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 Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 28 Days Weighted Average Final Maturity 42 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 $
Govco LLC	38362VS20	Asset Backed Commercial Paper	0.20	05-02-2013	05-02-2013	57,000,000	56,999,683
MIZUHO CORPORATE BANK LTD	60688RFV0	Certificate Of Deposit	0.14	05-06-2013	05-06-2013	50,000,000	50,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JME009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	50,000,000	50,000,000
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	Other Repurchase Agreement	0.28	05-01-2013	01-01-2050	46,000,000	46,000,000
Societe Generale NY Repo Mbs Sognny 14	983TEY009	Government Agency Repurchase Agreement	0.18	05-01-2013	05-01-2013	41,872,800	41,872,800
Skandin Ens Banken	83051HDZ6	Certificate Of Deposit	0.55	06-03-2013	12-03-2013	40,000,000	40,000,000
Barclays Bank PLC	06741XKC1	Certificate Of Deposit	0.78	06-12-2013	12-12-2013	38,000,000	38,000,000
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-07-2013	05-07-2013	35,000,000	35,000,000
Ubsfin 0.00 20130514	90262CSE8	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	35,000,000	34,997,219
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	35,000,000	34,960,333
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.22	05-07-2013	05-07-2013	32,000,000	31,998,827
Credit Agricole Cib Ky	21599U007	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	31,000,000	31,000,000
BNK OF TKYO-MTBSHI L	06538FA38	Certificate Of Deposit	0.17	05-03-2013	05-03-2013	30,000,000	30,000,000
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	27,000,000	27,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.18	05-01-2013	08-30-2013	27,000,000	27,000,000
SUMITOMO TR & BKNG C	86562W5W4	Certificate Of Deposit	0.18	05-10-2013	05-10-2013	27,000,000	27,000,000
Credit Suisse NY	2254EASP9	Financial Company Commercial Paper	0.25	05-23-2013	05-23-2013	27,000,000	26,995,875
China Constr Bk Corporation	16949EMC0	Certificate Of Deposit	0.45	05-28-2013	03-25-2015	26,000,000	26,000,000
Collateralized Coml Paper CO L	19422FT30	Asset Backed Commercial Paper	0.41	06-03-2013	06-03-2013	26,000,000	25,990,228
BANK OF MONTREAL-	06366X2L5	Certificate Of Deposit	0.18	06-10-2013	06-10-2013	25,000,000	25,000,000
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	25,000,000	24,978,562
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.43	06-20-2013	09-20-2013	24,000,000	24,000,000
HSBC Time Deposit Usd	40699F009	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	24,000,000	24,000,000
Swedbank Time Deposit	87099H002	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	24,000,000	24,000,000
Jp Morgan	01399W007	Other Repurchase Agreement	0.23	05-01-2013	01-01-2050	21,000,000	21,000,000
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	Certificate Of Deposit	0.18	05-01-2013	05-01-2013	21,000,000	21,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	20,120,000	20,120,000
Sumitomo Mtsu Bkg Corporation	86562D2H2	Certificate Of Deposit	0.25	05-17-2013	05-17-2013	20,000,000	20,000,355
Bank of Montreal-	06366XWZ1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	20,000,000	20,000,000
Mitsubishi Tst&bnk C	60682AEF9	Certificate Of Deposit	0.24	06-28-2013	06-28-2013	20,000,000	20,000,000
Nordea Bank Fld PLC	65558EJX7	Certificate Of Deposit	0.20	06-28-2013	06-28-2013	20,000,000	20,000,000
NORINCHUKIN BK	65602NUH5	Certificate Of Deposit	0.25	07-01-2013	07-01-2013	20,000,000	20,000,000
Standard Chrtrd Bnkn	85325BUT9	Certificate Of Deposit	0.27	06-04-2013	06-04-2013	20,000,000	20,000,000
Standard Chrtrd Bnkn	85325BUV4	Certificate Of Deposit	0.24	05-03-2013	05-03-2013	20,000,000	20,000,000
SUMITOMO TR & BKNG C	86562W5K0	Certificate Of Deposit	0.18	05-03-2013	05-03-2013	20,000,000	20,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.27	07-19-2013	10-21-2013	20,000,000	20,000,000
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	20,000,000	20,000,000
China Construction Bank Time Deposit	998MZS007	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	20,000,000	20,000,000
NRW. BANK	62939LS26	Financial Company Commercial Paper	0.15	05-02-2013	05-02-2013	20,000,000	19,999,917
Dnb Nor Bank Asa	2332K0SM5	Financial Company Commercial Paper	0.24	05-21-2013	05-21-2013	20,000,000	19,997,333
REGENCY MRKTS NO.1 L	7588R0SU2	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	20,000,000	19,997,300
SOCIETE GEN NO AMER	83365RSX4	Financial Company Commercial Paper	0.25	05-31-2013	05-31-2013	20,000,000	19,995,833
Barclays Bk PLC	06741GRE7	Financial Company Commercial Paper	0.35	05-29-2013	05-29-2013	20,000,000	19,994,556
Collateralized Coml Paper CO L	19422FTH9	Asset Backed Commercial Paper	0.30	06-17-2013	06-17-2013	20,000,000	19,992,167
Suncorp Group Ltd	8672E2TJ7	Financial Company Commercial Paper	0.39	06-18-2013	06-18-2013	20,000,000	19,989,600
Dnb Nor Bk Asa	23330LPT7	Certificate Of Deposit	0.30	05-14-2013	05-14-2013	19,000,000	18,999,931
Toronto-dominion	89112WWF0	Other Note	0.24	05-15-2013	11-15-2013	18,000,000	18,000,000
Suncorp Group Ltd	8672E2TC2	Financial Company Commercial Paper	0.39	06-12-2013	06-12-2013	18,000,000	17,991,810
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.37	07-23-2013	10-25-2013	17,000,000	17,000,000
Societe Generale NY Repo Mbs Sognny 1	983TEK009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	17,000,000	17,000,000
BPCE	05571BT37	Financial Company Commercial Paper	0.24	06-03-2013	06-03-2013	17,000,000	16,996,260
CPPIB CAPITAL INC	12624CUQ5	Financial Company Commercial Paper	0.16	07-24-2013	07-24-2013	17,000,000	16,993,653
NATIONWIDE BLDG SOC	6385E0V59	Financial Company Commercial Paper	0.30	08-05-2013	08-05-2013	17,000,000	16,986,400
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
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	Government Agency Repurchase Agreement	0.25	05-01-2013	05-01-2013	16,000,000	16,000,000
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.18	05-01-2013	05-01-2050	15,425,000	15,425,000
Abn Amro Funding Usa LLC	00084BS13	Financial Company Commercial Paper	0.25	05-01-2013	05-01-2013	15,000,000	15,000,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	15,000,000	15,000,000
BANK OF MONTREAL-	06366XZ21	Certificate Of Deposit	0.19	07-08-2013	07-08-2013	15,000,000	15,000,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	15,000,000	15,000,000
Norinchukin Bk	65602NTT1	Certificate Of Deposit	0.25	06-26-2013	06-26-2013	15,000,000	15,000,000
Sumitomo Mtsu Bkg Corporation	86562JAE7	Certificate Of Deposit	0.23	05-20-2013	06-19-2013	15,000,000	15,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.35	07-19-2013	07-19-2013	15,000,000	15,000,000
Westpac Banking Corporation	9612C4EQ0	Financial Company Commercial Paper	0.34	05-08-2013	11-08-2013	15,000,000	14,999,191
Crc Funding LLC	12622USA5	Asset Backed Commercial Paper	0.22	05-10-2013	05-10-2013	15,000,000	14,999,175
Regency Markets Number 1 LLC	7588R0SF5	Asset Backed Commercial Paper	0.18	05-15-2013	05-15-2013	15,000,000	14,998,950
Westpac Banking Corporation	9612C4GL9	Financial Company Commercial Paper	0.32	07-24-2013	01-16-2014	15,000,000	14,998,908
LIBERTY FUNDING LLC	53127TSG9	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	15,000,000	14,998,875
ALPINE SECURITZATION	02086LSH0	Asset Backed Commercial Paper	0.17	05-17-2013	05-17-2013	15,000,000	14,998,867
Lexington Parker Capital Corporation	52952LSA1	Asset Backed Commercial Paper	0.34	05-10-2013	05-10-2013	15,000,000	14,998,725
REGENCY MRKTS NO.1 L	7588R0SM0	Asset Backed Commercial Paper	0.18	05-21-2013	05-21-2013	15,000,000	14,998,500
Cppib Capital Incorporated	12624CSX3	Financial Company Commercial Paper	0.16	05-31-2013	05-31-2013	15,000,000	14,998,000
Toyota Motor Credit Corporation	89233GSP2	Other Commerical Paper	0.22	05-23-2013	05-23-2013	15,000,000	14,997,983
SUMITOMO TR & BKNG C	86563GSW3	Financial Company Commercial Paper	0.18	05-30-2013	05-30-2013	15,000,000	14,997,825
Cnpc Finance Hk Ltd	12623KSP3	Other Commerical Paper	0.29	05-23-2013	05-23-2013	15,000,000	14,997,342
Sydney Capital Corporation	87123LTH5	Asset Backed Commercial Paper	0.27	06-17-2013	06-17-2013	15,000,000	14,994,712
Oversea-chinese Banking	69033QUR7	Financial Company Commercial Paper	0.23	07-25-2013	07-25-2013	15,000,000	14,991,854
SVENSKA HANDLSBN S	86958FV53	Financial Company Commercial Paper	0.22	08-05-2013	08-05-2013	15,000,000	14,991,200
NATIONWIDE BLDG SOC	6385E0VC4	Financial Company Commercial Paper	0.30	08-12-2013	08-12-2013	15,000,000	14,987,125
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.21	05-01-2013	07-01-2037	14,625,000	14,625,000
Natl Australia Bk Lt	63253TLX4	Certificate Of Deposit	1.47	07-30-2013	01-30-2014	14,000,000	14,122,016
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.38	07-04-2013	10-02-2013	14,000,000	14,000,000
SUMITOMO MITSUI BKG CORP	86562CEP3	Certificate Of Deposit	0.23	07-12-2013	07-12-2013	14,000,000	14,000,000
Deutsche Bk Finl LLC	25153JSD3	Financial Company Commercial Paper	0.25	05-13-2013	05-13-2013	14,000,000	13,998,833
Lexington Parker Capital	52952LTH5	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	14,000,000	13,995,431
Treasury Bill 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	14,000,000	13,994,177
Nationwide Building Soc	6385E0TR4	Financial Company Commercial Paper	0.29	06-25-2013	06-25-2013	14,000,000	13,993,797
SUMITOMO MTSU BKG CORP	86562KU93	Financial Company Commercial Paper	0.23	07-09-2013	07-09-2013	14,000,000	13,993,694
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	14,000,000	13,988,139
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var	976831AW7	Variable Rate Demand Note	0.30	05-02-2013	01-01-2042	13,780,000	13,780,000
District Columbia Wtr & Swr Au	25484CAR6	Other Municipal Debt	0.18	05-06-2013	05-06-2013	13,200,000	13,200,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.25	05-01-2013	04-15-2014	13,200,000	13,200,000
Bank of Montreal-	06366XVT6	Certificate Of Deposit	0.19	05-02-2013	05-02-2013	13,000,000	13,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.76	06-28-2013	06-28-2013	13,000,000	13,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.88	06-28-2013	09-30-2013	13,000,000	13,000,000
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.28	05-02-2013	02-01-2035	13,000,000	13,000,000
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	Other Note	0.28	06-09-2013	12-09-2013	13,000,000	13,000,000
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3	979ACR003	Certificate Of Deposit	0.15	05-01-2013	05-01-2013	13,000,000	13,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	Certificate Of Deposit	0.17	05-01-2013	05-01-2013	13,000,000	13,000,000
NRW. BANK	62939LS75	Financial Company Commercial Paper	0.15	05-07-2013	05-07-2013	13,000,000	12,999,675
Dnb Nor Bank Asa	2332K0S78	Financial Company Commercial Paper	0.24	05-07-2013	05-07-2013	13,000,000	12,999,469
Collateralized Cp CO LLC	19422FSN7	Asset Backed Commercial Paper	0.30	05-22-2013	05-22-2013	13,000,000	12,997,725
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.25	05-01-2013	07-01-2034	12,555,000	12,555,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	12,000,000	12,000,000
San Francisco Calif City	79770VCE1	Other Municipal Debt	0.22	05-21-2013	05-21-2013	12,000,000	12,000,000
Legacy Capital LLC	52468JS70	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	12,000,000	11,999,320
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	12,000,000	11,998,567
Uob Funding LLC	90319QTK5	Financial Company Commercial Paper	0.20	06-19-2013	06-19-2013	12,000,000	11,996,733
Fayette Cnty Wv Cnty Commissio Faypol Adjustable Var	31253RAA7	Variable Rate Demand Note	0.23	05-01-2013	05-01-2018	11,100,000	11,100,000
CREDIT AGRICOLE CORP	22532UTJ3	Certificate Of Deposit	0.21	06-03-2013	06-03-2013	11,000,000	11,000,000
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	Government Agency Debt	0.15	05-01-2013	07-09-2026	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
Nationwide Bldg Soc	6385E0SD6	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	11,000,000	10,998,900
Caisse Centrale Djdn	1280C2T33	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	11,000,000	10,997,882
Treasury Bill 0.00000	912796AZ2	Treasury Debt	0.12	09-05-2013	09-05-2013	11,000,000	10,995,052
LTF Real Estate LLC	50217NAA1	Other Note	0.27	05-02-2013	06-01-2033	10,555,000	10,555,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	05-01-2013	11-01-2033	10,400,000	10,400,000
Natl Australia Bk Lt	63253TLN6	Certificate Of Deposit	1.52	07-17-2013	01-17-2014	10,000,000	10,086,793
Toyota Motor Credit Corporation Sr Unsecured Var	89233P6E1	Other Note	0.38	06-13-2013	06-13-2013	10,000,000	10,002,145
WESTPAC SECS NZ LTD	96122JBZ1	Financial Company Commercial Paper	0.29	05-20-2013	11-19-2013	10,000,000	10,000,767
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	Variable Rate Demand Note	0.25	05-02-2013	11-15-2046	10,000,000	10,000,000
BANCO DEL ESTADO DE CHILE	05962PWY1	Certificate Of Deposit	0.27	05-07-2013	10-07-2013	10,000,000	10,000,000
Ciesco LLC	17178BS14	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	10,000,000	10,000,000
CREDIT AGRICOLE CORP	22532UTL8	Certificate Of Deposit	0.21	06-04-2013	06-04-2013	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
HILLSBOROUGH CNTY F	43231JHP7	Other Municipal Debt	0.21	06-27-2013	06-27-2013	10,000,000	10,000,000
INDU & COML BNK CHINA NY	45580AGZ7	Certificate Of Deposit	0.27	05-03-2013	05-03-2013	10,000,000	10,000,000
INDU & COML BNK CHINA NY	45580AHE3	Certificate Of Deposit	0.27	05-09-2013	05-09-2013	10,000,000	10,000,000
Mitsubishi Ufj Tr&bk NY	60682ADM5	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	10,000,000	10,000,000
MITSUBISHI TST&BNK C	60682AER3	Certificate Of Deposit	0.24	07-11-2013	07-11-2013	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YST9	Variable Rate Demand Note	0.25	05-02-2013	11-15-2025	10,000,000	10,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.28	06-13-2013	09-13-2013	10,000,000	10,000,000
York Cnty S C	98647SAG6	Other Municipal Debt	0.30	06-03-2013	06-03-2013	10,000,000	10,000,000
Norinchukin Bk	65602NPV0	Certificate Of Deposit	0.25	05-06-2013	05-06-2013	10,000,000	10,000,000
SUMITOMO MTSU BKG CORP	86562KS70	Financial Company Commercial Paper	0.20	05-07-2013	05-07-2013	10,000,000	9,999,667
ALPINE SECURITZATION	02086LSA5	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	10,000,000	9,999,550
Colltrzd Coml Paper Ii	19422CS61	Asset Backed Commercial Paper	0.33	05-06-2013	05-06-2013	10,000,000	9,999,542
Cnpc Finance Hk Ltd	12623KS65	Other Commerical Paper	0.35	05-06-2013	05-06-2013	10,000,000	9,999,514
Toyota Cred Puerto Rico	8923A0SA2	Other Commerical Paper	0.21	05-10-2013	05-10-2013	10,000,000	9,999,475
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	Certificate Of Deposit	0.28	05-09-2013	05-09-2013	10,000,000	9,999,378
Psp Capital Incorporated	69370ASE5	Financial Company Commercial Paper	0.18	05-14-2013	05-14-2013	10,000,000	9,999,350
Psp Capital Incorporated	69370ASF2	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	10,000,000	9,999,300
LIBERTY FUNDING LLC	53127TSH7	Asset Backed Commercial Paper	0.18	05-17-2013	05-17-2013	10,000,000	9,999,200
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	10,000,000	9,999,111
VICTORY RECEIVABLES	92646KSL7	Asset Backed Commercial Paper	0.20	05-20-2013	05-20-2013	10,000,000	9,998,944
Colltrzd Coml Paper Ii	19422CSM6	Asset Backed Commercial Paper	0.21	05-21-2013	05-21-2013	10,000,000	9,998,833
Caisse Centrale Djdn	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	10,000,000	9,998,806
VICTORY RECEIVABLES	92646KSU7	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	10,000,000	9,998,500
GOTHAM FDG CORP	38346LSV9	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	10,000,000	9,998,444
Caisse Centrale Djdn	1280C2SU4	Financial Company Commercial Paper	0.21	05-28-2013	05-28-2013	10,000,000	9,998,388
CAISSE CENTRALE DJDN	1280C2TD1	Financial Company Commercial Paper	0.20	06-13-2013	06-13-2013	10,000,000	9,997,611
NATIONWIDE BLDG SOC	6385E0UC5	Financial Company Commercial Paper	0.23	07-12-2013	07-12-2013	10,000,000	9,995,400
Old Line Funding LLC	67983TW51	Asset Backed Commercial Paper	0.26	09-05-2013	09-05-2013	10,000,000	9,990,828
SUNCORP GROUP LTD	8672E2UW6	Financial Company Commercial Paper	0.38	07-30-2013	07-30-2013	10,000,000	9,990,500
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	9,600,000	9,600,000
Bexar County TX Health Facilities	088357AA6	Variable Rate Demand Note	0.24	05-02-2013	12-01-2032	9,595,000	9,595,000
Caisse Centrale Djdn	1280C2S91	Financial Company Commercial Paper	0.21	05-09-2013	05-09-2013	9,500,000	9,499,557
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.37	07-23-2013	07-23-2013	9,000,000	9,000,000
Aust & Nz Banking Group	05253MBM5	Financial Company Commercial Paper	0.34	05-20-2013	11-18-2013	9,000,000	9,000,000
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	9,000,000	9,000,000
Commonwealth Bk Australi	20272ADX1	Financial Company Commercial Paper	0.33	06-05-2013	11-29-2013	9,000,000	8,999,469
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	Certificate Of Deposit	0.28	05-14-2013	05-14-2013	9,000,000	8,999,074
LIBERTY FUNDING LLC	53127TSN4	Asset Backed Commercial Paper	0.18	05-22-2013	05-22-2013	9,000,000	8,999,055
Caisse Centrale Djdn	1280C2SQ3	Financial Company Commercial Paper	0.22	05-24-2013	05-24-2013	9,000,000	8,998,735
Oversea-chinese Banking	69033QSV1	Financial Company Commercial Paper	0.20	05-29-2013	05-29-2013	9,000,000	8,998,600
Colltrzd Coml Paper Ii	19422CT52	Asset Backed Commercial Paper	0.30	06-05-2013	06-05-2013	9,000,000	8,997,375
TOYOTA CR CDA INC	89232CUP9	Financial Company Commercial Paper	0.20	07-23-2013	07-23-2013	9,000,000	8,995,850
SBAB BK AB	78404TU28	Financial Company Commercial Paper	0.32	07-02-2013	07-02-2013	9,000,000	8,995,040
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.21	05-01-2013	09-01-2027	8,621,000	8,621,000
Gotham Fdg Corporation	38346LS15	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	8,000,000	8,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	8,000,000	8,000,000
RBC Municipal Products Incorporated Series E-18	74926YRX1	Variable Rate Demand Note	0.22	05-02-2013	06-01-2032	8,000,000	8,000,000
Toronto-dominion	89112WUB1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	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
Wisconsin State HEFA Hess Memorial Hospital Incorporated	97710V3S5	Variable Rate Demand Note	0.22	05-02-2013	05-01-2024	8,000,000	8,000,000
Banco De Credito E Inversiones	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	8,000,000	7,999,856
CREDIT AGRICOLE NORTH AMER INC	22532ASF6	Financial Company Commercial Paper	0.22	05-15-2013	05-15-2013	8,000,000	7,999,316
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	8,000,000	7,999,253
Cnpc Finance Hk Ltd	12623KSG3	Other Commerical Paper	0.29	05-16-2013	05-16-2013	8,000,000	7,999,033
VICTORY RECEIVABLES	92646KSP8	Asset Backed Commercial Paper	0.20	05-23-2013	05-23-2013	8,000,000	7,999,022
ANGLESEA FDG PLC & ANG	0347M2SD9	Asset Backed Commercial Paper	0.37	05-13-2013	05-13-2013	8,000,000	7,999,013
BPCE	05571BT78	Financial Company Commercial Paper	0.24	06-07-2013	06-07-2013	8,000,000	7,997,986
WI Treasury Sec. 0	912796AX7	Treasury Debt	0.11	08-15-2013	08-15-2013	8,000,000	7,997,220
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	8,000,000	7,993,111
National Rural Utilities Cooperative Finance Corporation	637432LM5	Other Note	5.50	07-01-2013	07-01-2013	7,707,000	7,773,431
ANZ NEW ZEALAND INTL/LDN BANK GUARANT 144A 12/13 VAR	00182EAN9	Other Instrument	0.00	12-20-2013	12-20-2013	7,000,000	7,045,101
DNB NOR BK ASA	23330LVU7	Certificate Of Deposit	0.23	08-06-2013	08-06-2013	7,000,000	7,000,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	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
San Francisco Calif City	79770TAT5	Other Municipal Debt	0.23	05-20-2013	05-20-2013	7,000,000	7,000,000
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	05-01-2013	05-02-2013	7,000,000	6,999,996
Victory Receivables Corporation	92646KS94	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	7,000,000	6,999,658
Collateralized Cp CO LLC	19422FSD9	Asset Backed Commercial Paper	0.35	05-13-2013	05-13-2013	7,000,000	6,999,183
GOTHAM FDG CORP	38346LSU1	Asset Backed Commercial Paper	0.20	05-28-2013	05-28-2013	7,000,000	6,998,950
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	7,000,000	6,998,950
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	7,000,000	6,998,870
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	7,000,000	6,998,857
Small Business Administration	78404TSN5	Financial Company Commercial Paper	0.31	05-22-2013	05-22-2013	7,000,000	6,998,734
CREDIT AGRICOLE NORTH AMER INC	22532AT32	Financial Company Commercial Paper	0.21	06-03-2013	06-03-2013	7,000,000	6,998,652
Sumitomo Mtsu Bkg Corporation	86562KT79	Financial Company Commercial Paper	0.23	06-07-2013	06-07-2013	7,000,000	6,998,309
LEGACY CAPITAL COMPANY	52468JTH7	Asset Backed Commercial Paper	0.25	06-17-2013	06-17-2013	7,000,000	6,997,715
Treasury Bill 0.00000	912796BB4	Treasury Debt	0.11	09-12-2013	09-12-2013	7,000,000	6,997,004
Treasury Bill 0.00000	912796BC2	Treasury Debt	0.10	09-26-2013	09-26-2013	7,000,000	6,996,892
CAISSE CENTRALE DJDN	1280C2UJ6	Financial Company Commercial Paper	0.21	07-18-2013	07-18-2013	7,000,000	6,996,739
Suncorp Metway Ltd	8672E2TK4	Financial Company Commercial Paper	0.39	06-19-2013	06-19-2013	7,000,000	6,996,284
OVERSEA CHINESE BKG CORP LTD	69033QVV7	Financial Company Commercial Paper	0.22	08-29-2013	08-29-2013	7,000,000	6,994,867
Main Street Natural Gas Incorporated Gas Project Series A	56036YEJ0	Variable Rate Demand Note	0.22	05-02-2013	08-01-2040	6,985,000	6,985,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	05-01-2013	01-29-2046	6,900,000	6,900,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	6,815,000	6,815,000
Clarksville TN Public Building Authority Tennessee Building Fund	182564AY0	Variable Rate Demand Note	0.25	05-01-2013	11-01-2035	6,495,000	6,495,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	05-01-2013	09-01-2039	6,486,000	6,486,000
Clark Cnty., Nv Idrb	181004DW9	Variable Rate Demand Note	0.25	05-01-2013	03-01-2038	6,000,000	6,000,000
Colorado Housing & Finance Authority	196483AR2	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	6,000,000	6,000,000
Commonwealth Bk Australi	20272ADM5	Financial Company Commercial Paper	0.34	05-20-2013	11-14-2013	6,000,000	6,000,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.35	05-01-2013	05-17-2013	6,000,000	6,000,000
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.24	05-02-2013	08-01-2018	6,000,000	6,000,000
Port of Seattle	73539CCA6	Other Municipal Debt	0.32	05-01-2013	05-01-2013	6,000,000	6,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	Other Note	0.20	05-02-2013	10-01-2042	6,000,000	6,000,000
Cmmnwlth Bnk of Aus	20272DS68	Financial Company Commercial Paper	0.22	05-06-2013	05-06-2013	6,000,000	5,999,817
ANGLESEA FDG PLC & ANG	0347M2S72	Asset Backed Commercial Paper	0.37	05-07-2013	05-07-2013	6,000,000	5,999,630
CAISSE CENTRALE DJDN	1280C2SP5	Financial Company Commercial Paper	0.18	05-23-2013	05-23-2013	6,000,000	5,999,322
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	6,000,000	5,999,100
Psp Capital Incorporated	69370AT46	Financial Company Commercial Paper	0.19	06-04-2013	06-04-2013	6,000,000	5,998,923
Skandinav Enskilda Bank	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	6,000,000	5,997,920
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.10	09-19-2013	09-19-2013	6,000,000	5,997,650
ERSTE ABWICKLUNGSANSTALT	29604CU91	Other Commerical Paper	0.00	07-09-2013	07-09-2013	6,000,000	5,997,620
Treasury Bill 0.00000	912796AY5	Treasury Debt	0.13	08-29-2013	08-29-2013	6,000,000	5,997,300
DBS BANK LTD	23305DW43	Financial Company Commercial Paper	0.25	09-04-2013	09-04-2013	6,000,000	5,994,750
Washington St Hgr Edu Facs Aut Washgr 01/38 Adjustable Var	939781A34	Variable Rate Demand Note	0.27	05-02-2013	01-01-2038	5,860,000	5,860,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.25	05-01-2013	07-01-2034	5,730,000	5,730,000
Columbus GA Housing Development Authority PFOTER	74703SAA1	Variable Rate Demand Note	0.45	05-02-2013	10-01-2039	5,205,000	5,205,000
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var	747035DC4	Other Instrument	0.90	05-01-2013	05-15-2051	5,090,000	5,090,000
SUMITOMO MTSU BKG CORP	86562D4J6	Certificate Of Deposit	0.23	05-02-2013	05-02-2013	5,000,000	5,000,004
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	5,000,000	5,000,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2039	5,000,000	5,000,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	5,000,000	5,000,000
LEXINGTN PKR CAP CO LL	52952LS11	Asset Backed Commercial Paper	0.20	05-01-2013	05-01-2013	5,000,000	5,000,000
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var	59259NH97	Variable Rate Demand Note	0.24	05-02-2013	11-01-2031	5,000,000	5,000,000
MITSUBISHI TST&BNK C	60682AEP7	Certificate Of Deposit	0.24	07-10-2013	07-10-2013	5,000,000	5,000,000
City of New Britain CT Taxable Pension Series C	642713Y47	Variable Rate Demand Note	0.27	05-01-2013	02-01-2026	5,000,000	5,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.21	05-01-2013	11-01-2038	5,000,000	5,000,000
New York Mtge. Agcy. Sfhrb	64986MC60	Variable Rate Demand Note	0.21	05-01-2013	05-15-2038	5,000,000	5,000,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.21	05-01-2013	05-15-2041	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
NORINCHUKIN BK	65602NUX0	Certificate Of Deposit	0.25	06-27-2013	06-27-2013	5,000,000	5,000,000
OAKLD ALAM CNTY COL	67221YJC2	Other Instrument	0.21	05-15-2013	05-15-2013	5,000,000	5,000,000
Oregon State Department PFOTER	74703YTH3	Variable Rate Demand Note	0.45	05-02-2013	05-01-2035	5,000,000	5,000,000
SOCIETE GENERALE INSTL	83368NDF5	Certificate Of Deposit	0.24	05-31-2013	05-31-2013	5,000,000	5,000,000
State Street Corporation	85747JS16	Financial Company Commercial Paper	0.18	05-01-2013	05-01-2013	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	5,000,000	5,000,000
NORINCHUKIN BK	65602NUK8	Certificate Of Deposit	0.25	07-02-2013	07-02-2013	5,000,000	5,000,000
NORINCHUKIN BK	65602NUW2	Certificate Of Deposit	0.25	07-08-2013	07-08-2013	5,000,000	5,000,000
NORINCHUKIN BK	65602NVN1	Certificate Of Deposit	0.25	07-22-2013	07-22-2013	5,000,000	5,000,000
Concord Min Cptl CO	2063C0S37	Asset Backed Commercial Paper	0.26	05-03-2013	05-03-2013	5,000,000	4,999,928
Atlantic Asset Secur	04821QBA8	Asset Backed Commercial Paper	0.25	05-07-2013	09-04-2013	5,000,000	4,999,893
Anglesea Funding LLC	0347M2S31	Asset Backed Commercial Paper	0.40	05-03-2013	05-03-2013	5,000,000	4,999,889
Gotham Fdg Corporation	38346LS64	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	5,000,000	4,999,861
ALPINE SECURITZATION	02086LS80	Asset Backed Commercial Paper	0.17	05-08-2013	05-08-2013	5,000,000	4,999,835
REGENCY MRKTS NO.1 L	7588R0SA6	Asset Backed Commercial Paper	0.18	05-10-2013	05-10-2013	5,000,000	4,999,775
Surrey Funding Corporation	86888MS81	Asset Backed Commercial Paper	0.25	05-08-2013	05-08-2013	5,000,000	4,999,757
BANK OF CHINA LTD	06119QS81	Financial Company Commercial Paper	0.27	05-08-2013	05-08-2013	5,000,000	4,999,738
Cafco LLC	12476ESA8	Asset Backed Commercial Paper	0.22	05-10-2013	05-10-2013	5,000,000	4,999,725
REGENCY MRKTS NO.1 L	7588R0SG3	Asset Backed Commercial Paper	0.18	05-16-2013	05-16-2013	5,000,000	4,999,625
Caisse Centrale Djdn	1280C2SE0	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	5,000,000	4,999,603
REGENCY MRKTS NO.1 L	7588R0SH1	Asset Backed Commercial Paper	0.18	05-17-2013	05-17-2013	5,000,000	4,999,600
COFCO CAPITAL CORP.	19213WSG8	Other Commerical Paper	0.20	05-16-2013	05-16-2013	5,000,000	4,999,583
VICTORY RECEIVABLES	92646KSG8	Asset Backed Commercial Paper	0.20	05-16-2013	05-16-2013	5,000,000	4,999,583
BPCE	05571BSE4	Financial Company Commercial Paper	0.25	05-14-2013	05-14-2013	5,000,000	4,999,549
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	5,000,000	4,999,525
Sydney Capital Corporation	87123LSE3	Asset Backed Commercial Paper	0.27	05-14-2013	05-14-2013	5,000,000	4,999,512
Small Business Administration	78404TSD7	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	5,000,000	4,999,500
Concord Minutemen Cap CO	2063C0SF0	Asset Backed Commercial Paper	0.26	05-15-2013	05-15-2013	5,000,000	4,999,494
MITSUBISHI UFJ	60682WSN9	Financial Company Commercial Paper	0.18	05-22-2013	05-22-2013	5,000,000	4,999,475
MITSUBISHI UFJ	60682WSQ2	Financial Company Commercial Paper	0.18	05-24-2013	05-24-2013	5,000,000	4,999,425
SINOCHEM CP CO. LTD.	82936MSU3	Other Commerical Paper	0.17	05-28-2013	05-28-2013	5,000,000	4,999,362
ANGLESEA FDG PLC & ANG	0347M2SE7	Asset Backed Commercial Paper	0.37	05-14-2013	05-14-2013	5,000,000	4,999,332
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.18	05-28-2013	05-28-2013	5,000,000	4,999,325
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	5,000,000	4,999,250
Oversea-chinese Banking	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	5,000,000	4,999,250
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	5,000,000	4,999,242
Lexingtn Pkr Cap CO Ll	52952LSN3	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	5,000,000	4,999,242
BPCE	05571BSQ7	Financial Company Commercial Paper	0.25	05-24-2013	05-24-2013	5,000,000	4,999,201
Oversea-chinese Banking	69033QSW9	Financial Company Commercial Paper	0.20	05-30-2013	05-30-2013	5,000,000	4,999,194
Old Line Funding LLC	67983TT55	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	5,000,000	4,998,979
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	5,000,000	4,998,611
United Overseas Bk Sing	91127PTL5	Financial Company Commercial Paper	0.20	06-20-2013	06-20-2013	5,000,000	4,998,611
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	5,000,000	4,998,542
Oversea Chinese Bkg Corporation Ltd	69033QTR9	Financial Company Commercial Paper	0.21	06-25-2013	06-25-2013	5,000,000	4,998,396
CAISSE CENTRALE DJDN	1280C2TU3	Financial Company Commercial Paper	0.20	06-28-2013	06-28-2013	5,000,000	4,998,389
DBS BANK LTD	23305DU86	Financial Company Commercial Paper	0.20	07-08-2013	07-08-2013	5,000,000	4,998,111
MOUNTCLIFF	62455ATL1	Asset Backed Commercial Paper	0.30	06-20-2013	06-20-2013	5,000,000	4,997,917
OVERSEA CHINESE BKG CORP LTD	69033QUV8	Financial Company Commercial Paper	0.20	07-29-2013	07-29-2013	5,000,000	4,997,528
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	5,000,000	4,997,467
CNPC FINANCE	12623KTT4	Other Commerical Paper	0.32	06-27-2013	06-27-2013	5,000,000	4,997,467
CAISSE CENTRALE DJDN	1280C2US6	Financial Company Commercial Paper	0.21	07-26-2013	07-26-2013	5,000,000	4,997,432
OLD LINE FUNDING LLC	67983TVP8	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	5,000,000	4,996,833
THUNDER BAY FNDNG LLC	88602TVP5	Asset Backed Commercial Paper	0.20	08-23-2013	08-23-2013	5,000,000	4,996,833
Uob Funding LLC	90319QVC0	Financial Company Commercial Paper	0.25	08-12-2013	08-12-2013	5,000,000	4,996,424
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.27	05-02-2013	01-01-2029	4,975,000	4,975,000
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.25	05-02-2013	03-01-2014	4,970,000	4,970,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.22	05-02-2013	12-01-2043	4,928,000	4,928,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.22	05-02-2013	08-01-2039	4,880,000	4,880,000
New York St Hsg Fin Agy Nyshsg 05/39 Adjustable Var	64986MN50	Variable Rate Demand Note	0.27	05-01-2013	05-01-2039	4,820,000	4,820,000
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	Variable Rate Demand Note	0.45	05-01-2013	12-01-2040	4,525,000	4,525,000
LTF Real Estate LLC	50217NAA1	Other Note	0.27	05-02-2013	06-01-2033	4,445,000	4,445,000
Oversea Chinese Bkg Corporation Ltd	69033QTR9	Financial Company Commercial Paper	0.22	06-25-2013	06-25-2013	4,300,000	4,298,555
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	4,150,000	4,150,000
Jp Morgan Chase Putters/drivers Trust Putters-series 3164	46632PEV1	Variable Rate Demand Note	0.24	05-02-2013	08-01-2031	4,145,000	4,145,000
Calhoun Port Auth Tex Cahfac 09/41 Adjustable Var	129884AE2	Variable Rate Demand Note	0.24	05-02-2013	09-01-2041	4,000,000	4,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.33	05-01-2013	05-17-2013	4,000,000	4,000,000
Maryland CDA Series 2006-G	57419PBU2	Variable Rate Demand Note	0.23	05-02-2013	09-01-2040	4,000,000	4,000,000
Michigan St Univ Revenues Mishgr 02/33 Adjustable Var	594712ND9	Variable Rate Demand Note	0.21	05-01-2013	02-15-2033	4,000,000	4,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	05-01-2013	09-01-2038	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
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.31	05-02-2013	01-01-2018	4,000,000	4,000,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	05-01-2013	08-01-2032	4,000,000	4,000,000
South Carolina St Pub Svc Auth	83705CEG8	Other Municipal Debt	0.20	05-20-2013	05-20-2013	4,000,000	4,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	4,000,000	4,000,000
SUMITOMO MITSUI BKG CORP	86562CEV0	Certificate Of Deposit	0.19	05-10-2013	05-10-2013	4,000,000	3,999,990
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	4,000,000	3,999,889
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	4,000,000	3,999,878
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	4,000,000	3,999,867
Concord Minutemen Cap CO	2063C0S60	Asset Backed Commercial Paper	0.26	05-06-2013	05-06-2013	4,000,000	3,999,856
BANK OF CHINA LTD	06119QS73	Financial Company Commercial Paper	0.26	05-07-2013	05-07-2013	4,000,000	3,999,827
Surrey Funding Corporation	86888MS99	Asset Backed Commercial Paper	0.20	05-09-2013	05-09-2013	4,000,000	3,999,822
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.30	05-07-2013	05-07-2013	4,000,000	3,999,800
VICTORY RECEIVABLES	92646KSA1	Asset Backed Commercial Paper	0.20	05-10-2013	05-10-2013	4,000,000	3,999,800
GOTHAM FDG CORP	38346LSG2	Asset Backed Commercial Paper	0.20	05-16-2013	05-16-2013	4,000,000	3,999,667
WORKING CAP. MAN. CO	98137RSH4	Asset Backed Commercial Paper	0.21	05-17-2013	05-17-2013	4,000,000	3,999,627
Crown Point Capital CO	2284K0SN6	Asset Backed Commercial Paper	0.26	05-22-2013	05-22-2013	4,000,000	3,999,393
SINOPEC CENTURY BRIGHT	82937QSP4	Other Commerical Paper	0.30	05-23-2013	05-23-2013	4,000,000	3,999,267
Thunder Bay Fndng LLC	88602TT52	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	4,000,000	3,999,183
Toyota Cr CDA Incorporated	89232CT71	Financial Company Commercial Paper	0.20	06-07-2013	06-07-2013	4,000,000	3,999,178
Sydney Capital Corporation	87123LTC6	Asset Backed Commercial Paper	0.25	06-12-2013	06-12-2013	4,000,000	3,998,833
VICTORY RECEIVABLES	92646KTL6	Asset Backed Commercial Paper	0.21	06-20-2013	06-20-2013	4,000,000	3,998,833
Uob Funding LLC	90319QTQ2	Financial Company Commercial Paper	0.20	06-24-2013	06-24-2013	4,000,000	3,998,800
Toyota Credit Canada Incorporated	89232CTS5	Financial Company Commercial Paper	0.20	06-26-2013	06-26-2013	4,000,000	3,998,756
Toyota Cr CDA Incorporated	89232CTT3	Financial Company Commercial Paper	0.20	06-27-2013	06-27-2013	4,000,000	3,998,733
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.27	06-14-2013	06-14-2013	4,000,000	3,998,680
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	4,000,000	3,998,567
Banco De Chile	05952STE5	Financial Company Commercial Paper	0.32	06-14-2013	06-14-2013	4,000,000	3,998,436
Old Line Funding LLC	67983TUV6	Asset Backed Commercial Paper	0.21	07-29-2013	07-29-2013	4,000,000	3,997,923
Nationwide Building Soc	6385E0UF8	Financial Company Commercial Paper	0.29	07-15-2013	07-15-2013	4,000,000	3,997,583
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	3,985,000	3,985,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	3,980,000	3,980,000
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	Variable Rate Demand Note	0.22	05-02-2013	11-01-2039	3,970,000	3,970,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	05-01-2013	04-01-2040	3,930,000	3,930,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.27	05-02-2013	10-01-2035	3,905,000	3,905,000
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	Variable Rate Demand Note	0.45	05-01-2013	12-01-2040	3,900,000	3,900,000
San Diego County CA Regional Transportation Community Limited Tax Series B	797400FG8	Variable Rate Demand Note	0.25	05-02-2013	04-01-2038	3,745,000	3,745,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.24	05-02-2013	05-15-2035	3,650,000	3,650,000
Montgomery County TN Tennessee County Loan Pool	613679AF6	Variable Rate Demand Note	0.25	05-01-2013	02-01-2036	3,205,000	3,205,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBZ5	Variable Rate Demand Note	0.45	05-02-2013	07-26-2013	3,100,000	3,100,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	3,000,000	3,014,501
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.58	06-03-2013	06-03-2013	3,000,000	3,000,840
NORINCHUKIN BK	65602NNV2	Certificate Of Deposit	0.27	05-02-2013	05-02-2013	3,000,000	3,000,006
Crc Funding LLC	12622US15	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	3,000,000	3,000,000
Charta LLC	16115US10	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	3,000,000	3,000,000
Jpmorgan Chase & Company	46625HHB9	Other Note	4.75	05-01-2013	05-01-2013	3,000,000	3,000,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	3,000,000	3,000,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.24	05-01-2013	01-01-2033	3,000,000	3,000,000
NEW YORK NY NYC 03/42 ADJUSTABLE VAR	64966KTD5	Variable Rate Demand Note	0.21	05-01-2013	03-01-2042	3,000,000	3,000,000
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	3,000,000	3,000,000
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	3,000,000	3,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var	770001AA3	Variable Rate Demand Note	0.32	05-02-2013	07-01-2027	3,000,000	3,000,000
University of Texas Financing System Series B	915137T86	Variable Rate Demand Note	0.17	05-02-2013	08-01-2025	3,000,000	3,000,000
COFCO CAPITAL CORP.	19213WS29	Other Commerical Paper	0.20	05-02-2013	05-02-2013	3,000,000	2,999,983
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.30	05-01-2013	05-09-2013	3,000,000	2,999,980
BANCO SANTANDER CHILE	05968GS38	Financial Company Commercial Paper	0.30	05-03-2013	05-03-2013	3,000,000	2,999,950
Liberty Funding LLC	53127TS79	Asset Backed Commercial Paper	0.17	05-07-2013	05-07-2013	3,000,000	2,999,915
Gotham Funding Corporation	38346LS72	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	3,000,000	2,999,900
Charta LLC	16115US93	Asset Backed Commercial Paper	0.22	05-09-2013	05-09-2013	3,000,000	2,999,853
Suncorp Group Ltd	8672E2S74	Financial Company Commercial Paper	0.44	05-07-2013	05-07-2013	3,000,000	2,999,780
VICTORY RECEIVABLES	92646KSH6	Asset Backed Commercial Paper	0.20	05-17-2013	05-17-2013	3,000,000	2,999,733
VICTORY RECEIVABLES	92646KSL7	Asset Backed Commercial Paper	0.20	05-20-2013	05-20-2013	3,000,000	2,999,683
BANCO SANTANDER CHILE	05968GSH7	Financial Company Commercial Paper	0.30	05-17-2013	05-17-2013	3,000,000	2,999,600
BANCO SANTANDER CHILE	05968GSN4	Financial Company Commercial Paper	0.30	05-22-2013	05-22-2013	3,000,000	2,999,475
CHINA INTL MARINE CONT	16952MSN6	Other Commerical Paper	0.30	05-22-2013	05-22-2013	3,000,000	2,999,475
CNPC FINANCE	12623KSQ1	Other Commerical Paper	0.28	05-24-2013	05-24-2013	3,000,000	2,999,463
LMA SA LMA AMERICAS	50202TSX6	Asset Backed Commercial Paper	0.23	05-31-2013	05-31-2013	3,000,000	2,999,425
BANCO SANTANDER CHILE	05968GSV6	Financial Company Commercial Paper	0.30	05-29-2013	05-29-2013	3,000,000	2,999,300
VICTORY RECEIVABLES	92646KTK8	Asset Backed Commercial Paper	0.21	06-19-2013	06-19-2013	3,000,000	2,999,142
Sydney Capital Corporation	87123LTE2	Asset Backed Commercial Paper	0.25	06-14-2013	06-14-2013	3,000,000	2,999,083
MANHATTAN ASSET FDG.	56274LTQ7	Asset Backed Commercial Paper	0.23	06-24-2013	06-24-2013	3,000,000	2,998,965
MOUNTCLIFF	62455ATD9	Asset Backed Commercial Paper	0.30	06-13-2013	06-13-2013	3,000,000	2,998,925
Sydney Capital Corporation	87123LTS1	Asset Backed Commercial Paper	0.25	06-26-2013	06-26-2013	3,000,000	2,998,833
SYDNEY CAPITAL CORP	87123LUB6	Asset Backed Commercial Paper	0.25	07-11-2013	07-11-2013	3,000,000	2,998,521
INSTITUTIONAL SECURED	45779PTQ1	Asset Backed Commercial Paper	0.35	06-24-2013	06-24-2013	3,000,000	2,998,425
OLD LINE FUNDING LLC	67983TV29	Asset Backed Commercial Paper	0.21	08-02-2013	08-02-2013	3,000,000	2,998,372
SBAB BK AB	78404TU28	Financial Company Commercial Paper	0.32	07-02-2013	07-02-2013	3,000,000	2,998,347
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.19	05-01-2013	10-01-2037	2,975,000	2,975,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.22	05-02-2013	11-15-2029	2,701,000	2,701,000
Vr Abraham Joshua NY	00375CAA8	Variable Rate Demand Note	0.17	05-02-2013	01-01-2040	2,490,000	2,490,000
New York Mortgage Agency Homeowner ROC RR-II-R 11703	649883LR4	Variable Rate Demand Note	0.37	05-02-2013	10-01-2031	2,475,000	2,475,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	05-02-2013	10-01-2031	2,260,000	2,260,000
Utah St Brd Regents Student Ln 11/45 Frn	917546HU0	Variable Rate Demand Note	0.22	05-02-2013	11-01-2045	2,243,000	2,243,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	05-01-2013	01-29-2046	2,240,000	2,240,000
Wisconsin Public Power PUTTER Series 1232	976834FB2	Variable Rate Demand Note	0.25	05-02-2013	07-01-2013	2,210,000	2,210,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.18	05-01-2013	07-01-2035	2,200,000	2,200,000
Aust + Nz Banking Group Sr Unsecured 144a Var	05252ABH3	Other Instrument	1.01	07-10-2013	01-10-2014	2,000,000	2,009,624
Bank of Montreal-	06366XZR6	Certificate Of Deposit	0.20	05-16-2013	05-16-2013	2,000,000	2,000,000
Cafco LLC	12476ES18	Asset Backed Commercial Paper	0.22	05-01-2013	05-01-2013	2,000,000	2,000,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.17	05-01-2013	11-01-2026	2,000,000	2,000,000
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B	130534XL9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2026	2,000,000	2,000,000
California State Kindergarten Series B3	13063A6H2	Variable Rate Demand Note	0.18	05-01-2013	05-01-2034	2,000,000	2,000,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	2,000,000	2,000,000
CONCORD MIN CPTL CO	2063C0S11	Asset Backed Commercial Paper	0.19	05-01-2013	05-01-2013	2,000,000	2,000,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.19	05-01-2013	11-01-2030	2,000,000	2,000,000
CROWN POINT CAP CO.	2284K0S14	Asset Backed Commercial Paper	0.19	05-01-2013	05-01-2013	2,000,000	2,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	2,000,000	2,000,000
Vr East Baton Rough Parish	270777AD7	Variable Rate Demand Note	0.19	05-01-2013	12-01-2040	2,000,000	2,000,000
MANHATTAN ASSET FDG.	56274LS13	Asset Backed Commercial Paper	0.21	05-01-2013	05-01-2013	2,000,000	2,000,000
Metropolitan Government Nashville & Davidson County TN Weatherly Ridge Apartments	592041PN1	Variable Rate Demand Note	0.24	05-02-2013	12-01-2041	2,000,000	2,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.25	05-02-2013	04-01-2022	2,000,000	2,000,000
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2030	2,000,000	2,000,000
New York NY Nyc 10/39 Adjustable Var	64966JQR0	Variable Rate Demand Note	0.18	05-01-2013	10-01-2039	2,000,000	2,000,000
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-1	64972FHH2	Variable Rate Demand Note	0.20	05-01-2013	06-15-2038	2,000,000	2,000,000
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	Variable Rate Demand Note	0.21	05-01-2013	06-15-2025	2,000,000	2,000,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.21	05-01-2013	11-01-2033	2,000,000	2,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	2,000,000	2,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.17	05-01-2013	11-01-2040	2,000,000	2,000,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.27	05-02-2013	04-01-2037	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
St. Charles Parish, La Prcb	788070BS8	Variable Rate Demand Note	0.17	05-01-2013	11-01-2021	2,000,000	2,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	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
Toyota Motor Credit Corporation Var 1	89233AAA7	Other Commerical Paper	0.24	05-14-2013	09-12-2013	2,000,000	2,000,000
Uinta Cnty Wy Pcr Chevro	903592AQ6	Variable Rate Demand Note	0.17	05-01-2013	08-15-2020	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
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.18	05-02-2013	05-02-2013	2,000,000	1,999,990
GOTHAM FDG CORP	38346LS31	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	2,000,000	1,999,978
VICTORY RECEIVABLES	92646KS37	Asset Backed Commercial Paper	0.20	05-03-2013	05-03-2013	2,000,000	1,999,978
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	2,000,000	1,999,940
Sinochem Cp Co. Ltd.	82936MS74	Other Commerical Paper	0.18	05-07-2013	05-07-2013	2,000,000	1,999,940
Charta LLC	16115US69	Asset Backed Commercial Paper	0.22	05-06-2013	05-06-2013	2,000,000	1,999,939
MANHATTAN ASSET FDG.	56274LS88	Asset Backed Commercial Paper	0.21	05-08-2013	05-08-2013	2,000,000	1,999,918
Small Business Administration	78404TS70	Financial Company Commercial 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
MANHATTAN ASSET FDG.	56274LSG0	Asset Backed Commercial Paper	0.21	05-16-2013	05-16-2013	2,000,000	1,999,825
REGENCY MRKTS NO.1 L	7588R0SL2	Asset Backed Commercial Paper	0.18	05-20-2013	05-20-2013	2,000,000	1,999,810
Sheffield Receivable	82124LSN3	Asset Backed Commercial Paper	0.20	05-22-2013	05-22-2013	2,000,000	1,999,767
Metlife Short Term Fund	59157TSV6	Asset Backed Commercial Paper	0.20	05-29-2013	05-29-2013	2,000,000	1,999,689
Crown Point Cap Co.	2284K0SQ9	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	2,000,000	1,999,668
Lexingtn Pkr Cap CO Ll	52952LSQ6	Asset Backed Commercial Paper	0.26	05-24-2013	05-24-2013	2,000,000	1,999,668
HANNOVER FDG CO. LLC	41068USU1	Asset Backed Commercial Paper	0.24	05-28-2013	05-28-2013	2,000,000	1,999,640
SURREY FUNDING CORP	86888MT56	Asset Backed Commercial Paper	0.21	06-05-2013	06-05-2013	2,000,000	1,999,592
Thunder Bay Funding LLC	88602TTH6	Asset Backed Commercial Paper	0.21	06-17-2013	06-17-2013	2,000,000	1,999,452
Thunder Bay Fndng LLC	88602TTL7	Asset Backed Commercial Paper	0.20	06-20-2013	06-20-2013	2,000,000	1,999,444
ACTS RETIREMENT-LIFE COMMUNITI	00100CT36	Other Commerical Paper	0.33	06-03-2013	06-03-2013	2,000,000	1,999,395
ACTS RETIREMENT LF CMNTYS	00509ET39	Other Commerical Paper	0.33	06-03-2013	06-03-2013	2,000,000	1,999,395
CNPC FINANCE	12623KT72	Other Commerical Paper	0.30	06-07-2013	06-07-2013	2,000,000	1,999,383
Suncorp Metway Ltd	8672E2TB4	Financial Company Commercial Paper	0.39	06-11-2013	06-11-2013	2,000,000	1,999,112
White Point Fdg Incorporated	96442LTH0	Asset Backed Commercial Paper	0.37	06-17-2013	06-17-2013	2,000,000	1,999,034
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
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2032	1,985,000	1,985,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.26	05-01-2013	04-01-2027	1,940,000	1,940,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	1,901,006	1,901,006
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.27	05-01-2013	12-01-2033	1,900,000	1,900,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.27	05-02-2013	09-15-2032	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	1,750,000	1,750,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	1,500,000	1,500,000
TEXAS ST TXS 12/33 ADJUSTABLE VAR	882720TF2	Variable Rate Demand Note	0.21	05-01-2013	12-01-2033	1,500,000	1,500,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	05-01-2013	09-01-2035	1,055,000	1,055,000
Westpac Banking Corporation Sr Unsecured 144a Var	9612E0CK1	Other Instrument	1.52	07-30-2013	01-30-2014	1,000,000	1,009,076
Austin TX Airport Systems Series 2005-3	052398DT8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2025	1,000,000	1,000,000
California State Series A2	13063BCF7	Variable Rate Demand Note	0.15	05-01-2013	05-01-2033	1,000,000	1,000,000
STATE OF CA G.O.	13068JBK5	Other Municipal Debt	0.20	07-24-2013	07-24-2013	1,000,000	1,000,000
Chicago IL Deutsche Bank Spears-Lifers Trust Series DB-393	1674856S5	Variable Rate Demand Note	0.21	05-01-2013	01-01-2034	1,000,000	1,000,000
Chicago IL GO Series B-2	1674856T3	Variable Rate Demand Note	0.18	05-01-2013	01-01-2034	1,000,000	1,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.19	05-01-2013	08-01-2035	1,000,000	1,000,000
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B	296110FA2	Variable Rate Demand Note	0.18	05-01-2013	11-15-2029	1,000,000	1,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 ADJUSTABLE VAR	45200FVH9	Variable Rate Demand Note	0.24	05-02-2013	02-15-2033	1,000,000	1,000,000
LOS ANGELES CNTY MTA	54472SAE4	Other Municipal Debt	0.28	07-01-2013	07-01-2013	1,000,000	1,000,000
LOS ANGELES CNTY MTA	54472VAB3	Other Municipal Debt	0.28	07-02-2013	07-02-2013	1,000,000	1,000,000
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/14 ADJUSTABLE VAR	546510EK0	Variable Rate Demand Note	0.21	05-01-2013	09-01-2014	1,000,000	1,000,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.24	05-02-2013	01-01-2034	1,000,000	1,000,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACB8	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	1,000,000	1,000,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACE2	Variable Rate Demand Note	0.18	05-01-2013	11-01-2035	1,000,000	1,000,000
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 ADJUSTABLE VAR	64579FWR0	Variable Rate Demand Note	0.21	05-01-2013	07-01-2033	1,000,000	1,000,000
New York N Y Nyc 04/36 Adjustable Var	64966G4N9	Variable Rate Demand Note	0.21	05-01-2013	04-01-2036	1,000,000	1,000,000
New York NY Nyc 04/42 Adjustable Var	64966JE77	Variable Rate Demand Note	0.20	05-01-2013	04-01-2042	1,000,000	1,000,000
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-1	64972FHH2	Variable Rate Demand Note	0.20	05-01-2013	06-15-2038	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
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var	735220AT2	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	1,000,000	1,000,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.18	05-01-2013	11-01-2040	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.26	05-02-2013	09-01-2033	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	05-01-2013	08-01-2032	1,000,000	1,000,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.24	05-02-2013	05-15-2035	1,000,000	1,000,000
LIBERTY FUNDING LLC	53127TS20	Asset Backed Commercial Paper	0.17	05-02-2013	05-02-2013	1,000,000	999,995
BANCO SANTANDER CHILE	05968GS20	Financial Company Commercial Paper	0.30	05-02-2013	05-02-2013	1,000,000	999,992
Victory Receivables	92646KS60	Asset Backed Commercial Paper	0.20	05-06-2013	05-06-2013	1,000,000	999,972
PRINCIPAL LIFE INS	74255USF8	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	1,000,000	999,930
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	1,000,000	999,928
Cnpc Finance Hk Ltd	12623KSA6	Other Commerical Paper	0.29	05-10-2013	05-10-2013	1,000,000	999,928
COFCO CAPITAL CORP.	1921E0SF8	Other Commerical Paper	0.26	05-15-2013	05-15-2013	1,000,000	999,899
LIBERTY FUNDING LLC	53127TSU8	Asset Backed Commercial Paper	0.17	05-28-2013	05-28-2013	1,000,000	999,872
SINOCHEM CP CO. LTD.	82936MSU3	Other Commerical Paper	0.17	05-28-2013	05-28-2013	1,000,000	999,872
LIBERTY FUNDING LLC	53127TSV6	Asset Backed Commercial Paper	0.17	05-29-2013	05-29-2013	1,000,000	999,868
LIBERTY FUNDING LLC	53127TSW4	Asset Backed Commercial Paper	0.17	05-30-2013	05-30-2013	1,000,000	999,863
CAISSE CENTRALE DJDN	1280C2T66	Financial Company Commercial Paper	0.20	06-06-2013	06-06-2013	1,000,000	999,800
OVERSEA CHINESE BKG CORP LTD	69033QU89	Financial Company Commercial Paper	0.21	07-08-2013	07-08-2013	1,000,000	999,603
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	1,000,000	999,432
BANCO DE CHILE	05952SU29	Financial Company Commercial Paper	0.33	07-02-2013	07-02-2013	1,000,000	999,432
Chicago IL Midway Airport	167562JS7	Variable Rate Demand Note	0.18	05-01-2013	01-01-2025	935,000	935,000
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	Variable Rate Demand Note	0.24	05-02-2013	07-01-2023	925,000	925,000
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.21	05-01-2013	09-01-2027	748,000	748,000
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.24	05-02-2013	08-01-2018	500,000	500,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	05-02-2013	06-01-2045	500,000	500,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	05-01-2013	09-01-2039	263,000	263,000

03-31-2013

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Weighted Average Maturity 36 Days Weighted Average Final Maturity 56 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Societe Generale NY Repo Mbs Sognny 3	983TEM005	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	111,834,194	111,834,194
Norinchukin Bk	65602NFD1	Certificate Of Deposit	0.17	11-02-2012	11-02-2012	47,000,000	47,000,000
Rbs Securities Incorporated Repo Mbs Rbssec 8	959JLQ000	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	46,000,000	46,000,000
Collateralized Coml Paper CO L	19422FPL4	Asset Backed Commercial Paper	0.36	02-20-2013	02-20-2013	46,000,000	45,948,940
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBW2	Variable Rate Demand Note	0.46	11-01-2012	08-01-2015	45,000,000	45,000,000
Bank of Nova Scotia NYA/REPO	972KNH008	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	43,000,000	43,000,000
Norinchukin Bk	65602NFG4	Certificate Of Deposit	0.17	11-05-2012	11-05-2012	40,000,000	40,000,000
Svenska Handelsbanken Ci Time Deposit Svsci 2	959PZC002	Certificate Of Deposit	0.17	11-01-2012	11-01-2012	40,000,000	40,000,000
Skandinav Enskilda Bk NY	83051A2F7	Certificate Of Deposit	0.70	11-28-2012	11-28-2012	37,000,000	37,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.23	11-01-2012	08-30-2013	36,000,000	36,000,000
Citigroup Global Markets Repo Ust Citgmk 6	959JDW006	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	36,000,000	36,000,000
Bnk of Tkyo-mtbshi L	06538FCP7	Certificate Of Deposit	0.18	11-06-2012	11-06-2012	35,000,000	35,000,000
State Street Bk & Tr	8574P1AM8	Other Instrument	0.20	01-18-2013	01-18-2013	35,000,000	35,000,000
UBS Securities LLC Repo Mbs Ubsllc 8	959GMJ001	Government Agency Repurchase Agreement	0.21	11-01-2012	11-01-2012	35,000,000	35,000,000
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	35,000,000	34,854,750
Bank of Montreal-	06366XAE2	Certificate Of Deposit	0.20	01-15-2013	01-15-2013	34,000,000	34,000,000
Goldman Sachs & Co.	299992008	Other Repurchase Agreement	0.30	11-01-2012	11-01-2012	34,000,000	34,000,000
Barclays Bank PLC NY	06741XCD8	Certificate Of Deposit	0.83	12-17-2012	03-15-2013	33,000,000	33,000,000
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	31,000,000	31,000,000
Bank of Tokyo CD Time Deposit	06099Z002	Certificate Of Deposit	0.18	11-01-2012	11-01-2012	30,875,000	30,875,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	30,000,000	30,000,000
Collateralized Coml Paper CO L	19422FNU6	Asset Backed Commercial Paper	0.38	01-28-2013	01-28-2013	30,000,000	29,972,133
Cmmnwlth Bnk of Aus	20272DNG1	Financial Company Commercial Paper	0.21	01-16-2013	01-16-2013	26,000,000	25,988,473
UBS Securities LLC Repo Mbs Ubsllc 3	959GMD004	Government Agency Repurchase Agreement	0.22	11-06-2012	11-06-2012	25,000,000	25,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 5	959JCV009	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	25,000,000	25,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3	986HJQ004	Certificate Of Deposit	0.19	11-01-2012	11-01-2012	25,000,000	25,000,000
Straight A Fdg LLC	86257EQS0	Asset Backed Commercial Paper	0.18	01-16-2013	01-16-2013	25,000,000	24,990,500
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	25,000,000	24,988,917
Sheffield Receivable	82124LNH1	Asset Backed Commercial Paper	0.25	01-17-2013	01-17-2013	25,000,000	24,986,632
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	25,000,000	24,916,972
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.51	12-20-2012	09-20-2013	24,000,000	24,000,000
Wstpln 0.0 20130222	96122JBN8	Financial Company Commercial Paper	0.50	11-23-2012	02-22-2013	23,000,000	23,000,000
Asb Finance Ltd.	0020P5DA4	Financial Company Commercial Paper	0.50	11-26-2012	02-25-2013	22,000,000	22,000,000
Toronto-dominion	89112WEX1	Certificate Of Deposit	0.19	12-28-2012	12-28-2012	22,000,000	22,000,000
Liberty Funding LLC	53127TLF8	Asset Backed Commercial Paper	0.22	11-15-2012	11-15-2012	22,000,000	21,998,118
Credit Suisse NY	2254EALL5	Financial Company Commercial Paper	0.24	11-20-2012	11-20-2012	22,000,000	21,997,213
Credit Suisse NY	2254EALV3	Financial Company Commercial Paper	0.24	11-29-2012	11-29-2012	22,000,000	21,995,893
Toyota Motor Credit	89233GPR1	Other Commerical Paper	0.35	02-25-2013	02-25-2013	22,000,000	21,975,189
Cba Fixed .25	984PWV002	Certificate Of Deposit	0.23	11-07-2012	11-07-2012	21,000,000	21,000,070
Sumitomo Mtsu Bkg Corp	86562DXE5	Certificate Of Deposit	0.25	01-10-2013	01-10-2013	21,000,000	21,000,000
Sumitomo Mtsu Bkg Corp	86562DXK1	Certificate Of Deposit	0.25	01-09-2013	01-09-2013	21,000,000	21,000,000
Bank of Montreal-	06366XBG6	Certificate Of Deposit	0.19	12-31-2012	12-31-2012	20,000,000	20,000,000
Royal Bk of Canada	78009NCR5	Certificate Of Deposit	0.76	11-01-2012	12-17-2012	20,000,000	20,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.32	01-22-2013	10-21-2013	20,000,000	20,000,000
Gotham Fdg Corp	38346LL61	Asset Backed Commercial Paper	0.21	11-06-2012	11-06-2012	20,000,000	19,999,417
Legacy Capital LLC	52468JL77	Asset Backed Commercial Paper	0.48	11-07-2012	11-07-2012	20,000,000	19,998,400
Motiva Enterprises LLC	61979JLD7	Other Commerical Paper	0.25	11-13-2012	11-13-2012	20,000,000	19,998,333
Victory Receivables	92646KLK6	Asset Backed Commercial Paper	0.21	11-19-2012	11-19-2012	20,000,000	19,997,900
Lexington Parker Capital	52952LL91	Asset Backed Commercial Paper	0.48	11-09-2012	11-09-2012	20,000,000	19,997,867
Victory Receivables	92646KLL4	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	20,000,000	19,997,783
Cafco LLC	12476ELT4	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	20,000,000	19,996,678
Charta LLC	16115ULT6	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	20,000,000	19,996,678
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	20,000,000	19,991,667
Cmmnwlth Bnk of Aus	20272DNP1	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	20,000,000	19,989,625
Dnb Nor Bank Asa	2332K0NN8	Financial Company Commercial Paper	0.29	01-22-2013	01-22-2013	20,000,000	19,986,561
Barclays Bk PLC	06741GPG4	Financial Company Commercial Paper	0.30	01-28-2013	01-28-2013	20,000,000	19,985,333
Lexingtn Pkr Cap CO Ll	52952LNJ7	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	20,000,000	19,982,667
Toronto-dominion	89112XU60	Certificate Of Deposit	0.29	02-04-2013	02-04-2013	19,000,000	19,000,000
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.46	11-01-2012	06-27-2013	18,000,000	18,002,434
Caisse Centrale Djdn	1280C2LG2	Financial Company Commercial Paper	0.22	11-16-2012	11-16-2012	18,000,000	17,998,350
Banco De Credito E Inversiones	05990CL93	Financial Company Commercial Paper	0.45	11-09-2012	11-09-2012	18,000,000	17,998,200
Dnb Nor Bk Asa	23330LLU8	Certificate Of Deposit	0.28	01-14-2013	01-14-2013	17,000,000	17,000,000
State Street Bk & Tr	8574P1AH9	Other Instrument	0.20	01-14-2013	01-14-2013	17,000,000	17,000,000
State Street Bk & Tr	8574P1AJ5	Other Instrument	0.20	01-17-2013	01-17-2013	17,000,000	17,000,000
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.00	10-25-2013	10-25-2013	17,000,000	17,000,000
Alpine Securitzation	02086LLK0	Asset Backed Commercial Paper	0.21	11-19-2012	11-19-2012	17,000,000	16,998,215
Cppib Capital Incorporated	12624CNF7	Financial Company Commercial Paper	0.17	01-15-2013	01-15-2013	17,000,000	16,993,979
Nationwide Building Society	6385E0M59	Financial Company Commercial Paper	0.42	12-05-2012	12-05-2012	17,000,000	16,993,257
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	17,000,000	16,992,133
Bank of Montreal-	06366V4H6	Certificate Of Deposit	0.27	03-25-2013	03-25-2013	16,000,000	16,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.36	01-26-2013	07-26-2013	16,000,000	16,000,000
Royal Bk of Canada	78009NHS8	Certificate Of Deposit	0.48	11-13-2012	08-12-2013	16,000,000	16,000,000
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.34	11-01-2012	03-28-2013	16,000,000	15,998,652
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.33	11-01-2012	03-07-2013	16,000,000	15,998,322
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.19	11-07-2012	05-01-2050	15,425,000	15,425,000
Nordea Bank Fld PLC	65558EBM9	Certificate Of Deposit	0.24	12-07-2012	12-07-2012	15,000,000	15,000,449
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.00	11-01-2013	11-01-2013	15,000,000	15,000,000
Banco Del Estado De Chile	05962PTC3	Certificate Of Deposit	0.20	11-05-2012	11-05-2012	15,000,000	15,000,000
Banco Del Estado De Chile	05962PTE9	Certificate Of Deposit	0.26	01-04-2013	01-04-2013	15,000,000	15,000,000
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.36	11-01-2012	04-01-2013	15,000,000	15,000,000
Mitsubishi Tst&bnk C	60682ABF2	Certificate Of Deposit	0.26	01-08-2013	01-08-2013	15,000,000	15,000,000
Mitsubishi Tst&bnk C	60682ABG0	Certificate Of Deposit	0.26	01-09-2013	01-09-2013	15,000,000	15,000,000
Mitsubishi Tst&bnk C	60682ABJ4	Certificate Of Deposit	0.26	01-10-2013	01-10-2013	15,000,000	15,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.40	01-19-2013	07-19-2013	15,000,000	15,000,000
Deutsche Bank Securities Repo Mbs Db 3	959JET002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	15,000,000	15,000,000
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEK001	Government Agency Repurchase Agreement	0.42	11-01-2012	11-01-2012	15,000,000	15,000,000
Regency Mrkts No.1 L	7588R0LE5	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	15,000,000	14,998,862
Regency Mrkts No.1 L	7588R0LF2	Asset Backed Commercial Paper	0.21	11-15-2012	11-15-2012	15,000,000	14,998,775
Cppib Capital Incorporated	12624CLM4	Financial Company Commercial Paper	0.17	11-21-2012	11-21-2012	15,000,000	14,998,583
Regency Mrkts No.1 L	7588R0LL9	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	15,000,000	14,998,338
Straight A Fdg LLC	86257EQL5	Asset Backed Commercial Paper	0.18	01-14-2013	01-14-2013	15,000,000	14,994,450
Swedbank	87019RMJ2	Financial Company Commercial Paper	0.30	12-18-2012	12-18-2012	15,000,000	14,994,125
Victory Receivables	92646KNB4	Asset Backed Commercial Paper	0.26	01-11-2013	01-11-2013	15,000,000	14,992,308
Suncorp Metway Ltd	8672E2MD7	Financial Company Commercial Paper	0.54	12-13-2012	12-13-2012	15,000,000	14,990,550
Barclays Bk PLC	06741GNL5	Financial Company Commercial Paper	0.30	01-22-2013	01-22-2013	15,000,000	14,989,750
Nationwide Bldg Soc	6385E0R47	Financial Company Commercial Paper	0.55	04-04-2013	04-04-2013	15,000,000	14,964,708
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	14,625,000	14,625,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.45	01-04-2013	10-02-2013	14,000,000	14,000,000
Sumitomo Mtsu Bkg Corp	86562DXP0	Certificate Of Deposit	0.25	01-11-2013	01-11-2013	14,000,000	14,000,000
Westpac Securities Nz Lt	96122JBP3	Financial Company Commercial Paper	0.49	11-26-2012	02-25-2013	14,000,000	14,000,000
Caisse Centrale Djdn	1280C2L64	Financial Company Commercial Paper	0.22	11-06-2012	11-06-2012	14,000,000	13,999,572
Gotham Fdg Corp	38346LLE4	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	14,000,000	13,998,938
Thunder Bay Funding LLC	88602TLL5	Asset Backed Commercial Paper	0.20	11-20-2012	11-20-2012	14,000,000	13,998,522
Liberty Funding LLC	53127TLS0	Asset Backed Commercial Paper	0.20	11-26-2012	11-26-2012	14,000,000	13,998,056
Nationwide Building Soc	6385E0MK6	Financial Company Commercial Paper	0.42	12-19-2012	12-19-2012	14,000,000	13,992,160
Treasury Bill 0.00000	912795Z95	Treasury Debt	0.14	04-11-2013	04-11-2013	14,000,000	13,990,921
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	14,000,000	13,952,944
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var	976831AW7	Variable Rate Demand Note	0.35	11-01-2012	01-01-2042	13,780,000	13,780,000
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	Variable Rate Demand Note	0.23	11-07-2012	04-15-2014	13,200,000	13,200,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.84	12-28-2012	06-28-2013	13,000,000	13,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.96	12-28-2012	09-30-2013	13,000,000	13,000,000
Jpmorgan Chase + CO Sr Unsecured Var	46623ECQ0	Other Note	0.59	11-01-2012	11-01-2012	13,000,000	13,000,000
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	Variable Rate Demand Note	0.21	11-01-2012	02-01-2035	13,000,000	13,000,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	Variable Rate Demand Note	0.75	11-01-2012	01-29-2046	13,000,000	13,000,000
Toronto-dominion	89112X4C6	Certificate Of Deposit	0.17	11-06-2012	11-06-2012	13,000,000	13,000,000
Oversea Chinese Banking	69033PGV6	Certificate Of Deposit	0.20	01-09-2013	01-09-2013	13,000,000	12,999,875
Metlife Short Term Fund	59157TL50	Asset Backed Commercial Paper	0.24	11-05-2012	11-05-2012	13,000,000	12,999,653
Jp Morgan Chase Bank Na 1	48125LEL2	Other Note	0.39	01-18-2013	01-18-2013	13,000,000	12,999,447
Liberty Funding LLC	53127TLD3	Asset Backed Commercial Paper	0.23	11-13-2012	11-13-2012	13,000,000	12,999,003
Straight A Fdg LLC	86257EQP6	Asset Backed Commercial Paper	0.18	01-15-2013	01-15-2013	13,000,000	12,995,125
General Elec Capt CO	36959HMS3	Financial Company Commercial Paper	0.28	12-26-2012	12-26-2012	13,000,000	12,994,439
General Elec Capt CO	36959HMU8	Financial Company Commercial Paper	0.28	12-28-2012	12-28-2012	13,000,000	12,994,237
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.30	11-01-2012	07-01-2034	12,555,000	12,555,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XG63	Variable Rate Demand Note	0.41	11-01-2012	02-01-2046	12,010,000	12,010,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	12,000,000	12,000,000
Alpine Securitzation	02086LLM6	Asset Backed Commercial Paper	0.21	11-21-2012	11-21-2012	12,000,000	11,998,600
Legacy Capital Company	52468JNJ9	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	12,000,000	11,989,600
Fayette Cnty Wv Cnty Commissio Faypol Adjustable Var	31253RAA7	Variable Rate Demand Note	0.23	11-07-2012	05-01-2018	11,100,000	11,100,000
Chevron Corp	16677JL12	Other Commerical Paper	0.30	11-01-2012	11-01-2012	11,000,000	11,000,000
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	Government Agency Debt	0.18	11-07-2012	07-09-2026	11,000,000	11,000,000
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.47	01-30-2013	07-22-2013	11,000,000	11,000,000
Regency Mrkts No.1 L	7588R0L70	Asset Backed Commercial Paper	0.21	11-07-2012	11-07-2012	11,000,000	10,999,615
Anglesea Fdg PLC & Ang	0347M2L79	Asset Backed Commercial Paper	0.35	11-07-2012	11-07-2012	11,000,000	10,999,358
Credit Suisse NY	2254EALD3	Financial Company Commercial Paper	0.24	11-13-2012	11-13-2012	11,000,000	10,999,120
Cnpc Finance	12623KM53	Other Commerical Paper	0.28	12-05-2012	12-05-2012	11,000,000	10,997,091
Nationwide Building Soc	6385E0MC4	Financial Company Commercial Paper	0.42	12-12-2012	12-12-2012	11,000,000	10,994,738
Nordea North Amer. I	6555P0NG0	Financial Company Commercial Paper	0.23	01-16-2013	01-16-2013	11,000,000	10,994,659
LTF Real Estate LLC	50217NAA1	Other Note	0.30	11-01-2012	06-01-2033	10,555,000	10,555,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	10,400,000	10,400,000
National Australia Bank Ltd Euro Cd	910MPD006	Certificate Of Deposit	0.33	11-19-2012	01-18-2013	10,000,000	10,002,179
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	Variable Rate Demand Note	0.27	11-01-2012	11-15-2046	10,000,000	10,000,000
Connecticut St Hsg Fin Auth HS CTSHG Adjustable Var	20775BVQ6	Variable Rate Demand Note	0.20	11-01-2012	05-15-2034	10,000,000	10,000,000
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.49	01-02-2013	10-01-2013	10,000,000	10,000,000
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.47	01-14-2013	10-15-2013	10,000,000	10,000,000
Pennsylvania Hsg Fin Agy Passfm Adjustable Var	708796ZL4	Variable Rate Demand Note	0.22	11-07-2012	04-01-2027	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YST9	Variable Rate Demand Note	0.24	11-01-2012	11-15-2025	10,000,000	10,000,000
Suncorp Group Ltd	8672E2L14	Financial Company Commercial Paper	0.60	11-01-2012	11-01-2012	10,000,000	10,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.39	12-13-2012	09-13-2013	10,000,000	10,000,000
Working Cap. Man. CO	98137RL24	Asset Backed Commercial Paper	0.22	11-02-2012	11-02-2012	10,000,000	9,999,939
Mizuho Corporate Bank Ltd	60687GY36	Certificate Of Deposit	0.23	11-13-2012	11-13-2012	10,000,000	9,999,766
Crown Point Cap Co.	2284K0L52	Asset Backed Commercial Paper	0.27	11-05-2012	11-05-2012	10,000,000	9,999,700
Cppib Capital Incorporated	12624CLL6	Financial Company Commercial Paper	0.17	11-20-2012	11-20-2012	10,000,000	9,999,103
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.31	11-01-2012	02-05-2013	10,000,000	9,998,939
Charta LLC	16115ULM1	Asset Backed Commercial Paper	0.23	11-21-2012	11-21-2012	10,000,000	9,998,722
Regency Mrkts No.1 L	7588R0LS4	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	10,000,000	9,998,542
Thunder Bay Fndng LLC	88602TM42	Asset Backed Commercial Paper	0.20	12-04-2012	12-04-2012	10,000,000	9,998,167
Old Line Funding LLC	67983TMA1	Asset Backed Commercial Paper	0.20	12-10-2012	12-10-2012	10,000,000	9,997,833
Charta LLC	16115UM73	Asset Backed Commercial Paper	0.25	12-07-2012	12-07-2012	10,000,000	9,997,500
Caisse Centrale Djdn	1280C2MT3	Financial Company Commercial Paper	0.22	12-27-2012	12-27-2012	10,000,000	9,996,578
Straight A Fdg LLC	86257J2C0	Asset Backed Commercial Paper	0.18	01-22-2013	01-22-2013	10,000,000	9,995,900
Straight A Fdg LLC	86257J2D8	Asset Backed Commercial Paper	0.18	01-23-2013	01-23-2013	10,000,000	9,995,850
Gotham Fdg Corp	38346LN36	Asset Backed Commercial Paper	0.27	01-03-2013	01-03-2013	10,000,000	9,995,275
Sydney Capital Corp	87123LN81	Asset Backed Commercial Paper	0.30	01-08-2013	01-08-2013	10,000,000	9,994,333
Surrey Funding Corp	86888MNW3	Asset Backed Commercial Paper	0.37	01-30-2013	01-30-2013	10,000,000	9,990,750
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMM9	Variable Rate Demand Note	0.23	11-01-2012	11-15-2013	9,945,000	9,945,000
Bexar County TX Health Facilities	088357AA6	Variable Rate Demand Note	0.23	11-01-2012	12-01-2032	9,830,000	9,830,000
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	Variable Rate Demand Note	0.20	11-07-2012	06-15-2025	9,600,000	9,600,000
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.54	01-23-2013	07-23-2013	9,000,000	9,000,000
California St Stwd Cmntys Dev Casdev 07/47 Adjustable Var	130795SH1	Variable Rate Demand Note	0.27	11-01-2012	07-01-2047	9,000,000	9,000,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMP9	Variable Rate Demand Note	0.22	11-07-2012	05-15-2041	9,000,000	9,000,000
San Francisco Calif City	79770TAR9	Other Municipal Debt	0.22	11-15-2012	11-15-2012	9,000,000	9,000,000
Caisse Centrale Djdn	1280C2L72	Financial Company Commercial Paper	0.22	11-07-2012	11-07-2012	9,000,000	8,999,670
Victory Receivables	92646KLD2	Asset Backed Commercial Paper	0.21	11-13-2012	11-13-2012	9,000,000	8,999,370
Swedbank	87019RLE4	Financial Company Commercial Paper	0.30	11-14-2012	11-14-2012	9,000,000	8,999,025
Old Line Funding LLC	67983TM52	Asset Backed Commercial Paper	0.20	12-05-2012	12-05-2012	9,000,000	8,998,300
Victory Receivables	92646KM33	Asset Backed Commercial Paper	0.24	12-03-2012	12-03-2012	9,000,000	8,998,080
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.25	11-01-2012	09-01-2027	8,621,000	8,621,000
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBD4	Variable Rate Demand Note	0.90	11-01-2012	09-01-2034	8,590,000	8,590,000
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var	747035DC4	Other Instrument	0.90	11-01-2012	05-15-2051	8,105,000	8,105,000
Asb Finance Ltd.	0020P5DC0	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	8,000,000	8,000,000
Las Vegas NV Economic Development Keep Memory Alive Project	51770PAD7	Variable Rate Demand Note	0.20	11-01-2012	05-01-2037	8,000,000	8,000,000
Market St Fndg Corp	5705X4L10	Asset Backed Commercial Paper	0.35	11-01-2012	11-01-2012	8,000,000	8,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2057	8,000,000	8,000,000
RBC Municipal Products Incorporated Series E-18	74926YRX1	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	8,000,000	8,000,000
Toronto-dominion	89112XR31	Certificate Of Deposit	0.31	01-28-2013	07-26-2013	8,000,000	8,000,000
Wisconsin State HEFA Hess Memorial Hospital Incorporated	97710V3S5	Variable Rate Demand Note	0.21	11-01-2012	05-01-2024	8,000,000	8,000,000
Anglesea Fdg PLC & Ang	0347M2L20	Asset Backed Commercial Paper	0.35	11-02-2012	11-02-2012	8,000,000	7,999,922
Victory Receivables	92646KL91	Asset Backed Commercial Paper	0.23	11-09-2012	11-09-2012	8,000,000	7,999,591
Concord Min Cptl CO	2063C0L67	Asset Backed Commercial Paper	0.37	11-06-2012	11-06-2012	8,000,000	7,999,589
Swedbank	87019RL87	Financial Company Commercial Paper	0.31	11-08-2012	11-08-2012	8,000,000	7,999,518
Sydney Capital Corp	87123LLE0	Asset Backed Commercial Paper	0.30	11-14-2012	11-14-2012	8,000,000	7,999,133
Gotham Fdg Corp	38346LLT1	Asset Backed Commercial Paper	0.21	11-27-2012	11-27-2012	8,000,000	7,998,787
Govco LLC	38362VLT8	Asset Backed Commercial Paper	0.29	11-27-2012	11-27-2012	8,000,000	7,998,324
Dnb Nor Bank Asa	2332K0MM1	Financial Company Commercial Paper	0.23	12-21-2012	12-21-2012	8,000,000	7,997,444
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	8,000,000	7,996,071
Liberty Street Funding LLC	53127TNP4	Asset Backed Commercial Paper	0.22	01-23-2013	01-23-2013	8,000,000	7,995,942
Toyota Cdt De Pr Corp	8923A0NN9	Other Commerical Paper	0.23	01-22-2013	01-22-2013	8,000,000	7,995,809
Sheffield Receivables	82124LNB4	Asset Backed Commercial Paper	0.39	01-11-2013	01-11-2013	8,000,000	7,993,847
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	8,000,000	7,973,000
Chicago IL Deutsche Bank Spears-Lifers Trust Series DB-393	1674856S5	Variable Rate Demand Note	0.23	11-01-2012	01-01-2034	7,815,000	7,815,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YU40	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	7,780,000	7,780,000
Las Vegas NV Economic Development Andre Agassi Foundation Project	51770PAC9	Variable Rate Demand Note	0.26	11-01-2012	10-01-2035	7,670,000	7,670,000
South Carolina St Pub Svc Auth	83705CDL8	Other Municipal Debt	0.22	11-21-2012	11-21-2012	7,201,000	7,201,000
Harris County TX Cultural Education Facilities Hermann Health Series D-1	414009BD1	Variable Rate Demand Note	0.23	11-01-2012	06-01-2029	7,000,000	7,000,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.30	11-01-2012	06-01-2039	7,000,000	7,000,000
Morgan J.p. Chase &	46636JAX1	Financial Company Commercial Paper	0.36	11-06-2012	03-06-2013	7,000,000	7,000,000
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.49	11-06-2012	08-06-2013	7,000,000	7,000,000
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	7,000,000	7,000,000
Svenska Handlsbnkn A	86958CHA5	Certificate Of Deposit	0.24	12-17-2012	12-17-2012	7,000,000	6,999,911
Gotham Fdg Corp	38346LL53	Asset Backed Commercial Paper	0.21	11-05-2012	11-05-2012	7,000,000	6,999,837
Ciesco LLC	17178BL60	Asset Backed Commercial Paper	0.32	11-06-2012	11-06-2012	7,000,000	6,999,689
Caisse Centrale Djdn	1280C2L80	Financial Company Commercial Paper	0.23	11-08-2012	11-08-2012	7,000,000	6,999,687
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.35	11-01-2012	05-02-2013	7,000,000	6,999,290
Victory Receivables	92646KLS9	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	7,000,000	6,998,979
Liberty Street Funding LLC	53127TMH3	Asset Backed Commercial Paper	0.22	12-17-2012	12-17-2012	7,000,000	6,998,032
Liberty Funding LLC	53127TNG4	Asset Backed Commercial Paper	0.22	01-16-2013	01-16-2013	7,000,000	6,996,749
Suncorp Metway Ltd	8672E2MH8	Financial Company Commercial Paper	0.53	12-17-2012	12-17-2012	7,000,000	6,995,259
Main Street Natural Gas Incorporated Gas Project Series A	56036YEJ0	Variable Rate Demand Note	0.21	11-01-2012	08-01-2040	6,990,000	6,990,000
San Antonio TX Housing Finance Corporation PFOTER Rosemont at Pleasanton Apartments Project Series 2005	74703XN57	Variable Rate Demand Note	0.41	11-01-2012	07-01-2048	6,990,000	6,990,000
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	7,000,000	6,984,265
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	7,000,000	6,984,075
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	6,960,000	6,960,000
Iowa Finance Authority Student Housing Revenue	46247BAA9	Variable Rate Demand Note	0.30	11-01-2012	06-01-2039	6,940,000	6,940,000
Vr Puttable Fltg Opt Tax	74703YVD9	Variable Rate Demand Note	0.46	11-01-2012	07-01-2036	6,900,000	6,900,000
Clarksville TN Public Building Authority Tennessee Building Fund	182564AY0	Variable Rate Demand Note	0.30	11-01-2012	11-01-2035	6,625,000	6,625,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	11-07-2012	09-01-2039	6,486,000	6,486,000
Pennsylvania Hsg Fin Agy Passfm 04/37 Adjustable Var	708796ZK6	Variable Rate Demand Note	0.22	11-07-2012	04-01-2037	6,185,000	6,185,000
Lower Merion PA School District Capital Project Series A	548246EM5	Variable Rate Demand Note	0.20	11-01-2012	04-01-2027	6,075,000	6,075,000
HSBC Bank PLC Sr Unsecured 144a Var	44328MAG9	Other Instrument	0.72	01-18-2013	01-18-2013	6,000,000	6,005,723
Metlife Institutional Fd Secured 144a Var	59157BAG7	Insurance Company Funding Agreement	0.80	12-07-2012	12-07-2012	6,000,000	6,003,536
Sumitomo Mtsu Bkg Corp	86562DVD9	Certificate Of Deposit	0.30	12-19-2012	12-19-2012	6,000,000	6,000,399
Jp Morgan Chase Bank Na Senior Notes Var	48125LAZ5	Other Note	0.33	11-21-2012	11-21-2012	6,000,000	6,000,239
Clark Cnty., Nv Idrb	181004DW9	Variable Rate Demand Note	0.25	11-07-2012	03-01-2038	6,000,000	6,000,000
Colorado Housing & Finance Authority	196483AR2	Variable Rate Demand Note	0.22	11-07-2012	05-01-2038	6,000,000	6,000,000
District of Columbia The Pew Charitable Trust Series A	2548392M4	Variable Rate Demand Note	0.20	11-01-2012	04-01-2038	6,000,000	6,000,000
Doylestown Pa Hospital Authority Series B	261333DX3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2037	6,000,000	6,000,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.38	11-01-2012	05-17-2013	6,000,000	6,000,000
Kansas City Mo Special Obligation Roe Bartle Series E	485106CP1	Variable Rate Demand Note	0.22	11-07-2012	04-15-2034	6,000,000	6,000,000
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.20	11-01-2012	08-01-2018	6,000,000	6,000,000
New Jersey Economic Development Authority	64577JAK3	Variable Rate Demand Note	0.25	11-01-2012	06-01-2032	6,000,000	6,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	Other Note	0.22	11-01-2012	10-01-2042	6,000,000	6,000,000
Swedbank (sparbank)	87019QNJ3	Certificate Of Deposit	0.31	11-09-2012	11-09-2012	6,000,000	6,000,000
Washington St Hgr Edu Facs Aut Washgr 01/38 Adjustable Var	939781A34	Variable Rate Demand Note	0.30	11-01-2012	01-01-2038	6,000,000	6,000,000
Ciesco LLC	17178BL52	Asset Backed Commercial Paper	0.30	11-05-2012	11-05-2012	6,000,000	5,999,800
Gotham Fdg Corp	38346LL95	Asset Backed Commercial Paper	0.21	11-09-2012	11-09-2012	6,000,000	5,999,720
Govco LLC	38362VL76	Asset Backed Commercial Paper	0.32	11-07-2012	11-07-2012	6,000,000	5,999,680
Thunder Bay Fndng LLC	88602TM59	Asset Backed Commercial Paper	0.20	12-05-2012	12-05-2012	6,000,000	5,998,867
Working Cap. Man. CO	98137RLV0	Asset Backed Commercial Paper	0.27	11-29-2012	11-29-2012	6,000,000	5,998,740
Salisbury Receivables CO	79540AM54	Asset Backed Commercial Paper	0.31	12-05-2012	12-05-2012	6,000,000	5,998,243
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	6,000,000	5,997,500
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	6,000,000	5,997,053
Uob Fdg LLC	90319QNP0	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	6,000,000	5,996,957
Dnb Nor Bank Asa	2332K0NB4	Financial Company Commercial Paper	0.27	01-11-2013	01-11-2013	6,000,000	5,996,805
Salisbury Receivables CO	79540ANF1	Asset Backed Commercial Paper	0.39	01-15-2013	01-15-2013	6,000,000	5,995,125
Thunder Bay Funding LLC	88602TP72	Asset Backed Commercial Paper	0.35	02-07-2013	02-07-2013	6,000,000	5,994,283
Pennsylvania Hsg Fin Agy Passfm Variable	708796YZ4	Variable Rate Demand Note	0.25	11-01-2012	04-01-2026	5,970,000	5,970,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.26	11-01-2012	01-01-2029	5,930,000	5,930,000
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	Variable Rate Demand Note	0.30	11-01-2012	07-01-2034	5,915,000	5,915,000
Columbus GA Housing Development Authority PFOTER	74703SAA1	Variable Rate Demand Note	0.46	11-01-2012	10-01-2039	5,205,000	5,205,000
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AB2	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	5,050,000	5,049,999
Jpmorgan Chase + CO Var	46623EJA8	Other Note	1.07	11-26-2012	02-26-2013	5,000,000	5,007,406
Westpac Securities Nz Lt	96122JBM0	Financial Company Commercial Paper	0.54	01-15-2013	04-15-2013	5,000,000	5,001,141
Dnb Nor Bk Asa	23330LLM6	Certificate Of Deposit	0.30	01-07-2013	01-07-2013	5,000,000	5,000,186
Natl Australia Bk Lt	63253TQK7	Certificate Of Deposit	0.24	11-13-2012	11-13-2012	5,000,000	5,000,100
California Infrastructure & Economic Development Bank Contemporary Jewish Museum	13033WTL7	Variable Rate Demand Note	0.27	11-01-2012	12-01-2036	5,000,000	5,000,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2039	5,000,000	5,000,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	5,000,000	5,000,000
Doylestown Pa Hospital Authority Series B	261333DX3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2037	5,000,000	5,000,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.21	11-01-2012	12-01-2043	5,000,000	5,000,000
City of New Britain CT Taxable Pension Series C	642713Y47	Variable Rate Demand Note	0.29	11-07-2012	02-01-2026	5,000,000	5,000,000
Vr New Jersey Eco Dev	64577JAH0	Variable Rate Demand Note	0.25	11-01-2012	06-01-2026	5,000,000	5,000,000
New York Mtge. Agcy. Sfhrb	64986MC60	Variable Rate Demand Note	0.20	11-07-2012	05-15-2038	5,000,000	5,000,000
New York Hsg. Fin. Agy. Rb	64986MK79	Variable Rate Demand Note	0.20	11-07-2012	05-15-2041	5,000,000	5,000,000
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	Variable Rate Demand Note	0.20	11-07-2012	05-15-2034	5,000,000	5,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.20	11-07-2012	11-01-2038	5,000,000	5,000,000
Philadelphia Pa Auth For Indl Phidev Fixed 0.5	71783DAA3	Other Municipal Debt	0.50	04-01-2013	04-01-2013	5,000,000	5,000,000
Oregon State Department PFOTER	74703YTH3	Variable Rate Demand Note	0.46	11-01-2012	05-01-2035	5,000,000	5,000,000
San Francisco CA City & County Redevelopment Agency	79765TBY0	Variable Rate Demand Note	0.20	11-07-2012	06-15-2034	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	5,000,000	5,000,000
Liberty Funding LLC	53127TL27	Asset Backed Commercial Paper	0.19	11-02-2012	11-02-2012	5,000,000	4,999,974
Prudential PLC	7443M2L53	Financial Company Commercial Paper	0.40	11-05-2012	11-05-2012	5,000,000	4,999,778
Caisse Centrale Djdn	1280C2LL1	Financial Company Commercial Paper	0.19	11-20-2012	11-20-2012	5,000,000	4,999,499
Cnpc Finance	12623KLM7	Other Commerical Paper	0.25	11-21-2012	11-21-2012	5,000,000	4,999,306
Caisse Centrale Djdn	1280C2M63	Financial Company Commercial Paper	0.22	12-06-2012	12-06-2012	5,000,000	4,998,931
Salisbury Receivables CO	79540AM70	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	5,000,000	4,998,500
Sheffield Receivables	82124LM74	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	5,000,000	4,998,500
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	5,000,000	4,997,729
Suncorp Group Ltd	8672E2MJ4	Financial Company Commercial Paper	0.37	12-18-2012	12-18-2012	5,000,000	4,997,585
Suncorp Metway Ltd	8672E2MA3	Financial Company Commercial Paper	0.55	12-10-2012	12-10-2012	5,000,000	4,997,021
Toyota Cr CDA Incorporated	89232CQK5	Financial Company Commercial Paper	0.25	03-19-2013	03-19-2013	5,000,000	4,995,208
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.22	11-01-2012	03-01-2014	4,980,000	4,980,000
Pittsburgh + Allegheny Cnty Pa Pit 11/39 Adjustable Var	724790AB6	Variable Rate Demand Note	0.32	11-01-2012	11-01-2039	4,920,000	4,920,000
Central Plains NE Energy Project Number 2	154871BJ5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2039	4,910,000	4,910,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.24	11-01-2012	11-01-2040	4,900,000	4,900,000
North Carolina Education Care Community Health Care Facilities University Health Systems of Eastern Carolina Series 2008-B-2	65821DAZ4	Variable Rate Demand Note	0.20	11-07-2012	12-01-2036	4,890,000	4,890,000
New York St Hsg Fin Agy Nyshsg 05/39 Adjustable Var	64986MN50	Variable Rate Demand Note	0.27	11-07-2012	05-01-2039	4,875,000	4,875,000
New York Metropolitan Transportation Authority	59259R7Q1	Variable Rate Demand Note	0.36	11-01-2012	11-15-2025	4,830,000	4,830,000
LTF Real Estate LLC	50217NAA1	Other Note	0.30	11-01-2012	06-01-2033	4,445,000	4,445,000
Brazos River Auth Tex Pollutn Brapol 05/33 Adjustable Var	106213GG0	Variable Rate Demand Note	0.25	11-01-2012	05-01-2033	4,410,000	4,410,000
Eclipse Funding Trust Various Ecl 03/35 Adjustable Var	27884FFN5	Variable Rate Demand Note	0.21	11-01-2012	03-01-2035	4,275,000	4,275,000
Jp Morgan Chase Putters/drivers Trust Putters-series 3164	46632PEV1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2031	4,145,000	4,145,000
San Bernardino Cnty CA Cops Sbdctf Adjustable Var	796646AC1	Variable Rate Demand Note	0.25	11-01-2012	03-01-2017	4,126,000	4,126,000
Bnz Intnl Fdg Ltd	0556X4BF2	Financial Company Commercial Paper	0.49	11-28-2012	02-28-2013	4,000,000	4,000,015
Calhoun Port Auth Tex Cahfac 09/41 Adjustable Var	129884AE2	Variable Rate Demand Note	0.24	11-01-2012	09-01-2041	4,000,000	4,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	4,000,000	4,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	4,000,000	4,000,000
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AA4	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	4,000,000	4,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	4,000,000	4,000,000
Indiana Fin Auth Hosp Rev Insfin 11/39 Adjustable Var	45471AAQ5	Variable Rate Demand Note	0.20	11-07-2012	11-01-2039	4,000,000	4,000,000
Las Vegas NV Economic Development Keep Memory Alive Project	51770PAD7	Variable Rate Demand Note	0.20	11-01-2012	05-01-2037	4,000,000	4,000,000
Liberty Funding LLC	53127TL19	Asset Backed Commercial Paper	0.19	11-01-2012	11-01-2012	4,000,000	4,000,000
Maryland CDA Series 2006-G	57419PBU2	Variable Rate Demand Note	0.22	11-01-2012	09-01-2040	4,000,000	4,000,000
Michigan St Univ Revenues Mishgr 02/33 Adjustable Var	594712ND9	Variable Rate Demand Note	0.20	11-07-2012	02-15-2033	4,000,000	4,000,000
Montgomery Cnty	61335SCQ7	Other Municipal Debt	0.22	11-15-2012	11-15-2012	4,000,000	4,000,000
New York City Housing Development Corporation Mulitfamily Rent Housing Balton Series A	64970HDR2	Variable Rate Demand Note	0.26	11-07-2012	09-01-2049	4,000,000	4,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	4,000,000	4,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.28	11-01-2012	09-01-2032	4,000,000	4,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.33	11-01-2012	01-01-2018	4,000,000	4,000,000
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	4,000,000	4,000,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	11-07-2012	08-01-2032	4,000,000	4,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	4,000,000	4,000,000
White Point Fdg Incorporated	96442LL70	Asset Backed Commercial Paper	0.34	11-07-2012	11-07-2012	4,000,000	3,999,773
Victory Receivables	92646KLE0	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	4,000,000	3,999,697
Liberty Funding LLC	53127TLD3	Asset Backed Commercial Paper	0.23	11-13-2012	11-13-2012	4,000,000	3,999,693
St Joseph Cnty Ind	79061QLE0	Other Instrument	0.22	11-14-2012	11-14-2012	4,000,000	3,999,682
Cnpc Finance	12623KLD7	Other Commerical Paper	0.25	11-13-2012	11-13-2012	4,000,000	3,999,667
Uob Funding LLC	90319QM48	Financial Company Commercial Paper	0.25	12-04-2012	12-04-2012	4,000,000	3,999,083
Thunder Bay Fndng LLC	88602TMH3	Asset Backed Commercial Paper	0.20	12-17-2012	12-17-2012	4,000,000	3,998,978
Oversea-chinese Banking	69033QMD7	Financial Company Commercial Paper	0.22	12-13-2012	12-13-2012	4,000,000	3,998,973
Caisse Centrale Djdn	1280C2MH9	Financial Company Commercial Paper	0.21	12-17-2012	12-17-2012	4,000,000	3,998,927
Cnpc Finance Hk Ltd	12623KLW5	Other Commerical Paper	0.35	11-30-2012	11-30-2012	4,000,000	3,998,872
Cnpc Finance Hk Ltd	12623KLW5	Other Commerical Paper	0.35	11-30-2012	11-30-2012	4,000,000	3,998,872
Cppib Capital Incorporated	12624CMT8	Financial Company Commercial Paper	0.20	12-27-2012	12-27-2012	4,000,000	3,998,756
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	4,000,000	3,998,600
Caisse Centrale Djdn	1280C2NH8	Financial Company Commercial Paper	0.22	01-17-2013	01-17-2013	4,000,000	3,998,118
Prudential PLC	7443M2NH5	Financial Company Commercial Paper	0.32	01-17-2013	01-17-2013	4,000,000	3,997,262
Old Line Funding LLC	67983TP83	Asset Backed Commercial Paper	0.35	02-08-2013	02-08-2013	4,000,000	3,996,150
Sheffield Receivables	82124LP63	Asset Backed Commercial Paper	0.36	02-06-2013	02-06-2013	4,000,000	3,996,120
Toyota Cdt De Pr Corp	8923A0QN6	Other Commerical Paper	0.25	03-22-2013	03-22-2013	4,000,000	3,996,083
Surrey Funding Corp	86888MP76	Asset Backed Commercial Paper	0.36	02-07-2013	02-07-2013	4,000,000	3,996,080
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.21	11-01-2012	05-01-2014	3,990,000	3,990,000
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	Variable Rate Demand Note	0.21	11-01-2012	11-01-2039	3,980,000	3,980,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.21	11-01-2012	06-01-2045	3,980,000	3,980,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	11-07-2012	04-01-2040	3,965,000	3,965,000
Tarant County TX Housing Finance Corporation PFOTER Evergreen at Keller Apartments Project	74703XK76	Variable Rate Demand Note	0.41	11-01-2012	02-01-2049	3,965,000	3,965,000
Vermont Educational & Health Buildings Financing Agency Various Norwich University Project	924166CK5	Variable Rate Demand Note	0.20	11-07-2012	09-01-2038	3,900,000	3,900,000
New Hampshire HEFA Saint Anselm College	644614YS2	Variable Rate Demand Note	0.20	11-01-2012	06-01-2038	3,835,000	3,835,000
Nassau Health Care Corporation, Series B-2	63167NBA3	Variable Rate Demand Note	0.22	11-01-2012	08-01-2029	3,760,000	3,760,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YHH6	Variable Rate Demand Note	0.23	11-01-2012	04-01-2014	3,710,000	3,710,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.23	11-01-2012	05-15-2035	3,650,000	3,650,000
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	3,460,000	3,460,000
Montgomery County TN Tennessee County Loan Pool	613679AF6	Variable Rate Demand Note	0.30	11-01-2012	02-01-2036	3,210,000	3,210,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	3,100,000	3,100,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.71	12-03-2012	06-03-2013	3,000,000	3,005,446
Norinchukin Bk	65602NBM5	Certificate Of Deposit	0.39	01-11-2013	01-11-2013	3,000,000	3,000,532
Fairway Finance Corp	30601YKS3	Asset Backed Commercial Paper	0.24	11-09-2012	11-09-2012	3,000,000	3,000,020
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AB2	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	3,000,000	3,000,000
District Columbia Wtr & Swr Au	25484CAP0	Other Municipal Debt	0.22	12-11-2012	12-11-2012	3,000,000	3,000,000
Illinois Dev Fin Auth Rev Ilsdev 07/41 Adjustable Var	45188RWS4	Variable Rate Demand Note	0.22	11-01-2012	07-01-2041	3,000,000	3,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YKB5	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	3,000,000	3,000,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.23	11-07-2012	01-01-2033	3,000,000	3,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	3,000,000	3,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.8	68428LCR3	Other Municipal Debt	0.80	11-01-2012	11-01-2012	3,000,000	3,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.85	68428LCS1	Other Municipal Debt	0.85	02-01-2013	02-01-2013	3,000,000	3,000,000
Perry Cnty Ms Poll Control Rev Perpol Adjustable Var	714580AE7	Variable Rate Demand Note	0.22	11-01-2012	02-01-2022	3,000,000	3,000,000
Piedmont NC Triad Airport Authority Series A	720248GT4	Variable Rate Demand Note	0.21	11-01-2012	07-01-2032	3,000,000	3,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	3,000,000	3,000,000
Prudential PLC	7443M2L12	Financial Company Commercial Paper	0.40	11-01-2012	11-01-2012	3,000,000	3,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.28	11-01-2012	09-01-2033	3,000,000	3,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var	770001AA3	Variable Rate Demand Note	0.35	11-01-2012	07-01-2027	3,000,000	3,000,000
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	3,000,000	3,000,000
San Diego CA Housing Authority MFHR Hillside Garden Apartments Series B	79728FJL6	Variable Rate Demand Note	0.20	11-01-2012	01-15-2035	3,000,000	3,000,000
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B	902261EU6	Variable Rate Demand Note	0.25	11-01-2012	07-01-2020	3,000,000	3,000,000
Virginia College Bldg. Auth. Rb	9277803U8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2034	3,000,000	3,000,000
Motiva Enterprises LLC	61979JL88	Other Commerical Paper	0.22	11-08-2012	11-08-2012	3,000,000	2,999,872
Salisbury Receivables CO	79540AL71	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	3,000,000	2,999,835
Suncorp Metway Ltd	8672E2L71	Financial Company Commercial Paper	0.60	11-07-2012	11-07-2012	3,000,000	2,999,700
Cnpc Finance	12623KLL9	Other Commerical Paper	0.25	11-20-2012	11-20-2012	3,000,000	2,999,604
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.33	11-01-2012	05-09-2013	3,000,000	2,999,527
White Point Fdg Incorporated	96442LLK1	Asset Backed Commercial Paper	0.52	11-19-2012	11-19-2012	3,000,000	2,999,220
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	3,000,000	2,998,950
Cnpc Finance	12623KMA2	Other Commerical Paper	0.33	12-10-2012	12-10-2012	3,000,000	2,998,928
Sydney Capital Corp	87123LME9	Asset Backed Commercial Paper	0.30	12-14-2012	12-14-2012	3,000,000	2,998,925
Sydney Capital Corp	87123LME9	Asset Backed Commercial Paper	0.30	12-14-2012	12-14-2012	3,000,000	2,998,925
Sydney Capital Corp	87123LMJ8	Asset Backed Commercial Paper	0.30	12-18-2012	12-18-2012	3,000,000	2,998,825
Nationwide Building Soc	6385E0M67	Financial Company Commercial Paper	0.42	12-06-2012	12-06-2012	3,000,000	2,998,775
Caisse Centrale Djdn	1280C2N47	Financial Company Commercial Paper	0.23	01-04-2013	01-04-2013	3,000,000	2,998,773
Toyota Cr CDA Incorporated	89232CQF6	Financial Company Commercial Paper	0.25	03-15-2013	03-15-2013	3,000,000	2,997,208
Old Line Funding LLC	67983TP83	Asset Backed Commercial Paper	0.35	02-08-2013	02-08-2013	3,000,000	2,997,112
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YUN8	Variable Rate Demand Note	0.23	11-01-2012	10-01-2013	2,975,000	2,975,000
Narragansett Bay Commission Wastewater System Revenue Refunding Bonds 2008 Series A	631060AQ3	Variable Rate Demand Note	0.20	11-01-2012	09-01-2034	2,915,000	2,915,000
Vr Vermont St Student Asstnce	92428CFK5	Variable Rate Demand Note	0.22	11-01-2012	12-15-2040	2,890,000	2,890,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	2,815,000	2,815,000
New York Mortgage Agency Homeowner ROC RR-II-R 11703	649883LR4	Variable Rate Demand Note	0.41	11-01-2012	10-01-2031	2,765,000	2,765,000
ACTS Retirement Life Communities Incorporated	00509DAA5	Other Note	0.21	11-01-2012	11-15-2029	2,701,000	2,701,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	2,700,000	2,700,000
Vr Abraham Joshua NY	00375CAA8	Variable Rate Demand Note	0.18	11-01-2012	01-01-2040	2,490,000	2,490,000
Utah St Brd Regents Student Ln 11/45 Frn	917546HU0	Variable Rate Demand Note	0.24	11-01-2012	11-01-2045	2,448,000	2,448,000
Massachusetts Development Finance Agency Taxable Babson College Series B	57583RL94	Variable Rate Demand Note	0.18	11-01-2012	10-01-2031	2,260,000	2,260,000
Wisconsin Public Power PUTTER Series 1232	976834FB2	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	2,215,000	2,215,000
Puttable Floating Option Tax E 1	74703YQ86	Variable Rate Demand Note	0.25	11-07-2012	10-15-2022	2,200,000	2,200,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.22	11-07-2012	11-01-2030	2,000,000	2,000,000
District of Columbia The Pew Charitable Trust Series A	2548392M4	Variable Rate Demand Note	0.20	11-01-2012	04-01-2038	2,000,000	2,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YVZ0	Variable Rate Demand Note	0.26	11-01-2012	01-01-2020	2,000,000	2,000,000
Jp Morgan Chase Bank Na Sr Unsecured Var	48125LEJ7	Other Note	0.39	11-16-2012	11-16-2012	2,000,000	2,000,000
Los Angeles Cnty CA Met Transn	54472EAE5	Other Municipal Debt	0.25	12-11-2012	12-11-2012	2,000,000	2,000,000
Maryland St Cmnty Dev Admin De Mdsdev 09/31 Adjustable Var	57419P5D7	Variable Rate Demand Note	0.20	11-01-2012	09-01-2031	2,000,000	2,000,000
Metropolitan Government Nashville & Davidson County TN Weatherly Ridge Apartments	592041PN1	Variable Rate Demand Note	0.24	11-01-2012	12-01-2041	2,000,000	2,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.23	11-01-2012	04-01-2022	2,000,000	2,000,000
Montgomery Oh Catholic Health Series C-2	613549FM1	Variable Rate Demand Note	0.20	11-07-2012	10-01-2041	2,000,000	2,000,000
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2030	2,000,000	2,000,000
New York State Housing	64986MBK0	Variable Rate Demand Note	0.22	11-07-2012	05-01-2029	2,000,000	2,000,000
New York HFA Victory Housing Project Series 2000-A	64986MZD0	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	2,000,000	2,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AR6	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	2,000,000	2,000,000
Port of Seattle	73539CBV1	Other Municipal Debt	0.50	11-08-2012	11-08-2012	2,000,000	2,000,000
Puttable Floating Option Taxab Putgen 06/47 Adjustable Var	74703SBF9	Variable Rate Demand Note	0.75	11-01-2012	06-01-2047	2,000,000	2,000,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.31	11-01-2012	04-01-2037	2,000,000	2,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.28	11-01-2012	09-01-2033	2,000,000	2,000,000
San Francisco Calif City	79770VCC5	Other Municipal Debt	0.20	11-19-2012	11-19-2012	2,000,000	2,000,000
San Jose Calif Intl Arpt Sub	79817QAN9	Other Municipal Debt	0.39	12-11-2012	12-11-2012	2,000,000	2,000,000
South Carolina St Pub Svc Auth	83705CDK0	Other Municipal Debt	0.22	11-20-2012	11-20-2012	2,000,000	2,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	2,000,000	2,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	2,000,000	2,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.26	11-07-2012	05-01-2020	2,000,000	2,000,000
West Virginia Economic Dev Wvsdev Adjustable Var	95649BAA0	Variable Rate Demand Note	0.21	11-07-2012	04-01-2027	2,000,000	2,000,000
Westminster CA Redev Agy Wmndev 11/45 Adjustable Var	960620CR1	Variable Rate Demand Note	0.27	11-01-2012	11-01-2045	2,000,000	2,000,000
Working Cap. Man. CO	98137RL16	Asset Backed Commercial Paper	0.22	11-01-2012	11-01-2012	2,000,000	2,000,000
Acts Retirement-life Communiti	00100CL83	Other Commerical Paper	0.50	11-08-2012	11-08-2012	2,000,000	1,999,806
Acts Retirement Lf Cmntys	00509EL86	Other Commerical Paper	0.50	11-08-2012	11-08-2012	2,000,000	1,999,806
Liberty Funding LLC	53127TM34	Asset Backed Commercial Paper	0.22	12-03-2012	12-03-2012	2,000,000	1,999,609
Thunder Bay Funding LLC	88602TML4	Asset Backed Commercial Paper	0.20	12-20-2012	12-20-2012	2,000,000	1,999,456
Suncorp Metway Ltd	8672E2MC9	Financial Company Commercial Paper	0.54	12-12-2012	12-12-2012	2,000,000	1,998,770
Thunder Bay Fndng LLC	88602TP15	Asset Backed Commercial Paper	0.35	02-01-2013	02-01-2013	2,000,000	1,998,211
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.21	11-01-2012	08-01-2013	1,990,000	1,990,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2032	1,990,000	1,990,000
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.26	11-07-2012	12-01-2033	1,930,000	1,930,000
Washington St Hsg Fin Commissi Washsg 06/37 Adjustable Var	93978TCY3	Variable Rate Demand Note	0.39	11-01-2012	06-01-2037	1,925,000	1,925,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS68	Variable Rate Demand Note	0.23	11-01-2012	06-27-2013	1,920,000	1,920,000
Florida Higher Edl Facs Fing Flshgr 03/38 Adjustable Var	34073TAZ0	Variable Rate Demand Note	0.20	11-07-2012	03-01-2038	1,910,000	1,910,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	1,901,006	1,901,006
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	1,900,000	1,900,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.23	11-01-2012	09-15-2032	1,800,000	1,800,000
New York NY City Housing Development Corporation	64966TCA0	Variable Rate Demand Note	0.26	11-01-2012	01-01-2016	1,600,000	1,600,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	11-07-2012	09-01-2035	1,215,000	1,215,000
Bank of Nova Scotia Hous	06417ETF0	Certificate Of Deposit	0.41	12-14-2012	12-14-2012	1,000,000	1,000,244
District of Columbia The Pew Charitable Trust Series A	2548392M4	Variable Rate Demand Note	0.20	11-01-2012	04-01-2038	1,000,000	1,000,000
Doylestown Pa Hospital Authority Series B	261333DX3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2037	1,000,000	1,000,000
Doylestown Pa Hospital Authority Series B	261333DX3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2037	1,000,000	1,000,000
Doylestown Pa Hospital Authority Series B	261333DX3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2037	1,000,000	1,000,000
Metropolitan Government Nashville & Davidson County TN Stewarts Ferry Apartments	592109AC6	Variable Rate Demand Note	0.23	11-01-2012	01-01-2034	1,000,000	1,000,000
Philadelphia Pa Gas Wks Revenu Phiutl Adjustable Var	7178235S3	Variable Rate Demand Note	0.20	11-01-2012	08-01-2031	1,000,000	1,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	1,000,000	1,000,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	11-07-2012	08-01-2032	1,000,000	1,000,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.23	11-01-2012	05-15-2035	1,000,000	1,000,000
Sheffield Receivable	82124LL75	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	1,000,000	999,945
Cnpc Finance Hk Ltd	12623KLK1	Other Commerical Paper	0.35	11-19-2012	11-19-2012	1,000,000	999,825
Old Line Funding LLC	67983TM45	Asset Backed Commercial Paper	0.20	12-04-2012	12-04-2012	1,000,000	999,817
Swedbank	87019RMH6	Financial Company Commercial Paper	0.28	12-17-2012	12-17-2012	1,000,000	999,642
Sydney Capital Corp	87123LN81	Asset Backed Commercial Paper	0.30	01-08-2013	01-08-2013	1,000,000	999,433
Gbg LLC Custody Receipts	36150JAB6	Other Instrument	0.25	11-01-2012	09-01-2027	988,000	988,000
Parma OH Community General Hospital Series A	701747CW5	Variable Rate Demand Note	0.20	11-01-2012	11-01-2029	965,000	965,000
Chicago IL Midway Airport	167562JS7	Variable Rate Demand Note	0.24	11-01-2012	01-01-2025	935,000	935,000
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	Variable Rate Demand Note	0.19	11-01-2012	07-01-2023	925,000	925,000
Ohio State Hfa Series I	67756QJF5	Variable Rate Demand Note	0.19	11-07-2012	09-01-2039	503,000	503,000
Los Angeles CA Community RDA Academy Village Apartments	544393AH4	Variable Rate Demand Note	0.20	11-01-2012	10-01-2019	500,000	500,000
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A	544582GV5	Variable Rate Demand Note	0.20	11-01-2012	08-01-2018	500,000	500,000
San Diego CA Housing Authority MFHR Hillside Garden Apartments Series B	79728FJL6	Variable Rate Demand Note	0.20	11-01-2012	01-15-2035	500,000	500,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.21	11-01-2012	06-01-2045	500,000	500,000
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B	902261EU6	Variable Rate Demand Note	0.25	11-01-2012	07-01-2020	500,000	500,000