variable Rate Demand Note	0.17	05-01-2013	05-15-2038	9,000,000	9,000,000
Toronto-dominion	89112WWF0	Other Note	0.24	05-15-2013	11-15-2013	9,000,000	9,000,000
Caisse Centrale Djdn	1280C2S91	Financial Company Commercial Paper	0.21	05-09-2013	05-09-2013	9,000,000	8,999,580
Westpac Banking Corporation	9612C4GL9	Financial Company Commercial Paper	0.32	07-24-2013	01-16-2014	9,000,000	8,999,345
Lexington Parker Capital Corporation	52952LSA1	Asset Backed Commercial Paper	0.34	05-10-2013	05-10-2013	9,000,000	8,999,235
Sheffield Receivable	82124LSN3	Asset Backed Commercial Paper	0.20	05-22-2013	05-22-2013	9,000,000	8,998,950
Treasury Bill 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	9,000,000	8,996,257
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	9,000,000	8,992,375
Oklahoma St Dev Fin Auth Oksdev Adjustable Var	678908JS4	Variable Rate Demand Note	0.23	05-01-2013	03-01-2027	8,800,000	8,800,000
SINOCHEM CP CO. LTD.	82936MSU3	Other Commerical Paper	0.17	05-28-2013	05-28-2013	8,600,000	8,598,904
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2030	8,500,000	8,500,000
Colorado Housing and Finance Authority Series A1	196479HT9	Variable Rate Demand Note	0.19	05-01-2013	10-01-2033	8,435,000	8,435,000
Washoe County NV Eclipse Funding Trust Series 2006-0142	27884FNL0	Variable Rate Demand Note	0.25	05-02-2013	03-01-2036	8,275,000	8,275,000
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	8,200,000	8,200,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	8,200,000	8,200,000
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904NA6	Variable Rate Demand Note	0.20	05-01-2013	11-01-2030	8,080,000	8,080,000
Natl Australia Bk Lt	63253TLX4	Certificate Of Deposit	1.47	07-30-2013	01-30-2014	8,000,000	8,069,724
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904MZ2	Variable Rate Demand Note	0.20	05-01-2013	05-01-2030	8,055,000	8,055,000
District Columbia Wtr & Swr Au	25484CAR6	Other Municipal Debt	0.18	05-06-2013	05-06-2013	8,000,000	8,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	8,000,000	8,000,000
HILLSBOROUGH CNTY F	43231JHP7	Other Municipal Debt	0.21	06-27-2013	06-27-2013	8,000,000	8,000,000
JPMorgan Chase Putters/Drivers Trust	46633VTB5	Variable Rate Demand Note	0.33	05-02-2013	02-01-2040	8,000,000	8,000,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.21	05-01-2013	11-01-2033	8,000,000	8,000,000
San Francisco Calif City	79770TAT5	Other Municipal Debt	0.23	05-20-2013	05-20-2013	8,000,000	8,000,000
Toronto-dominion	89112XR31	Certificate Of Deposit	0.27	07-26-2013	07-26-2013	8,000,000	8,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.27	05-01-2013	05-01-2020	8,000,000	8,000,000
Thunder Bay Fndng LLC	88602TTL7	Asset Backed Commercial Paper	0.20	06-20-2013	06-20-2013	8,000,000	7,997,778
Toyota Credit Canada Incorporated	89232CTS5	Financial Company Commercial Paper	0.20	06-26-2013	06-26-2013	8,000,000	7,997,511
Toyota Cr CDA Incorporated	89232CTT3	Financial Company Commercial Paper	0.20	06-27-2013	06-27-2013	8,000,000	7,997,467
Rbc Muni Products Incorporated Trust Rbcgen 01/41 Adjustable Var	74926YTS0	Variable Rate Demand Note	0.22	05-02-2013	01-01-2041	7,985,000	7,985,000
Washington Housing Finance MFHR Regency Park Apartments Project Series 1999-A	93978RES8	Variable Rate Demand Note	0.22	05-02-2013	06-01-2027	7,805,000	7,805,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.26	05-01-2013	04-01-2027	7,750,000	7,750,000
Johnson City TN Health & Educational Facilities Board	478271JL4	Variable Rate Demand Note	0.19	05-01-2013	07-01-2033	7,655,000	7,655,000
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.25	05-02-2013	03-01-2014	7,510,000	7,510,000
Utah St Brd Regents Student Ln 11/45 Frn	917546HU0	Variable Rate Demand Note	0.22	05-02-2013	11-01-2045	7,481,000	7,481,000
Johnson City TN Health & Educational Facilities Board	478271JL4	Variable Rate Demand Note	0.19	05-01-2013	07-01-2033	7,415,000	7,415,000
Bank of Montreal-	06366XVT6	Certificate Of Deposit	0.19	05-02-2013	05-02-2013	7,000,000	7,000,000
Bank of Montreal-	06366XZR6	Certificate Of Deposit	0.20	05-16-2013	05-16-2013	7,000,000	7,000,000
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.34	05-06-2013	08-06-2013	7,000,000	7,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.28	06-13-2013	09-13-2013	7,000,000	7,000,000
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	Other Note	0.28	06-09-2013	12-09-2013	7,000,000	7,000,000
Dnb Nor Bk Asa	23330LPT7	Certificate Of Deposit	0.30	05-14-2013	05-14-2013	7,000,000	6,999,975
Deutsche Bk Finl LLC	25153JSD3	Financial Company Commercial Paper	0.25	05-13-2013	05-13-2013	7,000,000	6,999,417
Collateralized Cp CO LLC	19422FSD9	Asset Backed Commercial Paper	0.35	05-13-2013	05-13-2013	7,000,000	6,999,183
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	7,000,000	6,999,164
LIBERTY FUNDING LLC	53127TSV6	Asset Backed Commercial Paper	0.17	05-29-2013	05-29-2013	7,000,000	6,999,074
Toyota Motor Credit Corporation	89233GSP2	Other Commerical Paper	0.22	05-23-2013	05-23-2013	7,000,000	6,999,059
South Carolina St Pub Svc Auth	83705CEG8	Other Municipal Debt	0.20	05-20-2013	05-20-2013	6,986,000	6,986,000
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	6,720,000	6,720,000
Glendale AZ IDA	378286FK9	Variable Rate Demand Note	0.18	05-02-2013	07-01-2035	6,535,000	6,535,000
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904MZ2	Variable Rate Demand Note	0.20	05-01-2013	05-01-2030	6,520,000	6,520,000
Iowa Finance Authority SFHR Series 2006-F	46246LWN6	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	6,115,000	6,115,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.19	05-01-2013	11-01-2030	6,000,000	6,000,000
Logan County KY Solid Waste Disposal Waste Management LLC Project	540795AA9	Variable Rate Demand Note	0.26	05-02-2013	03-01-2021	6,000,000	6,000,000
Madison In Arvin Sango Incorporated Project	557623AB1	Variable Rate Demand Note	0.26	05-01-2013	08-01-2017	6,000,000	6,000,000
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	Variable Rate Demand Note	0.21	05-02-2013	08-01-2047	6,000,000	6,000,000
Toronto-dominion	89112WUB1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	6,000,000	6,000,000
MANHATTAN ASSET FDG.	56274LSG0	Asset Backed Commercial Paper	0.21	05-16-2013	05-16-2013	6,000,000	5,999,475
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	Certificate Of Deposit	0.28	05-14-2013	05-14-2013	6,000,000	5,999,383
Psp Capital Incorporated	69370ASN5	Financial Company Commercial Paper	0.19	05-22-2013	05-22-2013	6,000,000	5,999,335
ACTS RETIREMENT-LIFE COMMUNITI	00100CT36	Other Commerical Paper	0.33	06-03-2013	06-03-2013	6,000,000	5,998,185
ACTS RETIREMENT LF CMNTYS	00509ET39	Other Commerical Paper	0.33	06-03-2013	06-03-2013	6,000,000	5,998,185
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	5,805,000	5,805,000
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	5,725,000	5,725,000
Savannah College Art + Design Svnhgr Adjustable Var	804783AB4	Variable Rate Demand Note	0.21	05-02-2013	04-01-2024	5,100,000	5,100,000
Natl Australia Bk Lt	63253TLN6	Certificate Of Deposit	1.52	07-17-2013	01-17-2014	5,000,000	5,043,396
Aust & Nz Banking Group	05253MBM5	Financial Company Commercial Paper	0.34	05-20-2013	11-18-2013	5,000,000	5,000,000
Lancaster OH Port Authority Gas Series 2008	514401AA6	Variable Rate Demand Note	0.22	05-02-2013	05-01-2038	5,000,000	5,000,000
Mitsubishi Ufj Tr&bk NY	60682ADM5	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	5,000,000	5,000,000
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	Variable Rate Demand Note	0.21	05-01-2013	05-15-2034	5,000,000	5,000,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMP9	Variable Rate Demand Note	0.25	05-01-2013	05-15-2041	5,000,000	5,000,000
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.24	05-01-2013	12-01-2040	5,000,000	5,000,000
Pennsylvania St HSG FIN AGY SF PASSFM Adjustable VAR	708796C62	Variable Rate Demand Note	0.24	05-01-2013	10-01-2035	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	5,000,000	5,000,000
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	5,000,000	5,000,000
Port of Seattle	73539CCA6	Other Municipal Debt	0.32	05-01-2013	05-01-2013	5,000,000	5,000,000
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	05-01-2013	05-02-2013	5,000,000	4,999,997
Banco De Credito E Inversiones	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	5,000,000	4,999,910
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	5,000,000	4,999,847
Cnpc Finance Hk Ltd	12623KS65	Other Commerical Paper	0.35	05-06-2013	05-06-2013	5,000,000	4,999,757
Toyota Cred Puerto Rico	8923A0SA2	Other Commerical Paper	0.21	05-10-2013	05-10-2013	5,000,000	4,999,738
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	Certificate Of Deposit	0.28	05-09-2013	05-09-2013	5,000,000	4,999,689
LIBERTY FUNDING LLC	53127TSL8	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	5,000,000	4,999,525
LIBERTY FUNDING LLC	53127TSW4	Asset Backed Commercial Paper	0.17	05-30-2013	05-30-2013	5,000,000	4,999,315
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	5,000,000	4,999,250
Bedford Row Funding Corporation	07644AV19	Asset Backed Commercial Paper	0.35	08-01-2013	08-01-2013	5,000,000	4,995,528
Colorado Housing and Finance Authority Series A1	196479HT9	Variable Rate Demand Note	0.19	05-01-2013	10-01-2033	4,985,000	4,985,000
New Jersey St Hsg + Mtge Fin A Njsmfh 11/39 Adjustable Var	646108EJ5	Variable Rate Demand Note	0.19	05-02-2013	11-01-2039	4,890,000	4,890,000
Baltimore Md Parking Systems Facilites	059231TD2	Variable Rate Demand Note	0.22	05-01-2013	07-01-2032	4,705,000	4,705,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.17	05-01-2013	11-01-2026	4,700,000	4,700,000
Texas St Txs Adjustable Var	882722YY1	Variable Rate Demand Note	0.18	05-01-2013	06-01-2020	4,585,000	4,585,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	05-01-2013	09-01-2035	4,550,000	4,550,000
San Bernardino County CA Flood Control District	796860AX2	Variable Rate Demand Note	0.23	05-02-2013	08-01-2037	4,500,000	4,500,000
Abn Amro Funding Usa LLC	00084BS13	Financial Company Commercial Paper	0.25	05-01-2013	05-01-2013	4,000,000	4,000,000
Commonwealth Bk Australi	20272ADM5	Financial Company Commercial Paper	0.34	05-20-2013	11-14-2013	4,000,000	4,000,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.35	05-01-2013	05-17-2013	4,000,000	4,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	4,000,000	4,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.26	05-02-2013	09-01-2032	4,000,000	4,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.24	05-02-2013	11-01-2041	4,000,000	4,000,000
Wyoming St Cmnty Dev Auth Wyshsg 12/32 Adjustable Var	983219ZJ8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2032	4,000,000	4,000,000
Westpac Banking Corporation	9612C4EQ0	Financial Company Commercial Paper	0.34	05-08-2013	11-08-2013	4,000,000	3,999,784
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	4,000,000	3,999,522
Caisse Centrale Djdn	1280C2SU4	Financial Company Commercial Paper	0.21	05-28-2013	05-28-2013	4,000,000	3,999,355
Collateralized Cp CO LLC	19422FSN7	Asset Backed Commercial Paper	0.30	05-22-2013	05-22-2013	4,000,000	3,999,300
Small Business Administration	78404TSN5	Financial Company Commercial Paper	0.31	05-22-2013	05-22-2013	4,000,000	3,999,277
Barclays Bk PLC	06741GRE7	Financial Company Commercial Paper	0.35	05-29-2013	05-29-2013	4,000,000	3,998,911
Nationwide Building Soc	6385E0TR4	Financial Company Commercial Paper	0.29	06-25-2013	06-25-2013	4,000,000	3,998,228
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	4,000,000	3,996,556
New York NY City Housing Development Corporation Mortgage Thessalonica Court A	64970VCM3	Variable Rate Demand Note	0.23	05-01-2013	01-01-2036	3,790,000	3,790,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.22	05-02-2013	12-01-2043	3,602,000	3,602,000
Madison In Arvin Sango Incorporated Project	557623AB1	Variable Rate Demand Note	0.26	05-01-2013	08-01-2017	3,600,000	3,600,000
Wisconsin State HEFA Hess Memorial Hospital Incorporated	97710V3S5	Variable Rate Demand Note	0.22	05-02-2013	05-01-2024	3,390,000	3,390,000
Chicago IL Midway Airport	167562JS7	Variable Rate Demand Note	0.18	05-01-2013	01-01-2025	3,135,000	3,135,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.58	06-03-2013	06-03-2013	3,000,000	3,000,840
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.41	06-06-2013	09-05-2013	3,000,000	3,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.25	05-02-2013	04-01-2022	3,000,000	3,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.31	05-02-2013	01-01-2018	3,000,000	3,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	3,000,000	3,000,000
State Street Corporation	85747JS16	Financial Company Commercial Paper	0.18	05-01-2013	05-01-2013	3,000,000	3,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	3,000,000	3,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	3,000,000	3,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.27	07-19-2013	10-21-2013	3,000,000	3,000,000
Cmmnwlth Bnk of Aus	20272DS68	Financial Company Commercial Paper	0.22	05-06-2013	05-06-2013	3,000,000	2,999,908
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	3,000,000	2,999,900
Suncorp Group Ltd	8672E2S74	Financial Company Commercial Paper	0.44	05-07-2013	05-07-2013	3,000,000	2,999,780
Sydney Capital Corporation	87123LSE3	Asset Backed Commercial Paper	0.27	05-14-2013	05-14-2013	3,000,000	2,999,708
Caisse Centrale Djdn	1280C2SQ3	Financial Company Commercial Paper	0.22	05-24-2013	05-24-2013	3,000,000	2,999,578
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	3,000,000	2,999,550
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.24	05-02-2013	06-15-2019	2,990,000	2,990,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2032	2,970,000	2,970,000
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	2,960,000	2,960,000
California PCFA Pacific Gas & Electric Series C	130534XA3	Variable Rate Demand Note	0.19	05-01-2013	11-01-2026	2,800,000	2,800,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	05-01-2013	04-01-2040	2,800,000	2,800,000
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	Variable Rate Demand Note	0.24	05-02-2013	07-01-2023	2,775,000	2,775,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.19	05-01-2013	10-01-2037	2,660,000	2,660,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.27	05-02-2013	01-01-2029	2,435,000	2,435,000
Chicago IL Midway Airport	167562JS7	Variable Rate Demand Note	0.18	05-01-2013	01-01-2025	2,000,000	2,000,000
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.21	05-01-2013	11-01-2026	2,000,000	2,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	2,000,000	2,000,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.24	05-01-2013	01-01-2033	2,000,000	2,000,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAX1	Variable Rate Demand Note	0.23	05-02-2013	09-01-2046	2,000,000	2,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.21	05-01-2013	11-01-2038	2,000,000	2,000,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	05-01-2013	11-01-2033	2,000,000	2,000,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	05-01-2013	11-01-2033	2,000,000	2,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/36 Adjustable Var	676907HX9	Variable Rate Demand Note	0.26	05-01-2013	09-01-2036	2,000,000	2,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	05-01-2013	09-01-2038	2,000,000	2,000,000
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	2,000,000	2,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.26	05-02-2013	09-01-2033	2,000,000	2,000,000
San Francisco Calif City	79770TAT5	Other Municipal Debt	0.23	05-20-2013	05-20-2013	2,000,000	2,000,000
San Francisco Calif City	79770VCE1	Other Municipal Debt	0.22	05-21-2013	05-21-2013	2,000,000	2,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	2,000,000	2,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	2,000,000	2,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.27	05-01-2013	05-01-2020	2,000,000	2,000,000
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.30	05-01-2013	05-09-2013	2,000,000	1,999,987
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.30	05-07-2013	05-07-2013	2,000,000	1,999,900
Lexingtn Pkr Cap CO Ll	52952LS78	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	2,000,000	1,999,887
Small Business Administration	78404TS88	Financial Company Commercial Paper	0.30	05-08-2013	05-08-2013	2,000,000	1,999,883
Commonwealth Bk Australi	20272ADX1	Financial Company Commercial Paper	0.33	06-05-2013	11-29-2013	2,000,000	1,999,882
Psp Capital Incorporated	69370ASE5	Financial Company Commercial Paper	0.18	05-14-2013	05-14-2013	2,000,000	1,999,870
Psp Capital Incorporated	69370ASF2	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	2,000,000	1,999,860
Small Business Administration	78404TSD7	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	2,000,000	1,999,800
Oversea-chinese Banking	69033QSV1	Financial Company Commercial Paper	0.20	05-29-2013	05-29-2013	2,000,000	1,999,689
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	2,000,000	1,999,677
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	2,000,000	1,999,673
Thunder Bay Funding LLC	88602TTH6	Asset Backed Commercial Paper	0.21	06-17-2013	06-17-2013	2,000,000	1,999,452
Skandinav Enskilda Bank	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	2,000,000	1,999,307
Alaska Housing Finance Corporation Series 2006-0022	27884FCJ7	Variable Rate Demand Note	0.22	05-02-2013	12-01-2030	1,990,000	1,990,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.22	05-02-2013	08-01-2013	1,985,000	1,985,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.22	05-02-2013	09-01-2046	1,800,000	1,800,000
Washington St Hsg Fin Commissi Washsg 06/37 Adjustable Var	93978TCY3	Variable Rate Demand Note	0.38	05-02-2013	06-01-2037	1,745,000	1,745,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	05-01-2013	09-01-2035	1,570,000	1,570,000
Vr Johnson City Tenn	478271JK6	Variable Rate Demand Note	0.18	05-01-2013	07-01-2033	1,450,000	1,450,000
Westpac Banking Corporation Sr Unsecured 144a Var	9612E0CK1	Other Instrument	1.52	07-30-2013	01-30-2014	1,000,000	1,009,076
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	1,000,000	1,004,834
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	1,000,000	1,004,812
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2030	1,000,000	1,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.61	68428LCW2	Other Municipal Debt	0.61	11-01-2013	11-01-2013	1,000,000	1,000,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.27	05-02-2013	04-01-2037	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.24	05-02-2013	11-01-2041	1,000,000	1,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	1,000,000	1,000,000
Small Business Administration	78404TS70	Financial Company Commercial Paper	0.30	05-07-2013	05-07-2013	1,000,000	999,950
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	1,000,000	999,850
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	1,000,000	999,850
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.27	05-01-2013	12-01-2033	955,000	955,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	880,537	880,537
Vr Johnson City Tenn	478271JK6	Variable Rate Demand Note	0.18	05-01-2013	07-01-2033	635,000	635,000
Colorado Housing and Finance Authority Series A1	196479QK8	Variable Rate Demand Note	0.21	05-01-2013	11-01-2036	245,000	245,000
Colorado Housing and Finance Authority Series A1	196479QK8	Variable Rate Demand Note	0.21	05-01-2013	11-01-2036	150,000	150,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	100,000	100,000