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 Prime Investment Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 30 Days Weighted Average Final Maturity 53 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 $
LLOYDS BANK PLC	53943RQ10	Financial Company Commercial Paper	0.00	03-01-2013	03-01-2013	60,000,000	60,000,000
NATIXIS CAYMAN ISLANDS TIME DEPOSIT NATCAY 1	959PXB006	Certificate Of Deposit	0.18	03-01-2013	03-01-2013	53,000,000	53,000,000
Credit Agricole Cib Ky	21599U007	Certificate Of Deposit	0.19	03-01-2013	03-01-2013	46,000,000	46,000,000
Societe Generale NY Repo Mbs Sognny 8	983TES002	Government Agency Repurchase Agreement	0.18	03-01-2013	03-01-2013	40,000,000	40,000,000
BANK OF NOVA SCOTIA TIME DEPOSIT BNS 11	969AML007	Certificate Of Deposit	0.16	03-01-2013	03-01-2013	36,250,000	36,250,000
Skandin Ens Banken	83051HDZ6	Certificate Of Deposit	0.58	03-04-2013	12-03-2013	27,000,000	27,000,000
GOLDMAN SACHS + CO REPO MM GOLDMN 2	959JGA001	Treasury Repurchase Agreement	0.29	03-01-2013	01-01-2050	26,000,000	26,000,000
Barclays Bank PLC	06741XKC1	Certificate Of Deposit	0.81	03-12-2013	12-12-2013	24,000,000	24,000,000
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	23,000,000	22,951,700
Bnp Paribas Secs Corp Repo Ust Parsec 7	959JCX005	Treasury Repurchase Agreement	0.20	03-01-2013	03-01-2013	22,000,000	22,000,000
BANK OF MONTREAL-	06366XWZ1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	20,000,000	20,000,000
JP MORGAN	01399W007	Treasury Repurchase Agreement	0.24	03-01-2013	01-01-2050	19,000,000	19,000,000
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	Government Agency Repurchase Agreement	0.23	03-01-2013	03-01-2013	18,000,000	18,000,000
RBC CAPITAL MARKETS/ REPO MBS RBC CAPITAL MARKETS/ REPO MBS	972KEX003	Government Agency Repurchase Agreement	0.19	03-01-2013	03-01-2013	18,000,000	18,000,000
BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO	972KNJ004	Government Agency Repurchase Agreement	0.19	03-01-2013	03-01-2013	18,000,000	18,000,000
Rbs Securities Incorporated Repo Mbs Rbssec 8	959JLQ000	Government Agency Repurchase Agreement	0.20	03-01-2013	03-01-2013	17,000,000	17,000,000
Royal Bk of Canada	78009NHK5	Certificate Of Deposit	0.35	04-26-2013	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
SWEDBANK	87019RQT6	Financial Company Commercial Paper	0.25	03-27-2013	03-27-2013	16,000,000	15,997,393
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.12	03-01-2013	08-30-2013	15,000,000	15,000,000
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var	57419P7F0	Variable Rate Demand Note	0.20	03-07-2013	09-01-2033	15,000,000	15,000,000
SUMITOMO TR & BKNG C	86563GQ54	Financial Company Commercial Paper	0.15	03-05-2013	03-05-2013	15,000,000	14,999,938
UBS FINANCE (DELW)	90262CSE8	Financial Company Commercial Paper	0.22	05-14-2013	05-14-2013	15,000,000	14,993,492
CREDIT SUISSE NY	2254EASP9	Financial Company Commercial Paper	0.25	05-23-2013	05-23-2013	15,000,000	14,991,667
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.45	03-20-2013	09-20-2013	14,000,000	14,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.12	03-01-2013	05-30-2013	14,000,000	14,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.38	04-19-2013	07-19-2013	14,000,000	14,000,000
Morgan J.p. Chase &	46636JAX1	Financial Company Commercial Paper	0.34	03-06-2013	03-06-2013	13,000,000	13,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 1	986HJN001	Certificate Of Deposit	0.18	03-01-2013	03-01-2013	13,000,000	13,000,000
Swedbank Time Deposit	87099H002	Certificate Of Deposit	0.17	03-01-2013	03-01-2013	12,000,000	12,000,000
REGENCY MRKTS NO.1 L	7588R0QL4	Asset Backed Commercial Paper	0.18	03-20-2013	03-20-2013	12,000,000	11,999,040
SOCIETE GENERALE INSTL	83369TLB1	Certificate Of Deposit	0.38	04-10-2013	04-10-2013	11,000,000	11,000,000
SOCIETE GENERALE INSTL	83369TLF2	Certificate Of Deposit	0.38	04-11-2013	04-11-2013	11,000,000	11,000,000
Westpac Securities Nz Lt	96122JBS7	Financial Company Commercial Paper	0.46	04-30-2013	07-22-2013	11,000,000	11,000,000
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.32	03-01-2013	03-28-2013	11,000,000	10,999,849
CPPIB CAPITAL INC	12624CQS6	Financial Company Commercial Paper	0.20	03-26-2013	03-26-2013	11,000,000	10,998,656
DNB NOR BANK ASA	2332K0SM5	Financial Company Commercial Paper	0.24	05-21-2013	05-21-2013	11,000,000	10,994,280
TREASURY BILL 08/13 0	912796AY5	Treasury Debt	0.13	08-29-2013	08-29-2013	11,000,000	10,992,658
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.13	03-06-2013	12-01-2040	10,645,000	10,645,000
Iowa Financial Authority SFMR Series C	462467GE5	Variable Rate Demand Note	0.15	03-07-2013	01-01-2039	10,180,000	10,180,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.39	05-01-2013	11-01-2013	10,000,000	10,000,000
BANK OF MONTREAL-	06366XQR6	Certificate Of Deposit	0.23	04-03-2013	04-03-2013	10,000,000	10,000,000
BNK OF TKYO-MTBSHI L	06538FQH0	Certificate Of Deposit	0.18	03-08-2013	03-08-2013	10,000,000	10,000,000
CAISSE CENTRALE DJDN	1280C2Q44	Financial Company Commercial Paper	0.25	03-04-2013	03-04-2013	10,000,000	10,000,000
HSBC Bank PLC	40433FAR0	Financial Company Commercial Paper	0.43	04-01-2013	10-01-2013	10,000,000	10,000,000
HSBC Bank PLC	40433FAS8	Financial Company Commercial Paper	0.43	04-12-2013	10-15-2013	10,000,000	10,000,000
MITSUBISHI TST&BNK C	60682ADB9	Certificate Of Deposit	0.25	04-10-2013	04-10-2013	10,000,000	10,000,000
MITSUBISHI TST&BNK C	60682ADD5	Certificate Of Deposit	0.25	04-11-2013	04-11-2013	10,000,000	10,000,000
New York Mtge. Agcy. Sfhrb	64986MC60	Variable Rate Demand Note	0.11	03-06-2013	05-15-2038	10,000,000	10,000,000
NORINCHUKIN BK	65602NRC0	Certificate Of Deposit	0.17	03-04-2013	03-04-2013	10,000,000	10,000,000
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	Variable Rate Demand Note	0.11	03-07-2013	06-01-2032	10,000,000	10,000,000
STANDARD CHRTRD BNKN	85325BUT9	Certificate Of Deposit	0.27	06-04-2013	06-04-2013	10,000,000	10,000,000
STANDARD CHRTRD BNKN	85325BUV4	Certificate Of Deposit	0.24	05-03-2013	05-03-2013	10,000,000	10,000,000
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.40	04-26-2013	10-25-2013	10,000,000	10,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JMD001	Government Agency Repurchase Agreement	0.17	03-06-2013	03-06-2013	10,000,000	10,000,000
Societe Generale NY Repo Mbs Sognny 9	983TET000	Government Agency Repurchase Agreement	0.16	03-07-2013	03-07-2013	10,000,000	10,000,000
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.31	03-01-2013	03-07-2013	10,000,000	9,999,975
REGENCY MRKTS NO.1 L	7588R0QT7	Asset Backed Commercial Paper	0.18	03-27-2013	03-27-2013	10,000,000	9,998,850
SWEDBANK	87019RQR0	Financial Company Commercial Paper	0.25	03-25-2013	03-25-2013	10,000,000	9,998,512
UOB FDG LLC	90319QR43	Financial Company Commercial Paper	0.24	04-04-2013	04-04-2013	10,000,000	9,997,933
DBS BANK LTD	23305DRP2	Financial Company Commercial Paper	0.21	04-23-2013	04-23-2013	10,000,000	9,997,083
NATEXIS BANQUES POPL	6323A0R26	Financial Company Commercial Paper	0.37	04-02-2013	04-02-2013	10,000,000	9,997,019
COLLATERALIZED COML PAPER CO L	19422FRA6	Asset Backed Commercial Paper	0.32	04-10-2013	04-10-2013	10,000,000	9,996,711
CREDIT AGRICOLE NORTH AMER INC	22532AR83	Financial Company Commercial Paper	0.38	04-08-2013	04-08-2013	10,000,000	9,996,306
CREDIT AGRICOLE NORTH AMER INC	22532AR91	Financial Company Commercial Paper	0.38	04-09-2013	04-09-2013	10,000,000	9,996,200
DNB NOR BANK ASA	2332K0S78	Financial Company Commercial Paper	0.24	05-07-2013	05-07-2013	10,000,000	9,995,644
Nationwide Bldg Soc	6385E0R47	Financial Company Commercial Paper	0.55	04-04-2013	04-04-2013	10,000,000	9,995,264
Washington GO PUTTER Series 2640	93974B6H0	Variable Rate Demand Note	0.12	03-07-2013	01-01-2016	9,995,000	9,995,000
LEGACY CAPITAL COMPANY	52468JS70	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	10,000,000	9,993,956
COLLTRZD COML PAPER II	19422CT52	Asset Backed Commercial Paper	0.30	06-05-2013	06-05-2013	10,000,000	9,992,250
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	10,000,000	9,983,531
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.16	03-06-2013	05-01-2050	9,720,000	9,720,000
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.40	04-23-2013	07-23-2013	9,000,000	9,000,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.40	04-04-2013	10-02-2013	9,000,000	9,000,000
Bank of Montreal-	06366V4H6	Certificate Of Deposit	0.27	03-25-2013	03-25-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.79	03-28-2013	06-28-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.91	03-28-2013	09-30-2013	9,000,000	9,000,000
CREDIT AGRICOLE REPO REPO	22599G006	Treasury Repurchase Agreement	0.16	03-01-2013	03-01-2013	9,000,000	9,000,000
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.34	03-01-2013	04-01-2013	9,000,000	9,000,000
TORONTO-DOMINION	89112WWF0	Other Note	0.25	03-15-2013	11-15-2013	9,000,000	9,000,000
Barclays Capital Incorporated Repo AG Brccap 7	959GFT007	Government Agency Repurchase Agreement	0.22	03-01-2013	03-01-2013	9,000,000	9,000,000
ALPINE SECURITZATION	02086LQD1	Asset Backed Commercial Paper	0.18	03-13-2013	03-13-2013	9,000,000	8,999,595
CPPIB CAPITAL INC	12624CQE7	Financial Company Commercial Paper	0.21	03-14-2013	03-14-2013	9,000,000	8,999,475
WESTPAC BANKING CORP.	9612C4GL9	Financial Company Commercial Paper	0.35	04-16-2013	01-16-2014	9,000,000	8,999,198
Treasury Bill 0.00000	912795Z95	Treasury Debt	0.14	04-11-2013	04-11-2013	9,000,000	8,998,622
SOCIETE GEN NO AMER	83365RR23	Financial Company Commercial Paper	0.37	04-02-2013	04-02-2013	9,000,000	8,997,318
CAISSE CENTRALE DJDN	1280C2S91	Financial Company Commercial Paper	0.21	05-09-2013	05-09-2013	9,000,000	8,996,535
TREASURY BILL 08/13 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	9,000,000	8,994,336
Lexington Parker Capital Corporation	52952LSA1	Asset Backed Commercial Paper	0.34	05-10-2013	05-10-2013	9,000,000	8,994,305
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	9,000,000	8,985,125
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904NA6	Variable Rate Demand Note	0.19	03-06-2013	11-01-2030	8,440,000	8,440,000
Washoe County NV Eclipse Funding Trust Series 2006-0142	27884FNL0	Variable Rate Demand Note	0.15	03-07-2013	03-01-2036	8,300,000	8,300,000
NATL AUSTRALIA BK LT	63253TLX4	Certificate Of Deposit	1.50	04-30-2013	01-30-2014	8,000,000	8,084,483
Asb Finance Ltd.	0020P5DC0	Financial Company Commercial Paper	0.37	04-08-2013	04-08-2013	8,000,000	8,000,000
BANK OF MONTREAL-	06366XKL5	Certificate Of Deposit	0.23	03-01-2013	03-01-2013	8,000,000	8,000,000
BNK OF TKYO-MTBSHI L	06538FRU0	Certificate Of Deposit	0.16	03-06-2013	03-06-2013	8,000,000	8,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.34	03-01-2013	05-17-2013	8,000,000	8,000,000
Toronto-dominion	89112XR31	Certificate Of Deposit	0.30	04-26-2013	07-26-2013	8,000,000	8,000,000
CHINA CONSTRUCTION BANK TIME DEPOSIT	998MZS007	Certificate Of Deposit	0.23	03-06-2013	03-06-2013	8,000,000	8,000,000
Credit Suisse NY	2254EAQM8	Financial Company Commercial Paper	0.26	03-21-2013	03-21-2013	8,000,000	7,999,018
CREDIT SUISSE NY	2254EAQU0	Financial Company Commercial Paper	0.26	03-28-2013	03-28-2013	8,000,000	7,998,613
NATIONWIDE BLDG SOC	6385E0QU0	Financial Company Commercial Paper	0.30	03-28-2013	03-28-2013	8,000,000	7,998,400
BPCE	05571BR13	Financial Company Commercial Paper	0.37	04-01-2013	04-01-2013	8,000,000	7,997,698
PRUDENTIAL PLC	7443M2RV0	Financial Company Commercial Paper	0.27	04-29-2013	04-29-2013	8,000,000	7,996,640
LEXINGTN PKR CAP CO LL	52952LRJ3	Asset Backed Commercial Paper	0.38	04-18-2013	04-18-2013	8,000,000	7,996,200
Johnson City TN Health & Educational Facilities Board	478271JL4	Variable Rate Demand Note	0.17	03-06-2013	07-01-2033	7,655,000	7,655,000
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.14	03-07-2013	03-01-2014	7,510,000	7,510,000
Minnesota State HFA Residential Housing Series T	60415NX64	Variable Rate Demand Note	0.20	03-07-2013	07-01-2048	7,490,000	7,490,000
METLIFE INSTITUTIONAL FD SECURED 144A 04/13 VAR	59157BAJ1	Insurance Company Funding Agreement	0.55	04-03-2013	04-03-2013	7,000,000	7,001,898
BANK OF MONTREAL-	06366XVT6	Certificate Of Deposit	0.19	05-02-2013	05-02-2013	7,000,000	7,000,000
BANK OF MONTREAL-	06366XZR6	Certificate Of Deposit	0.20	05-16-2013	05-16-2013	7,000,000	7,000,000
Royal Bk of Canada	78009NHR0	Certificate Of Deposit	0.34	05-06-2013	08-06-2013	7,000,000	7,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.30	03-13-2013	09-13-2013	7,000,000	7,000,000
TOYOTA MOTOR CREDIT CORP UNSECURED 12/13 VAR	89233P6Z4	Other Note	0.31	03-09-2013	12-09-2013	7,000,000	7,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 5	959JCM009	Government Agency Repurchase Agreement	0.17	03-01-2013	03-01-2013	7,000,000	7,000,000
Goldman Sachs and Co Repo MBS Goldman 2	959JFS003	Government Agency Repurchase Agreement	0.18	03-01-2013	03-01-2013	7,000,000	7,000,000
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.37	04-08-2013	04-08-2013	7,000,000	7,000,000
Regency Markets Number 1 LLC	7588R0Q67	Asset Backed Commercial Paper	0.18	03-06-2013	03-06-2013	7,000,000	6,999,930
TOYOTA MOTOR CREDIT	89233GQ66	Other Commerical Paper	0.27	03-06-2013	03-06-2013	7,000,000	6,999,895
DNB NOR BK ASA	23330LPT7	Certificate Of Deposit	0.30	05-14-2013	05-14-2013	7,000,000	6,999,861
VICTORY RECEIVABLES	92646KQJ4	Asset Backed Commercial Paper	0.23	03-18-2013	03-18-2013	7,000,000	6,999,374
GOTHAM FDG CORP	38346LR99	Asset Backed Commercial Paper	0.21	04-09-2013	04-09-2013	7,000,000	6,998,530
COLLATERALIZED COML PAPER CO L	19422FRC2	Asset Backed Commercial Paper	0.32	04-12-2013	04-12-2013	7,000,000	6,997,573
CNPC FINANCE	12623KRH2	Other Commerical Paper	0.38	04-17-2013	04-17-2013	7,000,000	6,996,749
CAISSE CENTRALE DJDN	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	7,000,000	6,996,739
DEUTSCHE BK FINL LLC	25153JSD3	Financial Company Commercial Paper	0.25	05-13-2013	05-13-2013	7,000,000	6,996,597
TOYOTA MOTOR CREDIT	89233GSP2	Other Commerical Paper	0.22	05-23-2013	05-23-2013	7,000,000	6,996,578
CNPC FINANCE	12623KRP4	Other Commerical Paper	0.36	04-23-2013	04-23-2013	7,000,000	6,996,500
COLLATERALIZED COML PAPER CO L	19422FSD9	Asset Backed Commercial Paper	0.35	05-13-2013	05-13-2013	7,000,000	6,995,236
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	Variable Rate Demand Note	0.11	03-06-2013	06-15-2025	6,720,000	6,720,000
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904MZ2	Variable Rate Demand Note	0.19	03-06-2013	05-01-2030	6,720,000	6,720,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.19	03-06-2013	11-01-2030	6,000,000	6,000,000
Madison In Arvin Sango Incorporated Project	557623AB1	Variable Rate Demand Note	0.14	03-06-2013	08-01-2017	6,000,000	6,000,000
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	Variable Rate Demand Note	0.11	03-07-2013	08-01-2047	6,000,000	6,000,000
NORTHERN PINES FDG LLC	66560KQ19	Asset Backed Commercial Paper	0.00	03-01-2013	03-01-2013	6,000,000	6,000,000
TORONTO-DOMINION	89112WUB1	Certificate Of Deposit	0.19	05-08-2013	05-08-2013	6,000,000	6,000,000
TOYOTA MOTOR CREDIT	89233GQ41	Other Commerical Paper	0.27	03-04-2013	03-04-2013	6,000,000	6,000,000
LIBERTY FUNDING LLC	53127TQB2	Asset Backed Commercial Paper	0.18	03-11-2013	03-11-2013	6,000,000	5,999,790
VICTORY RECEIVABLES	92646KRQ7	Asset Backed Commercial Paper	0.21	04-24-2013	04-24-2013	6,000,000	5,998,215
BPCE	05571BR96	Financial Company Commercial Paper	0.37	04-09-2013	04-09-2013	6,000,000	5,997,780
MITSUBISHI UFJ TRUST AND BKNG 05/13 0	921RXFII0	Certificate Of Deposit	0.28	05-14-2013	05-14-2013	6,000,000	5,996,630
NATL AUSTRALIA BK LT	63253TLN6	Certificate Of Deposit	1.55	04-17-2013	01-17-2014	5,000,000	5,053,040
Westpac Securities Nz Lt	96122JBM0	Financial Company Commercial Paper	0.50	04-15-2013	04-15-2013	5,000,000	5,000,290
AUST & NEW ZEA	05253MBM5	Financial Company Commercial Paper	0.34	05-20-2013	11-18-2013	5,000,000	5,000,000
BANCO DEL ESTADO DE CHILE	05962PUY3	Certificate Of Deposit	0.24	04-05-2013	04-05-2013	5,000,000	5,000,000
CRC FUNDING LLC	12622UQ17	Asset Backed Commercial Paper	0.00	03-01-2013	03-01-2013	5,000,000	5,000,000
Lancaster OH Port Authority Gas Series 2008	514401AA6	Variable Rate Demand Note	0.11	03-07-2013	05-01-2038	5,000,000	5,000,000
MITSUBISHI TST&BNK C	60682ADM5	Certificate Of Deposit	0.23	05-01-2013	05-01-2013	5,000,000	5,000,000
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	Variable Rate Demand Note	0.11	03-06-2013	05-15-2034	5,000,000	5,000,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMP9	Variable Rate Demand Note	0.13	03-06-2013	05-15-2041	5,000,000	5,000,000
NORDEA BANK FLD PLC	65558EED6	Certificate Of Deposit	0.25	03-28-2013	03-28-2013	5,000,000	5,000,000
SUMITOMO MTSU BKG CORP	86562DX47	Certificate Of Deposit	0.25	04-08-2013	04-08-2013	5,000,000	5,000,000
SUMITOMO MTSU BKG CORP	86562DY46	Certificate Of Deposit	0.25	04-11-2013	04-11-2013	5,000,000	5,000,000
SUMITOMO MTSU BKG CORP	86562DY87	Certificate Of Deposit	0.25	04-12-2013	04-12-2013	5,000,000	5,000,000
MANHATTAN ASSET FDG.	56274LQ56	Asset Backed Commercial Paper	0.19	03-05-2013	03-05-2013	5,000,000	4,999,974
STRAIGHT A FDG LLC	86257J2N6	Asset Backed Commercial Paper	0.19	03-08-2013	03-08-2013	5,000,000	4,999,894
GOVCO LLC	38362VQ89	Asset Backed Commercial Paper	0.21	03-08-2013	03-08-2013	5,000,000	4,999,883
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	03-01-2013	05-02-2013	5,000,000	4,999,835
SURREY FUNDING CORP	86888MQ83	Asset Backed Commercial Paper	0.31	03-08-2013	03-08-2013	5,000,000	4,999,828
MOTIVA ENTERPRISES LLC	61979JQB6	Other Commerical Paper	0.18	03-11-2013	03-11-2013	5,000,000	4,999,825
LIBERTY FUNDING LLC	53127TQC0	Asset Backed Commercial Paper	0.18	03-12-2013	03-12-2013	5,000,000	4,999,800
STATE STREET BOSTON	85747JQC4	Financial Company Commercial Paper	0.22	03-12-2013	03-12-2013	5,000,000	4,999,756
REGENCY MRKTS NO.1 L	7588R0QK6	Asset Backed Commercial Paper	0.18	03-19-2013	03-19-2013	5,000,000	4,999,625
SUNCORP GROUP LTD	8672E2QC5	Financial Company Commercial Paper	0.44	03-12-2013	03-12-2013	5,000,000	4,999,511
CNPC FINANCE	12623KQE0	Other Commerical Paper	0.37	03-14-2013	03-14-2013	5,000,000	4,999,486
CPPIB CAPITAL INC	12624CQT4	Financial Company Commercial Paper	0.17	03-27-2013	03-27-2013	5,000,000	4,999,457
VICTORY RECEIVABLES	92646KQN5	Asset Backed Commercial Paper	0.22	03-22-2013	03-22-2013	5,000,000	4,999,450
SWEDBANK	87019RQL3	Financial Company Commercial Paper	0.28	03-20-2013	03-20-2013	5,000,000	4,999,378
OVERSEA CHINESE BKG CORP LTD	69033QQU5	Financial Company Commercial Paper	0.19	03-28-2013	03-28-2013	5,000,000	4,999,367
OVERSEA CHINESE BKG CORP LTD	69033QQU5	Financial Company Commercial Paper	0.19	03-28-2013	03-28-2013	5,000,000	4,999,367
CPPIB CAPITAL INC	12624CR30	Financial Company Commercial Paper	0.17	04-03-2013	04-03-2013	5,000,000	4,999,292
STRAIGHT A FDG LLC	86257G7J6	Asset Backed Commercial Paper	0.19	04-02-2013	04-02-2013	5,000,000	4,999,235
CNPC FINANCE	12623KQN0	Other Commerical Paper	0.37	03-22-2013	03-22-2013	5,000,000	4,999,075
CNPC FINANCE	12623KQU4	Other Commerical Paper	0.30	03-28-2013	03-28-2013	5,000,000	4,999,000
GOTHAM FDG CORP	38346LR81	Asset Backed Commercial Paper	0.21	04-08-2013	04-08-2013	5,000,000	4,998,979
CPPIB CAPITAL INC	12624CRN6	Financial Company Commercial Paper	0.18	04-22-2013	04-22-2013	5,000,000	4,998,775
ANZ NATNL INT LMTD	0018A2RQ1	Financial Company Commercial Paper	0.20	04-24-2013	04-24-2013	5,000,000	4,998,583
NATIONWIDE BLDG SOC	6385E0R96	Financial Company Commercial Paper	0.30	04-09-2013	04-09-2013	5,000,000	4,998,500
MITSUBISHI UFJ TRUST AND BKNG 04/13 0	ACI04PJ13	Certificate Of Deposit	0.28	04-12-2013	04-12-2013	5,000,000	4,998,457
SOCIETE GEN NO AMER	83365RR31	Financial Company Commercial Paper	0.38	04-03-2013	04-03-2013	5,000,000	4,998,417
TOYOTA CDT DE PR CORP	8923A0SA2	Other Commerical Paper	0.21	05-10-2013	05-10-2013	5,000,000	4,998,046
OVERSEA CHINESE BKG CORP LTD	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	5,000,000	4,997,639
MITSUBISHI UFJ TRUST AND BANKI 05/13 0	ACI04X2P1	Certificate Of Deposit	0.28	05-09-2013	05-09-2013	5,000,000	4,997,435
CNPC FINANCE	12623KS65	Other Commerical Paper	0.35	05-06-2013	05-06-2013	5,000,000	4,996,938
BANCO DE CREDITO E INVERSIONES	05990CS21	Financial Company Commercial Paper	0.65	05-02-2013	05-02-2013	5,000,000	4,994,674
BEDFORD ROW FDG CORP	07644AV19	Asset Backed Commercial Paper	0.35	08-01-2013	08-01-2013	5,000,000	4,992,708
New Jersey St Hsg + Mtge Fin A Njsmfh 11/39 Adjustable Var	646108EJ5	Variable Rate Demand Note	0.20	03-07-2013	11-01-2039	4,960,000	4,960,000
Minnesota State HFA Residential Housing Series E	60415NJ78	Variable Rate Demand Note	0.20	03-07-2013	07-01-2038	4,875,000	4,875,000
Baltimore Md Parking Systems Facilites	059231TD2	Variable Rate Demand Note	0.22	03-06-2013	07-01-2032	4,705,000	4,705,000
San Bernardino County CA Flood Control District	796860AX2	Variable Rate Demand Note	0.13	03-07-2013	08-01-2037	4,500,000	4,500,000
CMMNWLTH BNK OF AUS	20272ADM5	Financial Company Commercial Paper	0.34	05-20-2013	11-14-2013	4,000,000	4,000,000
DISTRICT COLUMBIA WTR & SWR AU	25484CAQ8	Other Municipal Debt	0.20	03-12-2013	03-12-2013	4,000,000	4,000,000
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.36	03-01-2013	05-17-2013	4,000,000	4,000,000
MANHATTAN ASSET FDG.	56274LQ49	Asset Backed Commercial Paper	0.19	03-04-2013	03-04-2013	4,000,000	4,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.11	03-07-2013	08-01-2057	4,000,000	4,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/32 Adjustable Var	74926YKE0	Variable Rate Demand Note	0.16	03-07-2013	09-01-2032	4,000,000	4,000,000
VICTORY RECEIVABLES	92646KQ47	Asset Backed Commercial Paper	0.23	03-04-2013	03-04-2013	4,000,000	4,000,000
WESTPAC BKING CORP N	96121TSJ8	Certificate Of Deposit	0.16	03-26-2013	03-26-2013	4,000,000	4,000,000
Wyoming St Cmnty Dev Auth Wyshsg 12/32 Adjustable Var	983219ZJ8	Variable Rate Demand Note	0.14	03-07-2013	12-01-2032	4,000,000	4,000,000
SINOCHEM CP CO. LTD.	82936MQ50	Other Commerical Paper	0.18	03-05-2013	03-05-2013	4,000,000	3,999,980
LIBERTY FUNDING LLC	53127TQ89	Asset Backed Commercial Paper	0.18	03-08-2013	03-08-2013	4,000,000	3,999,920
MARKET ST FNDG CORP	5705X4QB3	Asset Backed Commercial Paper	0.23	03-11-2013	03-11-2013	4,000,000	3,999,821
LIBERTY FUNDING LLC	53127TQB2	Asset Backed Commercial Paper	0.24	03-11-2013	03-11-2013	4,000,000	3,999,813
GOTHAM FDG CORP	38346LQC3	Asset Backed Commercial Paper	0.23	03-12-2013	03-12-2013	4,000,000	3,999,796
GOVCO LLC	38362VQE6	Asset Backed Commercial Paper	0.22	03-14-2013	03-14-2013	4,000,000	3,999,756
VICTORY RECEIVABLES	92646KQE5	Asset Backed Commercial Paper	0.23	03-14-2013	03-14-2013	4,000,000	3,999,744
WESTPAC BANKING CORP.	9612C4EQ0	Financial Company Commercial Paper	0.34	05-08-2013	11-08-2013	4,000,000	3,999,719
ALPINE SECURITZATION	02086LQL3	Asset Backed Commercial Paper	0.18	03-20-2013	03-20-2013	4,000,000	3,999,680
Toyota Cr CDA Incorporated	89232CQK5	Financial Company Commercial Paper	0.25	03-19-2013	03-19-2013	4,000,000	3,999,583
GOTHAM FDG CORP	38346LQM1	Asset Backed Commercial Paper	0.24	03-21-2013	03-21-2013	4,000,000	3,999,547
LIBERTY FUNDING LLC	53127TR21	Asset Backed Commercial Paper	0.20	04-02-2013	04-02-2013	4,000,000	3,999,356
CPPIB CAPITAL INC	12624CR48	Financial Company Commercial Paper	0.20	04-04-2013	04-04-2013	4,000,000	3,999,311
OVERSEA CHINESE BKG CORP LTD	69033QR83	Financial Company Commercial Paper	0.19	04-08-2013	04-08-2013	4,000,000	3,999,261
VICTORY RECEIVABLES	92646KR95	Asset Backed Commercial Paper	0.21	04-09-2013	04-09-2013	4,000,000	3,999,160
SUMITOMO MTSU BKG CORP	86562KR89	Financial Company Commercial Paper	0.25	04-08-2013	04-08-2013	4,000,000	3,999,028
ABN AMRO FUNDING USA LC	00084BS13	Financial Company Commercial Paper	0.25	05-01-2013	05-01-2013	4,000,000	3,998,389
CAISSE CENTRALE DJDN	1280C2SM2	Financial Company Commercial Paper	0.21	05-21-2013	05-21-2013	4,000,000	3,998,137
LEGACY CAPITAL COMPANY	52468JRJ5	Asset Backed Commercial Paper	0.38	04-18-2013	04-18-2013	4,000,000	3,998,100
CAISSE CENTRALE DJDN	1280C2SU4	Financial Company Commercial Paper	0.21	05-28-2013	05-28-2013	4,000,000	3,997,969
RIDGEFIELD FUNDING CO	76582JRN6	Asset Backed Commercial Paper	0.38	04-22-2013	04-22-2013	4,000,000	3,997,931
COLLATERALIZED COML PAPER CO L	19422FSN7	Asset Backed Commercial Paper	0.30	05-22-2013	05-22-2013	4,000,000	3,997,367
SBAB BK AB	78404TSN5	Financial Company Commercial Paper	0.31	05-22-2013	05-22-2013	4,000,000	3,997,279
SUNCORP GROUP LTD	8672E2RW0	Financial Company Commercial Paper	0.44	04-30-2013	04-30-2013	4,000,000	3,997,213
BARCLAYS BK PLC	06741GRE7	Financial Company Commercial Paper	0.35	05-29-2013	05-29-2013	4,000,000	3,996,656
NATIONWIDE BLDG SOC	6385E0TR4	Financial Company Commercial Paper	0.29	06-25-2013	06-25-2013	4,000,000	3,996,359
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	4,000,000	3,993,333
New York NY City Housing Development Corporation Mortgage Thessalonica Court A	64970VCM3	Variable Rate Demand Note	0.12	03-06-2013	01-01-2036	3,790,000	3,790,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.11	03-07-2013	12-01-2043	3,602,000	3,602,000
Wisconsin State HEFA Hess Memorial Hospital Incorporated	97710V3S5	Variable Rate Demand Note	0.11	03-07-2013	05-01-2024	3,390,000	3,390,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.61	03-04-2013	06-03-2013	3,000,000	3,002,316
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.44	03-06-2013	09-05-2013	3,000,000	3,000,000
ANGLESEA FDG PLC & ANG	0347M2Q41	Asset Backed Commercial Paper	0.40	03-04-2013	03-04-2013	3,000,000	3,000,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.14	03-01-2013	10-01-2037	3,000,000	3,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.14	03-07-2013	04-01-2022	3,000,000	3,000,000
Philadelphia Pa Auth For Indl Phidev Fixed 0.5	71783DAA3	Other Municipal Debt	0.50	04-01-2013	04-01-2013	3,000,000	3,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	Variable Rate Demand Note	0.32	03-07-2013	01-01-2018	3,000,000	3,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.11	03-07-2013	05-01-2037	3,000,000	3,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.41	03-07-2013	12-15-2026	3,000,000	3,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.17	03-07-2013	06-01-2045	3,000,000	3,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.30	04-19-2013	10-21-2013	3,000,000	3,000,000
Societe Generale	983TEU007	Government Agency Repurchase Agreement	0.23	03-01-2013	03-01-2013	3,000,000	3,000,000
CONCORD MIN CPTL CO	2063C0Q54	Asset Backed Commercial Paper	0.31	03-05-2013	03-05-2013	3,000,000	2,999,974
GOTHAM FDG CORP	38346LQB5	Asset Backed Commercial Paper	0.23	03-11-2013	03-11-2013	3,000,000	2,999,866
REGENCY MRKTS NO.1 L	7588R0QE0	Asset Backed Commercial Paper	0.18	03-14-2013	03-14-2013	3,000,000	2,999,850
CAISSE CENTRALE DJDN	1280C2QD4	Financial Company Commercial Paper	0.22	03-13-2013	03-13-2013	3,000,000	2,999,835
GOVCO LLC	38362VQF3	Asset Backed Commercial Paper	0.18	03-15-2013	03-15-2013	3,000,000	2,999,835
Toyota Cr CDA Incorporated	89232CQF6	Financial Company Commercial Paper	0.25	03-15-2013	03-15-2013	3,000,000	2,999,771
SYDNEY CAPITAL CORP	87123LQE5	Asset Backed Commercial Paper	0.28	03-14-2013	03-14-2013	3,000,000	2,999,767
CPPIB CAPITAL INC	12624CQL1	Financial Company Commercial Paper	0.22	03-20-2013	03-20-2013	3,000,000	2,999,707
CPPIB CAPITAL INC	12624CQS6	Financial Company Commercial Paper	0.17	03-26-2013	03-26-2013	3,000,000	2,999,688
CHARTA LLC	16115UQN4	Asset Backed Commercial Paper	0.21	03-22-2013	03-22-2013	3,000,000	2,999,685
GOTHAM FDG CORP	38346LQR0	Asset Backed Commercial Paper	0.19	03-25-2013	03-25-2013	3,000,000	2,999,668
Toyota Cdt De Pr Corp	8923A0QN6	Other Commerical Paper	0.25	03-22-2013	03-22-2013	3,000,000	2,999,625
STRAIGHT A FDG LLC	86257YLB8	Asset Backed Commercial Paper	0.19	04-01-2013	04-01-2013	3,000,000	2,999,557
MARKET ST FNDG CORP	5705X4R97	Asset Backed Commercial Paper	0.22	04-09-2013	04-09-2013	3,000,000	2,999,340
STATE STREET BOSTON	85747JRN9	Financial Company Commercial Paper	0.18	04-22-2013	04-22-2013	3,000,000	2,999,265
MARKET ST FNDG CORP	5705X4RG1	Asset Backed Commercial Paper	0.22	04-16-2013	04-16-2013	3,000,000	2,999,212
STATE STREET BOSTON	85747JS16	Financial Company Commercial Paper	0.18	05-01-2013	05-01-2013	3,000,000	2,999,130
GOTHAM FDG CORP	38346LRQ1	Asset Backed Commercial Paper	0.21	04-24-2013	04-24-2013	3,000,000	2,999,108
NATEXIS BANQUES POPL	6323A0R34	Financial Company Commercial Paper	0.37	04-03-2013	04-03-2013	3,000,000	2,999,075
OVERSEA CHINESE BKG CORP LTD	69033QRW0	Financial Company Commercial Paper	0.20	04-30-2013	04-30-2013	3,000,000	2,999,050
ANGLESEA FDG PLC & ANG	0347M2R32	Asset Backed Commercial Paper	0.42	04-03-2013	04-03-2013	3,000,000	2,998,950
LIBERTY FUNDING LLC	53127TS79	Asset Backed Commercial Paper	0.20	05-07-2013	05-07-2013	3,000,000	2,998,933
CMMNWLTH BNK OF AUS	20272DS68	Financial Company Commercial Paper	0.22	05-06-2013	05-06-2013	3,000,000	2,998,845
CNPC FINANCE	12623KRB5	Other Commerical Paper	0.37	04-11-2013	04-11-2013	3,000,000	2,998,828
OVERSEA CHINESE BKG CORP LTD	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	3,000,000	2,998,583
CAISSE CENTRALE DJDN	1280C2SQ3	Financial Company Commercial Paper	0.22	05-24-2013	05-24-2013	3,000,000	2,998,515
SYDNEY CAPITAL CORP	87123LSE3	Asset Backed Commercial Paper	0.27	05-14-2013	05-14-2013	3,000,000	2,998,402
SUNCORP GROUP LTD	8672E2S74	Financial Company Commercial Paper	0.44	05-07-2013	05-07-2013	3,000,000	2,997,653
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.11	03-07-2013	05-01-2014	2,990,000	2,990,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.12	03-07-2013	06-15-2019	2,990,000	2,990,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.13	03-06-2013	04-01-2040	2,975,000	2,975,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.11	03-07-2013	08-01-2032	2,970,000	2,970,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.16	03-07-2013	01-01-2029	2,655,000	2,655,000
Massachusetts State Health & Education Facilities Authority	57586CZ65	Variable Rate Demand Note	0.18	03-07-2013	10-01-2034	2,565,000	2,565,000
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.37	04-08-2013	04-08-2013	2,000,000	2,000,099
BANK OF MONTREAL-	06366XLG5	Certificate Of Deposit	0.23	03-05-2013	03-05-2013	2,000,000	2,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.20	03-07-2013	01-01-2028	2,000,000	2,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.20	03-07-2013	01-01-2028	2,000,000	2,000,000
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.12	03-06-2013	11-01-2026	2,000,000	2,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.34	03-01-2013	05-17-2013	2,000,000	2,000,000
Harris County TX Cultural Education Facilities Hermann Health Series D-2	414009BE9	Variable Rate Demand Note	0.12	03-07-2013	06-01-2029	2,000,000	2,000,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.13	03-06-2013	01-01-2033	2,000,000	2,000,000
LOS ANGELES CNTY CA MET TRANSN	54472EAK1	Other Municipal Debt	0.25	03-27-2013	03-27-2013	2,000,000	2,000,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAX1	Variable Rate Demand Note	0.11	03-07-2013	09-01-2046	2,000,000	2,000,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.11	03-06-2013	11-01-2033	2,000,000	2,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.11	03-06-2013	11-01-2038	2,000,000	2,000,000
OAKLD ALAM CNTY COL	67221YHZ3	Other Instrument	0.20	03-15-2013	03-15-2013	2,000,000	2,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/36 Adjustable Var	676907HX9	Variable Rate Demand Note	0.11	03-06-2013	09-01-2036	2,000,000	2,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.14	03-06-2013	09-01-2038	2,000,000	2,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	Variable Rate Demand Note	0.14	03-06-2013	09-01-2038	2,000,000	2,000,000
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	Variable Rate Demand Note	0.16	03-07-2013	09-01-2033	2,000,000	2,000,000
SAN FRANCISCO CALIF CITY	79770TAT5	Other Municipal Debt	0.23	05-20-2013	05-20-2013	2,000,000	2,000,000
SAN FRANCISCO CALIF CITY	79770VCE1	Other Municipal Debt	0.22	05-21-2013	05-21-2013	2,000,000	2,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.41	03-07-2013	12-15-2026	2,000,000	2,000,000
Wayne County MI IDA	944396AA8	Variable Rate Demand Note	0.16	03-06-2013	05-01-2020	2,000,000	2,000,000
CPPIB CAPITAL INC	12624CQ56	Financial Company Commercial Paper	0.21	03-05-2013	03-05-2013	2,000,000	1,999,988
VICTORY RECEIVABLES	92646KQ54	Asset Backed Commercial Paper	0.23	03-05-2013	03-05-2013	2,000,000	1,999,987
BNZ INTNL FDG LTD	0556X0Q56	Financial Company Commercial Paper	0.23	03-05-2013	03-05-2013	2,000,000	1,999,987
ANGLESEA FDG PLC & ANG	0347M2Q58	Asset Backed Commercial Paper	0.40	03-05-2013	03-05-2013	2,000,000	1,999,978
VICTORY RECEIVABLES	92646KQ88	Asset Backed Commercial Paper	0.23	03-08-2013	03-08-2013	2,000,000	1,999,949
LIBERTY FUNDING LLC	53127TQC0	Asset Backed Commercial Paper	0.18	03-12-2013	03-12-2013	2,000,000	1,999,920
LIBERTY FUNDING LLC	53127TQE6	Asset Backed Commercial Paper	0.18	03-14-2013	03-14-2013	2,000,000	1,999,900
CPPIB CAPITAL INC	12624CQD9	Financial Company Commercial Paper	0.21	03-13-2013	03-13-2013	2,000,000	1,999,895
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.31	03-01-2013	05-09-2013	2,000,000	1,999,890
CONCORD MIN CPTL CO	2063C0QB1	Asset Backed Commercial Paper	0.30	03-11-2013	03-11-2013	2,000,000	1,999,883
CHARTA LLC	16115UQF1	Asset Backed Commercial Paper	0.22	03-15-2013	03-15-2013	2,000,000	1,999,866
CNPC FINANCE	12623KQB6	Other Commerical Paper	0.36	03-11-2013	03-11-2013	2,000,000	1,999,860
ALPINE SECURITZATION	02086LQK5	Asset Backed Commercial Paper	0.18	03-19-2013	03-19-2013	2,000,000	1,999,850
CMMNWLTH BNK OF AUS	20272ADX1	Financial Company Commercial Paper	0.36	03-05-2013	11-29-2013	2,000,000	1,999,850
ALPINE SECURITZATION	02086LQL3	Asset Backed Commercial Paper	0.18	03-20-2013	03-20-2013	2,000,000	1,999,840
SUNCORP GROUP LTD	8672E2QB7	Financial Company Commercial Paper	0.45	03-11-2013	03-11-2013	2,000,000	1,999,825
VICTORY RECEIVABLES	92646KQM7	Asset Backed Commercial Paper	0.19	03-21-2013	03-21-2013	2,000,000	1,999,821
ACTS RETIREMENT-LIFE COMMUNITI	00100CQD7	Other Commerical Paper	0.36	03-13-2013	03-13-2013	2,000,000	1,999,820
CRC FUNDING LLC	12622UQN9	Asset Backed Commercial Paper	0.21	03-22-2013	03-22-2013	2,000,000	1,999,790
GOVCO LLC	38362VQN6	Asset Backed Commercial Paper	0.21	03-22-2013	03-22-2013	2,000,000	1,999,790
MOTIVA ENTERPRISES LLC	61979JQS9	Other Commerical Paper	0.18	03-26-2013	03-26-2013	2,000,000	1,999,780
OVERSEA CHINESE BKG CORP LTD	69033QQR2	Financial Company Commercial Paper	0.19	03-25-2013	03-25-2013	2,000,000	1,999,778
GOVCO LLC	38362VQT3	Asset Backed Commercial Paper	0.18	03-27-2013	03-27-2013	2,000,000	1,999,770
BANCO DE CHILE	05952SQF5	Financial Company Commercial Paper	0.42	03-15-2013	03-15-2013	2,000,000	1,999,743
LIBERTY FUNDING LLC	53127TQR7	Asset Backed Commercial Paper	0.25	03-25-2013	03-25-2013	2,000,000	1,999,708
ALPINE SECURITZATION	02086LR32	Asset Backed Commercial Paper	0.18	04-03-2013	04-03-2013	2,000,000	1,999,700
ALPINE SECURITZATION	02086LR40	Asset Backed Commercial Paper	0.18	04-04-2013	04-04-2013	2,000,000	1,999,690
SUNCORP GROUP LTD	8672E2QJ0	Financial Company Commercial Paper	0.44	03-18-2013	03-18-2013	2,000,000	1,999,658
ANTALIS US FDG CORP	03663TQM3	Asset Backed Commercial Paper	0.40	03-21-2013	03-21-2013	2,000,000	1,999,622
GOTHAM FDG CORP	38346LRC2	Asset Backed Commercial Paper	0.21	04-12-2013	04-12-2013	2,000,000	1,999,545
SBAB BK AB	78404TR22	Financial Company Commercial Paper	0.30	04-02-2013	04-02-2013	2,000,000	1,999,517
SYDNEY CAPITAL CORP	87123LR95	Asset Backed Commercial Paper	0.25	04-09-2013	04-09-2013	2,000,000	1,999,500
MARKET ST FNDG CORP	5705X4RG1	Asset Backed Commercial Paper	0.22	04-16-2013	04-16-2013	2,000,000	1,999,474
LIBERTY FUNDING LLC	53127TRP0	Asset Backed Commercial Paper	0.19	04-23-2013	04-23-2013	2,000,000	1,999,472
FAIRWAY FINANCE CORP	30601VRR4	Asset Backed Commercial Paper	0.20	04-25-2013	04-25-2013	2,000,000	1,999,422
VICTORY RECEIVABLES	92646KRR5	Asset Backed Commercial Paper	0.21	04-25-2013	04-25-2013	2,000,000	1,999,393
OVERSEA CHINESE BKG CORP LTD	69033QRW0	Financial Company Commercial Paper	0.20	04-30-2013	04-30-2013	2,000,000	1,999,367
PSP CAPITAL INC.	69370ASE5	Financial Company Commercial Paper	0.18	05-14-2013	05-14-2013	2,000,000	1,999,290
PSP CAPITAL INC.	69370ASF2	Financial Company Commercial Paper	0.18	05-15-2013	05-15-2013	2,000,000	1,999,280
OVERSEA CHINESE BKG CORP LTD	69033QSV1	Financial Company Commercial Paper	0.20	05-29-2013	05-29-2013	2,000,000	1,999,044
SINOCHEM CP CO. LTD.	82936MS74	Other Commerical Paper	0.30	05-07-2013	05-07-2013	2,000,000	1,998,933
SBAB BK AB	78404TS88	Financial Company Commercial Paper	0.30	05-08-2013	05-08-2013	2,000,000	1,998,917
SBAB BK AB	78404TSD7	Financial Company Commercial Paper	0.30	05-13-2013	05-13-2013	2,000,000	1,998,833
LEXINGTN PKR CAP CO LL	52952LS78	Asset Backed Commercial Paper	0.34	05-07-2013	05-07-2013	2,000,000	1,998,791
THUNDER BAY FNDNG LLC	88602TTH6	Asset Backed Commercial Paper	0.21	06-17-2013	06-17-2013	2,000,000	1,998,775
SKANDIN ENS BANKEN AG	83050TTJ0	Financial Company Commercial Paper	0.26	06-18-2013	06-18-2013	2,000,000	1,998,469
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	2,000,000	1,998,340
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	2,000,000	1,998,320
Alaska Housing Finance Corporation Series 2006-0022	27884FCJ7	Variable Rate Demand Note	0.11	03-07-2013	12-01-2030	1,990,000	1,990,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FBJ8	Variable Rate Demand Note	0.11	03-07-2013	08-01-2013	1,985,000	1,985,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.11	03-07-2013	09-01-2046	1,800,000	1,800,000
Washington St Hsg Fin Commissi Washsg 06/37 Adjustable Var	93978TCY3	Variable Rate Demand Note	0.28	03-07-2013	06-01-2037	1,745,000	1,745,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.13	03-06-2013	09-01-2035	1,570,000	1,570,000
WESTPAC BANKING CORP SR UNSECURED 144A 01/14 VAR	9612E0CK1	Other Instrument	1.55	04-30-2013	01-30-2014	1,000,000	1,010,997
AUST + NZ BANKING GROUP SR UNSECURED 144A 01/14 VAR	05252ABH3	Other Instrument	1.04	04-10-2013	01-10-2014	1,000,000	1,005,937
AUST + NZ BANKING GROUP SR UNSECURED 144A 01/14 VAR	05252ABH3	Other Instrument	1.04	04-10-2013	01-10-2014	1,000,000	1,005,911
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.11	03-07-2013	08-01-2030	1,000,000	1,000,000
ORANGE CNTY CA PENSN OBLG ORAGEN 11/13 FIXED 0.61	68428LCW2	Other Municipal Debt	0.61	11-01-2013	11-01-2013	1,000,000	1,000,000
PORT OF SEATTLE	73539CBZ2	Other Municipal Debt	0.30	03-19-2013	03-19-2013	1,000,000	1,000,000
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.16	03-07-2013	04-01-2037	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.25	03-07-2013	11-01-2041	1,000,000	1,000,000
SOUTH CAROLINA ST PUB SVC AUTH	83705CEE3	Other Municipal Debt	0.19	03-26-2013	03-26-2013	1,000,000	1,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.41	03-07-2013	12-15-2026	1,000,000	1,000,000
SHEFFIELD RECEIVABLE	82124LQ62	Asset Backed Commercial Paper	0.22	03-06-2013	03-06-2013	1,000,000	999,988
LIBERTY FUNDING LLC	53127TQD8	Asset Backed Commercial Paper	0.18	03-13-2013	03-13-2013	1,000,000	999,955
WORKING CAP. MAN. CO	98137RQJ2	Asset Backed Commercial Paper	0.22	03-18-2013	03-18-2013	1,000,000	999,914
CHARTA LLC	16115UQT1	Asset Backed Commercial Paper	0.18	03-27-2013	03-27-2013	1,000,000	999,885
MOTIVA ENTERPRISES LLC	61979JQT7	Other Commerical Paper	0.18	03-27-2013	03-27-2013	1,000,000	999,885
CHINA INTL MARINE CONT	16952MQK4	Other Commerical Paper	0.30	03-19-2013	03-19-2013	1,000,000	999,875
SINOCHEM CP CO. LTD.	82936MQT8	Other Commerical Paper	0.20	03-27-2013	03-27-2013	1,000,000	999,872
CHINA INTL MARINE CONT	16952MQM0	Other Commerical Paper	0.30	03-21-2013	03-21-2013	1,000,000	999,858
SURREY FUNDING CORP	86888MR41	Asset Backed Commercial Paper	0.20	04-04-2013	04-04-2013	1,000,000	999,828
GOTHAM FDG CORP	38346LR57	Asset Backed Commercial Paper	0.21	04-05-2013	04-05-2013	1,000,000	999,813
SBAB BK AB	78404TR22	Financial Company Commercial Paper	0.25	04-02-2013	04-02-2013	1,000,000	999,799
HSBC AMERICAS INC	40427RR52	Financial Company Commercial Paper	0.23	04-05-2013	04-05-2013	1,000,000	999,796
CAISSE CENTRALE DJDN	1280C2R43	Financial Company Commercial Paper	0.24	04-04-2013	04-04-2013	1,000,000	999,793
SYDNEY CAPITAL CORP	87123LR95	Asset Backed Commercial Paper	0.28	04-09-2013	04-09-2013	1,000,000	999,720
VICTORY RECEIVABLES	92646KRN4	Asset Backed Commercial Paper	0.21	04-22-2013	04-22-2013	1,000,000	999,714
SBAB BK AB	78404TRC0	Financial Company Commercial Paper	0.27	04-12-2013	04-12-2013	1,000,000	999,708
OVERSEA CHINESE BKG CORP LTD	69033QRV2	Financial Company Commercial Paper	0.19	04-29-2013	04-29-2013	1,000,000	999,704
OVERSEA CHINESE BKG CORP LTD	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	1,000,000	999,528
OVERSEA CHINESE BKG CORP LTD	69033QSU3	Financial Company Commercial Paper	0.20	05-28-2013	05-28-2013	1,000,000	999,528
SBAB BK AB	78404TS70	Financial Company Commercial Paper	0.30	05-07-2013	05-07-2013	1,000,000	999,467
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YVZ0	Variable Rate Demand Note	0.15	03-07-2013	01-01-2020	995,000	995,000
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.16	03-06-2013	12-01-2033	955,000	955,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.41	03-07-2013	12-15-2026	880,537	880,537
Vr Johnson City Tenn	478271JK6	Variable Rate Demand Note	0.19	03-06-2013	07-01-2033	635,000	635,000

03-31-2013

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Weighted Average Maturity 32 Days Weighted Average Final Maturity 55 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	109,000,000	109,000,000
Bank of New York Time Deposit Bkny 13	969ALZ007	Certificate Of Deposit	0.15	11-01-2012	11-01-2012	63,200,000	63,200,000
Rbs Securities Incorporated Repo Mbs Rbssec 8	959JLQ000	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	48,000,000	48,000,000
Bank of Nova Scotia NYA/REPO	972KNH008	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	45,000,000	45,000,000
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	39,000,000	39,000,000
Citigroup Global Markets Repo Ust Citgmk 6	959JDW006	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	38,000,000	38,000,000
Svenska Handelsbanken Ci Time Deposit Svsci 2	959PZC002	Certificate Of Deposit	0.17	11-01-2012	11-01-2012	38,000,000	38,000,000
Skandinav Enskilda Bk NY	83051A2F7	Certificate Of Deposit	0.70	11-28-2012	11-28-2012	37,000,000	37,000,000
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	32,000,000	32,000,000
Barclays Bank PLC NY	06741XCD8	Certificate Of Deposit	0.83	12-17-2012	03-15-2013	31,000,000	31,000,000
Norinchukin Bk	65602NFD1	Certificate Of Deposit	0.17	11-02-2012	11-02-2012	30,000,000	30,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 5	959JCV009	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	27,000,000	27,000,000
Norinchukin Bk	65602NFG4	Certificate Of Deposit	0.17	11-05-2012	11-05-2012	25,000,000	25,000,000
State Street Bk & Tr	8574P1AM8	Other Instrument	0.20	01-18-2013	01-18-2013	25,000,000	25,000,000
Svenska Handelsbanken Ci Time Deposit Svsci 2	959PZC002	Certificate Of Deposit	0.17	11-01-2012	11-01-2012	25,000,000	25,000,000
Lancaster OH Port Authority Gas Series 2008	514401AA6	Variable Rate Demand Note	0.21	11-01-2012	05-01-2038	24,790,000	24,790,000
Skandin Ens Banken AG	83050TU82	Financial Company Commercial Paper	0.60	07-08-2013	07-08-2013	23,000,000	22,904,550
Goldman Sachs & Co.	299992008	Other Repurchase Agreement	0.30	11-01-2012	11-01-2012	22,000,000	22,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.23	11-01-2012	08-30-2013	22,000,000	22,000,000
Cmmnwlth Bnk of Aus	20272DNG1	Financial Company Commercial Paper	0.21	01-16-2013	01-16-2013	21,000,000	20,990,690
UBS Securities LLC Repo Mbs Ubsllc 8	959GMJ001	Government Agency Repurchase Agreement	0.21	11-01-2012	11-01-2012	20,000,000	20,000,000
Legacy Capital LLC	52468JL77	Asset Backed Commercial Paper	0.48	11-07-2012	11-07-2012	20,000,000	19,998,400
Lexington Parker Capital	52952LL91	Asset Backed Commercial Paper	0.48	11-09-2012	11-09-2012	20,000,000	19,997,867
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	19,000,000	19,000,000
Toronto-dominion	89112XU60	Certificate Of Deposit	0.29	02-04-2013	02-04-2013	19,000,000	19,000,000
Toronto-dominion	89112X4C6	Certificate Of Deposit	0.17	11-06-2012	11-06-2012	18,000,000	18,000,000
Bank of Montreal-	06366XAE2	Certificate Of Deposit	0.20	01-15-2013	01-15-2013	17,000,000	17,000,000
Nationwide Building Society	6385E0M59	Financial Company Commercial Paper	0.42	12-05-2012	12-05-2012	17,000,000	16,993,257
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
Deutsche Bank Securities Repo Mbs Db 3	959JET002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	16,000,000	16,000,000
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	16,000,000	15,992,907
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var	57419P7F0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2033	15,000,000	15,000,000
Mitsubishi Tst&bnk C	60682ABG0	Certificate Of Deposit	0.26	01-09-2013	01-09-2013	15,000,000	15,000,000
Sumitomo Mtsu Bkg Corp	86562DXE5	Certificate Of Deposit	0.25	01-10-2013	01-10-2013	15,000,000	15,000,000
Sumitomo Mtsu Bkg Corp	86562DXK1	Certificate Of Deposit	0.25	01-09-2013	01-09-2013	15,000,000	15,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3	986HJQ004	Certificate Of Deposit	0.19	11-01-2012	11-01-2012	15,000,000	15,000,000
Straight A Fdg LLC	86257EQS0	Asset Backed Commercial Paper	0.18	01-16-2013	01-16-2013	15,000,000	14,994,300
Dnb Nor Bank Asa	2332K4CH5	Financial Company Commercial Paper	0.51	12-20-2012	09-20-2013	14,000,000	14,000,000
Royal Bk of Canada	78009NCR5	Certificate Of Deposit	0.76	11-01-2012	12-17-2012	14,000,000	14,000,000
Toronto-dominion	89112WEX1	Certificate Of Deposit	0.19	12-28-2012	12-28-2012	14,000,000	14,000,000
Toyota Mtr Cred Frn	89233P6L5	Other Note	0.40	01-19-2013	07-19-2013	14,000,000	14,000,000
Toyota Motor Credit	89233GPR1	Other Commerical Paper	0.35	02-25-2013	02-25-2013	14,000,000	13,984,211
Asb Finance Ltd.	0020P5DA4	Financial Company Commercial Paper	0.50	11-26-2012	02-25-2013	13,000,000	13,000,000
Dnb Nor Bk Asa	23330LLU8	Certificate Of Deposit	0.28	01-14-2013	01-14-2013	13,000,000	13,000,000
Morgan J.p. Chase &	46636JAX1	Financial Company Commercial Paper	0.36	11-06-2012	03-06-2013	13,000,000	13,000,000
Wstpln 0.0 20130222	96122JBN8	Financial Company Commercial Paper	0.50	11-23-2012	02-22-2013	13,000,000	13,000,000
Credit Suisse NY	2254EALL5	Financial Company Commercial Paper	0.24	11-20-2012	11-20-2012	13,000,000	12,998,353
Credit Suisse NY	2254EALV3	Financial Company Commercial Paper	0.24	11-29-2012	11-29-2012	13,000,000	12,997,573
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
Bank of Montreal-	06366XBG6	Certificate Of Deposit	0.19	12-31-2012	12-31-2012	12,000,000	12,000,000
Mitsubishi Tst&bnk C	60682ABF2	Certificate Of Deposit	0.26	01-08-2013	01-08-2013	12,000,000	12,000,000
Banco De Credito E Inversiones	05990CL93	Financial Company Commercial Paper	0.45	11-09-2012	11-09-2012	12,000,000	11,998,800
Lexingtn Pkr Cap CO Ll	52952LNJ7	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	12,000,000	11,989,600
Iowa Financial Authority SFMR Series C	462467GE5	Variable Rate Demand Note	0.19	11-01-2012	01-01-2039	11,375,000	11,375,000
Cba Fixed .25	984PWV002	Certificate Of Deposit	0.23	11-07-2012	11-07-2012	11,000,000	11,000,036
Newport Beach CA	651785AT4	Variable Rate Demand Note	0.24	11-07-2012	12-01-2040	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
Credit Suisse NY	2254EALD3	Financial Company Commercial Paper	0.24	11-13-2012	11-13-2012	11,000,000	10,999,120
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.34	11-01-2012	03-28-2013	11,000,000	10,999,073
Cppib Capital Incorporated	12624CNF7	Financial Company Commercial Paper	0.17	01-15-2013	01-15-2013	11,000,000	10,996,104
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	11,000,000	10,994,909
Dnb Nor Bank Asa	2332K0NN8	Financial Company Commercial Paper	0.29	01-22-2013	01-22-2013	11,000,000	10,992,609
New Jersey Economic Development Authority	64577JAK3	Variable Rate Demand Note	0.25	11-01-2012	06-01-2032	10,600,000	10,600,000
Chicago IL Deutsche Bank Spears-Lifers Trust Series DB-393	1674856S5	Variable Rate Demand Note	0.23	11-01-2012	01-01-2034	10,355,000	10,355,000
Bnz Intnl Fdg Ltd	0556X4BJ4	Financial Company Commercial Paper	0.00	11-01-2013	11-01-2013	10,000,000	10,000,000
Banco Del Estado De Chile	05962PTC3	Certificate Of Deposit	0.20	11-05-2012	11-05-2012	10,000,000	10,000,000
Banco Del Estado De Chile	05962PTE9	Certificate Of Deposit	0.26	01-04-2013	01-04-2013	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
Mitsubishi Tst&bnk C	60682ABJ4	Certificate Of Deposit	0.26	01-10-2013	01-10-2013	10,000,000	10,000,000
New York Mtge. Agcy. Sfhrb	64986MC60	Variable Rate Demand Note	0.20	11-07-2012	05-15-2038	10,000,000	10,000,000
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	10,000,000	10,000,000
UBS Securities LLC Repo Mbs Ubsllc 3	959GMD004	Government Agency Repurchase Agreement	0.22	11-06-2012	11-06-2012	10,000,000	10,000,000
Westpac Secs Nz Ltd	96122JBU2	Financial Company Commercial Paper	0.00	10-25-2013	10-25-2013	10,000,000	10,000,000
Straight A Fdg LLC	86257EPE2	Asset Backed Commercial Paper	0.18	11-02-2012	11-02-2012	10,000,000	9,999,950
Liberty Funding LLC	53127TL27	Asset Backed Commercial Paper	0.19	11-02-2012	11-02-2012	10,000,000	9,999,947
Oversea Chinese Banking	69033PGV6	Certificate Of Deposit	0.20	01-09-2013	01-09-2013	10,000,000	9,999,904
Gotham Fdg Corp	38346LL61	Asset Backed Commercial Paper	0.21	11-06-2012	11-06-2012	10,000,000	9,999,708
Swedbank	87019RL87	Financial Company Commercial Paper	0.31	11-08-2012	11-08-2012	10,000,000	9,999,397
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.33	11-01-2012	03-07-2013	10,000,000	9,998,951
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	10,000,000	9,995,833
Washington GO PUTTER Series 2640	93974B6H0	Variable Rate Demand Note	0.22	11-01-2012	01-01-2016	9,995,000	9,995,000
Cmmnwlth Bnk of Aus	20272DNP1	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	10,000,000	9,994,812
Barclays Bk PLC	06741GPG4	Financial Company Commercial Paper	0.30	01-28-2013	01-28-2013	10,000,000	9,992,667
Nationwide Bldg Soc	6385E0R47	Financial Company Commercial Paper	0.55	04-04-2013	04-04-2013	10,000,000	9,976,472
Swedbank	87019RU38	Financial Company Commercial Paper	0.49	07-03-2013	07-03-2013	10,000,000	9,966,789
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	9,750,000	9,750,000
Colorado Housing & Finance Authority/co	196479MJ5	Variable Rate Demand Note	0.19	11-07-2012	05-01-2050	9,720,000	9,720,000
Asb Finance Ltd.	0020P5DK2	Financial Company Commercial Paper	0.54	01-23-2013	07-23-2013	9,000,000	9,000,000
Bnz Intnl Fdg Ltd	0556X4BG0	Financial Company Commercial Paper	0.45	01-04-2013	10-02-2013	9,000,000	9,000,000
Bank of Montreal-	06366V4H6	Certificate Of Deposit	0.27	03-25-2013	03-25-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGJ1	Certificate Of Deposit	0.84	12-28-2012	06-28-2013	9,000,000	9,000,000
Barclays Bank PLC NY	06741XGK8	Certificate Of Deposit	0.96	12-28-2012	09-30-2013	9,000,000	9,000,000
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.36	11-01-2012	04-01-2013	9,000,000	9,000,000
Sumitomo Mtsu Bkg Corp	86562DXP0	Certificate Of Deposit	0.25	01-11-2013	01-11-2013	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
Nationwide Building Soc	6385E0MC4	Financial Company Commercial Paper	0.42	12-12-2012	12-12-2012	9,000,000	8,995,695
Nationwide Building Soc	6385E0MK6	Financial Company Commercial Paper	0.42	12-19-2012	12-19-2012	9,000,000	8,994,960
Treasury Bill 0.00000	912795Z95	Treasury Debt	0.14	04-11-2013	04-11-2013	9,000,000	8,994,164
Swedbank	87019RU12	Financial Company Commercial Paper	0.50	07-01-2013	07-01-2013	9,000,000	8,969,750
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904NA6	Variable Rate Demand Note	0.23	11-07-2012	11-01-2030	8,440,000	8,440,000
Washoe County NV Eclipse Funding Trust Series 2006-0142	27884FNL0	Variable Rate Demand Note	0.24	11-01-2012	03-01-2036	8,300,000	8,300,000
Minnesota State HFA Residential Housing Series T	60415NX64	Variable Rate Demand Note	0.21	11-01-2012	07-01-2048	8,110,000	8,110,000
Asb Finance Ltd.	0020P5DC0	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	8,000,000	8,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	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
Westpac Securities Nz Lt	96122JBP3	Financial Company Commercial Paper	0.49	11-26-2012	02-25-2013	8,000,000	8,000,000
Regency Mrkts No.1 L	7588R0L70	Asset Backed Commercial Paper	0.21	11-07-2012	11-07-2012	8,000,000	7,999,720
Jp Morgan Chase Bank Na 1	48125LEL2	Other Note	0.39	01-18-2013	01-18-2013	8,000,000	7,999,660
Caisse Centrale Djdn	1280C2LG2	Financial Company Commercial Paper	0.22	11-16-2012	11-16-2012	8,000,000	7,999,267
Cppib Capital Incorporated	12624CLM4	Financial Company Commercial Paper	0.17	11-21-2012	11-21-2012	8,000,000	7,999,244
Alpine Securitzation	02086LLK0	Asset Backed Commercial Paper	0.21	11-19-2012	11-19-2012	8,000,000	7,999,160
Thunder Bay Funding LLC	88602TLL5	Asset Backed Commercial Paper	0.20	11-20-2012	11-20-2012	8,000,000	7,999,156
Johnson City TN Health & Educational Facilities Board	478271JL4	Variable Rate Demand Note	0.19	11-07-2012	07-01-2033	7,655,000	7,655,000
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.22	11-01-2012	03-01-2014	7,525,000	7,525,000
Illinois St Fin Auth Revenue Ilsgen 08/38 Adjustable Var	45200FEW5	Variable Rate Demand Note	0.20	11-07-2012	08-15-2038	7,000,000	7,000,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.23	11-01-2012	11-01-2040	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
South Carolina St Pub Svc Auth	83705CDL8	Other Municipal Debt	0.22	11-21-2012	11-21-2012	7,000,000	7,000,000
Toronto-dominion	89112X5D3	Certificate Of Deposit	0.39	12-13-2012	09-13-2013	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
Metlife Short Term Fund	59157TL50	Asset Backed Commercial Paper	0.24	11-05-2012	11-05-2012	7,000,000	6,999,813
Caisse Centrale Djdn	1280C2L64	Financial Company Commercial Paper	0.22	11-06-2012	11-06-2012	7,000,000	6,999,786
Anglesea Fdg PLC & Ang	0347M2L79	Asset Backed Commercial Paper	0.35	11-07-2012	11-07-2012	7,000,000	6,999,592
Gotham Fdg Corp	38346LLE4	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	7,000,000	6,999,469
Sydney Capital Corp	87123LLE0	Asset Backed Commercial Paper	0.30	11-14-2012	11-14-2012	7,000,000	6,999,242
Suncorp Metway Ltd	8672E2MD7	Financial Company Commercial Paper	0.54	12-13-2012	12-13-2012	7,000,000	6,995,590
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	Variable Rate Demand Note	0.20	11-07-2012	06-15-2025	6,720,000	6,720,000
Wisconsin Hsg + Economic Dev A Wishsg Adjustable Var	976904MZ2	Variable Rate Demand Note	0.23	11-07-2012	05-01-2030	6,720,000	6,720,000
National Australia Bank Ltd Euro Cd	910MPD006	Certificate Of Deposit	0.33	11-19-2012	01-18-2013	6,000,000	6,001,307
Chevron Corp	16677JL12	Other Commerical Paper	0.30	11-01-2012	11-01-2012	6,000,000	6,000,000
Cook Cnty Il Coo Adjustable Var	213185FW6	Variable Rate Demand Note	0.22	11-07-2012	11-01-2030	6,000,000	6,000,000
Madison In Arvin Sango Incorporated Project	557623AB1	Variable Rate Demand Note	0.24	11-07-2012	08-01-2017	6,000,000	6,000,000
Market St Fndg Corp	5705X4L10	Asset Backed Commercial Paper	0.35	11-01-2012	11-01-2012	6,000,000	6,000,000
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	Variable Rate Demand Note	0.22	11-01-2012	08-01-2047	6,000,000	6,000,000
Oakld Alam Cnty Col	67221YHU4	Other Instrument	0.20	11-05-2012	11-05-2012	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
Gotham Fdg Corp	38346LL53	Asset Backed Commercial Paper	0.21	11-05-2012	11-05-2012	6,000,000	5,999,860
Govco LLC	38362VL76	Asset Backed Commercial Paper	0.32	11-07-2012	11-07-2012	6,000,000	5,999,680
Victory Receivables	92646KLD2	Asset Backed Commercial Paper	0.21	11-13-2012	11-13-2012	6,000,000	5,999,580
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.31	11-01-2012	02-05-2013	6,000,000	5,999,363
Swedbank	87019RLE4	Financial Company Commercial Paper	0.30	11-14-2012	11-14-2012	6,000,000	5,999,350
Alpine Securitzation	02086LLM6	Asset Backed Commercial Paper	0.21	11-21-2012	11-21-2012	6,000,000	5,999,300
Cafco LLC	12476ELT4	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	6,000,000	5,999,003
Charta LLC	16115ULT6	Asset Backed Commercial Paper	0.23	11-27-2012	11-27-2012	6,000,000	5,999,003
Caisse Centrale Djdn	1280C2MH9	Financial Company Commercial Paper	0.21	12-17-2012	12-17-2012	6,000,000	5,998,390
General Elec Capt CO	36959HMT1	Financial Company Commercial Paper	0.23	12-27-2012	12-27-2012	6,000,000	5,997,853
Gotham Fdg Corp	38346LN36	Asset Backed Commercial Paper	0.27	01-03-2013	01-03-2013	6,000,000	5,997,165
Dnb Nor Bank Asa	2332K0NB4	Financial Company Commercial Paper	0.27	01-11-2013	01-11-2013	6,000,000	5,996,805
Legacy Capital Company	52468JNJ9	Asset Backed Commercial Paper	0.40	01-18-2013	01-18-2013	6,000,000	5,994,800
Thunder Bay Funding LLC	88602TP72	Asset Backed Commercial Paper	0.35	02-07-2013	02-07-2013	6,000,000	5,994,283
Minnesota State HFA Residential Housing Series E	60415NJ78	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	5,080,000	5,080,000
HSBC Bank PLC Sr Unsecured 144a Var	44328MAG9	Other Instrument	0.72	01-18-2013	01-18-2013	5,000,000	5,004,769
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
California St Stwd Cmntys Dev Casdev 07/47 Adjustable Var	130795SH1	Variable Rate Demand Note	0.27	11-01-2012	07-01-2047	5,000,000	5,000,000
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	Variable Rate Demand Note	0.22	11-01-2012	08-01-2035	5,000,000	5,000,000
Jpmorgan Chase + CO Sr Unsecured Var	46623ECQ0	Other Note	0.59	11-01-2012	11-01-2012	5,000,000	5,000,000
Loma Linda CA Loma Linda University Series B	541482JP1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2037	5,000,000	5,000,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var	60528ACF9	Variable Rate Demand Note	0.23	11-01-2012	11-01-2035	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 Revenu Nyshsg 05/41 Adjustable Var	64986UMP9	Variable Rate Demand Note	0.22	11-07-2012	05-15-2041	5,000,000	5,000,000
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var	735220AT2	Variable Rate Demand Note	0.23	11-01-2012	04-01-2040	5,000,000	5,000,000
Suncorp Group Ltd	8672E2L14	Financial Company Commercial Paper	0.60	11-01-2012	11-01-2012	5,000,000	5,000,000
Victory Receivables	92646KL26	Asset Backed Commercial Paper	0.21	11-02-2012	11-02-2012	5,000,000	4,999,971
Working Cap. Man. CO	98137RL24	Asset Backed Commercial Paper	0.22	11-02-2012	11-02-2012	5,000,000	4,999,969
Anglesea Fdg PLC & Ang	0347M2L20	Asset Backed Commercial Paper	0.35	11-02-2012	11-02-2012	5,000,000	4,999,951
Mizuho Corporate Bank Ltd	60687GY36	Certificate Of Deposit	0.23	11-13-2012	11-13-2012	5,000,000	4,999,883
Liberty Funding LLC	53127TL92	Asset Backed Commercial Paper	0.19	11-09-2012	11-09-2012	5,000,000	4,999,789
Prudential PLC	7443M2L53	Financial Company Commercial Paper	0.40	11-05-2012	11-05-2012	5,000,000	4,999,778
Concord Min Cptl CO	2063C0L67	Asset Backed Commercial Paper	0.37	11-06-2012	11-06-2012	5,000,000	4,999,743
City of Austin Texas	05248FLD7	Other Instrument	0.22	11-13-2012	11-13-2012	5,000,000	4,999,633
Cppib Capital Incorporated	12624CLL6	Financial Company Commercial Paper	0.17	11-20-2012	11-20-2012	5,000,000	4,999,551
Caisse Centrale Djdn	1280C2LL1	Financial Company Commercial Paper	0.19	11-20-2012	11-20-2012	5,000,000	4,999,499
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.35	11-01-2012	05-02-2013	5,000,000	4,999,492
Victory Receivables	92646KLL4	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	5,000,000	4,999,446
Regency Mrkts No.1 L	7588R0LL9	Asset Backed Commercial Paper	0.21	11-20-2012	11-20-2012	5,000,000	4,999,446
Charta LLC	16115ULM1	Asset Backed Commercial Paper	0.23	11-21-2012	11-21-2012	5,000,000	4,999,361
Ciesco LLC	17178BLM5	Asset Backed Commercial Paper	0.23	11-21-2012	11-21-2012	5,000,000	4,999,361
Working Cap. Man. CO	98137RLV0	Asset Backed Commercial Paper	0.27	11-29-2012	11-29-2012	5,000,000	4,998,950
Anz Natnl Int Lmtd	0018A2M52	Financial Company Commercial Paper	0.24	12-05-2012	12-05-2012	5,000,000	4,998,867
Bnz Intnl Fdg Ltd	0556X0M68	Financial Company Commercial Paper	0.24	12-06-2012	12-06-2012	5,000,000	4,998,833
Straight A Fdg LLC	86257EQL5	Asset Backed Commercial Paper	0.18	01-14-2013	01-14-2013	5,000,000	4,998,150
Straight A Fdg LLC	86257J2C0	Asset Backed Commercial Paper	0.18	01-22-2013	01-22-2013	5,000,000	4,997,950
Swedbank	87019RML7	Financial Company Commercial Paper	0.33	12-20-2012	12-20-2012	5,000,000	4,997,754
Victory Receivables	92646KN40	Asset Backed Commercial Paper	0.27	01-04-2013	01-04-2013	5,000,000	4,997,600
Victory Receivables	92646KNB4	Asset Backed Commercial Paper	0.26	01-11-2013	01-11-2013	5,000,000	4,997,436
Old Line Funding LLC	67983TNP7	Asset Backed Commercial Paper	0.24	01-23-2013	01-23-2013	5,000,000	4,997,233
Thunder Bay Fndng LLC	88602TNP4	Asset Backed Commercial Paper	0.24	01-23-2013	01-23-2013	5,000,000	4,997,233
Sydney Capital Corp	87123LN81	Asset Backed Commercial Paper	0.30	01-08-2013	01-08-2013	5,000,000	4,997,167
New Jersey St Hsg + Mtge Fin A Njsmfh 11/39 Adjustable Var	646108EJ5	Variable Rate Demand Note	0.24	11-01-2012	11-01-2039	4,960,000	4,960,000
Pennsylvania Hsg Fin Agy Passfm Adjustable Var	708796ZL4	Variable Rate Demand Note	0.22	11-07-2012	04-01-2027	4,880,000	4,880,000
Vermont Educational & Health Buildings Financing Agency Various Norwich University Project	924166CK5	Variable Rate Demand Note	0.20	11-07-2012	09-01-2038	4,875,000	4,875,000
Baltimore Md Parking Systems Facilites	059231TD2	Variable Rate Demand Note	0.23	11-07-2012	07-01-2032	4,705,000	4,705,000
San Bernardino County CA Flood Control District	796860AX2	Variable Rate Demand Note	0.22	11-01-2012	08-01-2037	4,500,000	4,500,000
New York Metropolitan Transportation Authority	59259R7Q1	Variable Rate Demand Note	0.36	11-01-2012	11-15-2025	4,025,000	4,025,000
Natl Australia Bk Lt	63253TQK7	Certificate Of Deposit	0.24	11-13-2012	11-13-2012	4,000,000	4,000,080
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.38	11-01-2012	05-17-2013	4,000,000	4,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2057	4,000,000	4,000,000
Puttable Floating Option Tax-e	74703YY61	Variable Rate Demand Note	0.24	11-01-2012	12-01-2028	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
San Francisco CA City & County Finance Corporation CA Moscone Center	79765XPD2	Variable Rate Demand Note	0.21	11-01-2012	04-01-2030	4,000,000	4,000,000
Wyoming St Cmnty Dev Auth Wyshsg 12/32 Adjustable Var	983219ZJ8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2032	4,000,000	4,000,000
Ciesco LLC	17178BL52	Asset Backed Commercial Paper	0.30	11-05-2012	11-05-2012	4,000,000	3,999,867
Ciesco LLC	17178BL60	Asset Backed Commercial Paper	0.32	11-06-2012	11-06-2012	4,000,000	3,999,822
Caisse Centrale Djdn	1280C2L80	Financial Company Commercial Paper	0.23	11-08-2012	11-08-2012	4,000,000	3,999,821
Victory Receivables	92646KL91	Asset Backed Commercial Paper	0.23	11-09-2012	11-09-2012	4,000,000	3,999,796
Salisbury Receivables CO	79540AL71	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	4,000,000	3,999,780
Liberty Funding LLC	53127TLD3	Asset Backed Commercial Paper	0.23	11-13-2012	11-13-2012	4,000,000	3,999,693
Liberty Funding LLC	53127TLS0	Asset Backed Commercial Paper	0.20	11-26-2012	11-26-2012	4,000,000	3,999,444
Victory Receivables	92646KLS9	Asset Backed Commercial Paper	0.21	11-26-2012	11-26-2012	4,000,000	3,999,417
Gotham Fdg Corp	38346LLT1	Asset Backed Commercial Paper	0.21	11-27-2012	11-27-2012	4,000,000	3,999,393
Old Line Funding LLC	67983TM37	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	4,000,000	3,999,289
Thunder Bay Funding LLC	88602TM34	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	4,000,000	3,999,289
Govco LLC	38362VLT8	Asset Backed Commercial Paper	0.29	11-27-2012	11-27-2012	4,000,000	3,999,162
Victory Receivables	92646KM33	Asset Backed Commercial Paper	0.24	12-03-2012	12-03-2012	4,000,000	3,999,147
Thunder Bay Fndng LLC	88602TME0	Asset Backed Commercial Paper	0.20	12-14-2012	12-14-2012	4,000,000	3,999,044
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
Cnpc Finance	12623KMM6	Other Commerical Paper	0.30	12-21-2012	12-21-2012	4,000,000	3,998,333
Nordea North Amer. I	6555P0NG0	Financial Company Commercial Paper	0.23	01-16-2013	01-16-2013	4,000,000	3,998,058
Liberty Street Funding LLC	53127TNP4	Asset Backed Commercial Paper	0.22	01-23-2013	01-23-2013	4,000,000	3,997,971
Uob Fdg LLC	90319QNP0	Financial Company Commercial Paper	0.22	01-23-2013	01-23-2013	4,000,000	3,997,971
Toyota Cr CDA Incorporated	89232CQK5	Financial Company Commercial Paper	0.25	03-19-2013	03-19-2013	4,000,000	3,996,167
Old Line Funding LLC	67983TP83	Asset Backed Commercial Paper	0.35	02-08-2013	02-08-2013	4,000,000	3,996,150
Swedbank	87019RU20	Financial Company Commercial Paper	0.50	07-02-2013	07-02-2013	4,000,000	3,986,500
Narragansett Bay Commission Wastewater System Revenue Refunding Bonds 2008 Series A	631060AQ3	Variable Rate Demand Note	0.20	11-01-2012	09-01-2034	3,890,000	3,890,000
New York NY City Housing Development Corporation Mortgage Thessalonica Court A	64970VCM3	Variable Rate Demand Note	0.23	11-07-2012	01-01-2036	3,880,000	3,880,000
Homewood AL Educational Building Authority	437887EX6	Variable Rate Demand Note	0.21	11-01-2012	12-01-2043	3,655,000	3,655,000
Puttable Floating Option Tax E Putgen Adjustable Var	74703YZ78	Variable Rate Demand Note	0.24	11-01-2012	12-01-2028	3,435,000	3,435,000
Wisconsin State HEFA Hess Memorial Hospital Incorporated	97710V3S5	Variable Rate Demand Note	0.21	11-01-2012	05-01-2024	3,390,000	3,390,000
Canadian Imperial Bk	13606X3L0	Certificate Of Deposit	0.71	12-03-2012	06-03-2013	3,000,000	3,005,446
Jpmorgan Chase + CO Var	46623EJA8	Other Note	1.07	11-26-2012	02-26-2013	3,000,000	3,004,443
Norinchukin Bk	65602NBM5	Certificate Of Deposit	0.39	01-11-2013	01-11-2013	3,000,000	3,000,532
Jp Morgan Chase Bank Na Senior Notes Var	48125LAZ5	Other Note	0.33	11-21-2012	11-21-2012	3,000,000	3,000,119
Asb Finance Ltd.	0020P5DF3	Financial Company Commercial Paper	0.54	12-06-2012	09-05-2013	3,000,000	3,000,000
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
Kansas City Mo Special Obligation Roe Bartle Series E	485106CP1	Variable Rate Demand Note	0.22	11-07-2012	04-15-2034	3,000,000	3,000,000
Liberty Funding LLC	53127TL19	Asset Backed Commercial Paper	0.19	11-01-2012	11-01-2012	3,000,000	3,000,000
Mission TX Economic Development Corporation	605155AG5	Variable Rate Demand Note	0.23	11-01-2012	04-01-2022	3,000,000	3,000,000
Vr New Jersey Eco Dev	64577JAH0	Variable Rate Demand Note	0.25	11-01-2012	06-01-2026	3,000,000	3,000,000
NY St Hsg Fin Var	64986UMN4	Variable Rate Demand Note	0.22	11-07-2012	05-15-2041	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
Oversea-chinese Bk CO NY	69033PGB0	Certificate Of Deposit	0.24	12-03-2012	12-03-2012	3,000,000	3,000,000
Philadelphia Pa Auth For Indl Phidev Fixed 0.5	71783DAA3	Other Municipal Debt	0.50	04-01-2013	04-01-2013	3,000,000	3,000,000
Vr Port Port Arthur Tex	735220AW5	Variable Rate Demand Note	0.24	11-01-2012	11-01-2040	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 Adjustable Var	74926YYX3	Variable Rate Demand Note	0.33	11-01-2012	01-01-2018	3,000,000	3,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	3,000,000	3,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	3,000,000	3,000,000
Texas State Taxable Product Development Program Series A	882721BM4	Variable Rate Demand Note	0.21	11-01-2012	06-01-2045	3,000,000	3,000,000
Toronto-dominion	89112WDG9	Certificate Of Deposit	0.32	01-22-2013	10-21-2013	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
Virginia College Bldg. Auth. Rb	9277803U8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2034	3,000,000	3,000,000
Govco LLC	38362VL27	Asset Backed Commercial Paper	0.25	11-02-2012	11-02-2012	3,000,000	2,999,979
Charta LLC	16115UL66	Asset Backed Commercial Paper	0.25	11-06-2012	11-06-2012	3,000,000	2,999,896
Gotham Fdg Corp	38346LL95	Asset Backed Commercial Paper	0.21	11-09-2012	11-09-2012	3,000,000	2,999,860
Sheffield Receivable	82124LL75	Asset Backed Commercial Paper	0.33	11-07-2012	11-07-2012	3,000,000	2,999,835
Cnpc Finance	12623KLD7	Other Commerical Paper	0.25	11-13-2012	11-13-2012	3,000,000	2,999,750
Motiva Enterprises LLC	61979JLD7	Other Commerical Paper	0.25	11-13-2012	11-13-2012	3,000,000	2,999,750
Suncorp Metway Ltd	8672E2L71	Financial Company Commercial Paper	0.60	11-07-2012	11-07-2012	3,000,000	2,999,700
Old Line Funding LLC	67983TM45	Asset Backed Commercial Paper	0.20	12-04-2012	12-04-2012	3,000,000	2,999,450
Old Line Funding LLC	67983TMA1	Asset Backed Commercial Paper	0.20	12-10-2012	12-10-2012	3,000,000	2,999,350
Uob Funding LLC	90319QM48	Financial Company Commercial Paper	0.25	12-04-2012	12-04-2012	3,000,000	2,999,312
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
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
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	3,000,000	2,998,637
Liberty Funding LLC	53127TNG4	Asset Backed Commercial Paper	0.22	01-16-2013	01-16-2013	3,000,000	2,998,607
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	3,000,000	2,998,527
Barclays Bk PLC	06741GNL5	Financial Company Commercial Paper	0.30	01-22-2013	01-22-2013	3,000,000	2,997,950
Sheffield Receivables	82124LNB4	Asset Backed Commercial Paper	0.39	01-11-2013	01-11-2013	3,000,000	2,997,692
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
Sheffield Receivables	82124LP63	Asset Backed Commercial Paper	0.36	02-06-2013	02-06-2013	3,000,000	2,997,090
Toyota Cdt De Pr Corp	8923A0QN6	Other Commerical Paper	0.25	03-22-2013	03-22-2013	3,000,000	2,997,062
Surrey Funding Corp	86888MP76	Asset Backed Commercial Paper	0.36	02-07-2013	02-07-2013	3,000,000	2,997,060
Chicago IL Water Eclipse Funding Trust Series 2006-0106	27884FKQ2	Variable Rate Demand Note	0.21	11-01-2012	05-01-2014	2,990,000	2,990,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEJ5	Variable Rate Demand Note	0.22	11-01-2012	06-15-2019	2,990,000	2,990,000
Eclipse Funding Trust Various Ecl 08/32 Adjustable Var	27884FSY7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2032	2,980,000	2,980,000
Michigan State HSG Dev Auth MISHSG 04/40 Adjustable Var	59465MZK4	Variable Rate Demand Note	0.23	11-07-2012	04-01-2040	2,975,000	2,975,000
Maryland St Hlth + Hgr Eductnl Mdsmed Adjustable Var	574216LR6	Variable Rate Demand Note	0.26	11-01-2012	01-01-2029	2,900,000	2,900,000
Florida Higher Edl Facs Fing Flshgr 03/38 Adjustable Var	34073TAZ0	Variable Rate Demand Note	0.20	11-07-2012	03-01-2038	2,865,000	2,865,000
Massachusetts State Health & Education Facilities Authority	57586CZ65	Variable Rate Demand Note	0.21	11-01-2012	10-01-2034	2,565,000	2,565,000
Metlife Institutional Fd Secured 144a Var	59157BAG7	Insurance Company Funding Agreement	0.80	12-07-2012	12-07-2012	2,000,000	2,001,179
Westpac Securities Nz Lt	96122JBQ1	Financial Company Commercial Paper	0.42	01-08-2013	04-08-2013	2,000,000	2,000,447
Sumitomo Mtsu Bkg Corp	86562DVD9	Certificate Of Deposit	0.30	12-19-2012	12-19-2012	2,000,000	2,000,133
Brazos River Auth Tex Pollutn Brapol 05/33 Adjustable Var	106213GG0	Variable Rate Demand Note	0.25	11-01-2012	05-01-2033	2,000,000	2,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	2,000,000	2,000,000
Chattanooga TN Indl Dev Brd Re Chadev Adjustable Var	162424CB9	Variable Rate Demand Note	0.23	11-01-2012	01-01-2028	2,000,000	2,000,000
Vr Colorado Hsg & Fin	196479JF7	Variable Rate Demand Note	0.22	11-07-2012	11-01-2026	2,000,000	2,000,000
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AB2	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	2,000,000	2,000,000
Alaska Housing Finance Corporation Series 2006-0022	27884FCJ7	Variable Rate Demand Note	0.21	11-01-2012	12-01-2030	2,000,000	2,000,000
Federal Home Loan Bank 0	313376DZ5	Government Agency Debt	0.36	11-01-2012	05-17-2013	2,000,000	2,000,000
Harris County TX Cultural Education Facilities Hermann Health Series D-2	414009BE9	Variable Rate Demand Note	0.23	11-01-2012	06-01-2029	2,000,000	2,000,000
Indiana Fin Auth Hosp Rev Insfin 11/39 Adjustable Var	45471AAQ5	Variable Rate Demand Note	0.20	11-07-2012	11-01-2039	2,000,000	2,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YKB5	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	2,000,000	2,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	2,000,000	2,000,000
Kentucky St Hsg Corp Hsg Reven Kyshsg 01/33 Adjustable Var	49130PJ54	Variable Rate Demand Note	0.23	11-07-2012	01-01-2033	2,000,000	2,000,000
Knox Cnty Tenn Health Edl + Hs Knomed 01/33 Adjustable Var	499523VQ8	Variable Rate Demand Note	0.22	11-07-2012	01-01-2033	2,000,000	2,000,000
Loma Linda CA Loma Linda University Medical Center B	541482JS5	Variable Rate Demand Note	0.22	11-01-2012	12-01-2038	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
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAX1	Variable Rate Demand Note	0.22	11-01-2012	09-01-2046	2,000,000	2,000,000
Mississippi Business Finance Corporation	60528ABY9	Variable Rate Demand Note	0.23	11-01-2012	11-01-2035	2,000,000	2,000,000
Montgomery Cnty	61335SCQ7	Other Municipal Debt	0.22	11-15-2012	11-15-2012	2,000,000	2,000,000
New York State Housing Finance Agency Victory Housing Series 2004-A	64986MZH1	Variable Rate Demand Note	0.20	11-07-2012	11-01-2033	2,000,000	2,000,000
New York St Hsg Fin Agy Nyshsg 11/38 Adjustable Var	64986M2V6	Variable Rate Demand Note	0.20	11-07-2012	11-01-2038	2,000,000	2,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/36 Adjustable Var	676907HX9	Variable Rate Demand Note	0.20	11-07-2012	09-01-2036	2,000,000	2,000,000
Ohio Hsg Fin Agy Mtg Rev Ohshsg 09/38 Adjustable Var	676907PD4	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	2,000,000	2,000,000
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	Variable Rate Demand Note	0.23	11-07-2012	09-01-2038	2,000,000	2,000,000
Orange Cnty CA Pensn Oblg Oragen Fixed 0.85	68428LCS1	Other Municipal Debt	0.85	02-01-2013	02-01-2013	2,000,000	2,000,000
Oversea Chinese Banking	69033PGC8	Certificate Of Deposit	0.24	12-05-2012	12-05-2012	2,000,000	2,000,000
Oversea-chinese Bk CO NY	69033PGR5	Certificate Of Deposit	0.23	12-28-2012	12-28-2012	2,000,000	2,000,000
Philadelphia Pa Gas Wks Revenu Phiutl Adjustable Var	7178235S3	Variable Rate Demand Note	0.20	11-01-2012	08-01-2031	2,000,000	2,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AS4	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	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
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	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
Motiva Enterprises LLC	61979JL88	Other Commerical Paper	0.22	11-08-2012	11-08-2012	2,000,000	1,999,914
White Point Fdg Incorporated	96442LL70	Asset Backed Commercial Paper	0.34	11-07-2012	11-07-2012	2,000,000	1,999,887
Victory Receivables	92646KLE0	Asset Backed Commercial Paper	0.21	11-14-2012	11-14-2012	2,000,000	1,999,848
Cnpc Finance	12623KLM7	Other Commerical Paper	0.25	11-21-2012	11-21-2012	2,000,000	1,999,722
Liberty Funding LLC	53127TLT8	Asset Backed Commercial Paper	0.20	11-27-2012	11-27-2012	2,000,000	1,999,711
Federal Home Loan Bank Bonds Var	313376DC6	Government Agency Debt	0.33	11-01-2012	05-09-2013	2,000,000	1,999,684
Old Line Funding LLC	67983TM37	Asset Backed Commercial Paper	0.20	12-03-2012	12-03-2012	2,000,000	1,999,644
Cafco LLC	12476ELV9	Asset Backed Commercial Paper	0.25	11-29-2012	11-29-2012	2,000,000	1,999,611
Swedbank	87019RLW4	Financial Company Commercial Paper	0.30	11-30-2012	11-30-2012	2,000,000	1,999,517
Charta LLC	16115UM73	Asset Backed Commercial Paper	0.25	12-07-2012	12-07-2012	2,000,000	1,999,500
Thunder Bay Fndng LLC	88602TMH3	Asset Backed Commercial Paper	0.20	12-17-2012	12-17-2012	2,000,000	1,999,489
White Point Fdg Incorporated	96442LLK1	Asset Backed Commercial Paper	0.52	11-19-2012	11-19-2012	2,000,000	1,999,480
Cnpc Finance	12623KM53	Other Commerical Paper	0.28	12-05-2012	12-05-2012	2,000,000	1,999,471
Salisbury Receivables CO	79540AM54	Asset Backed Commercial Paper	0.31	12-05-2012	12-05-2012	2,000,000	1,999,414
Sheffield Receivables	82124LM74	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	2,000,000	1,999,400
Cppib Capital Incorporated	12624CMT8	Financial Company Commercial Paper	0.20	12-27-2012	12-27-2012	2,000,000	1,999,378
Metlife Short Term Fund	59157TMJ9	Asset Backed Commercial Paper	0.24	12-18-2012	12-18-2012	2,000,000	1,999,373
Caisse Centrale Djdn	1280C2MT3	Financial Company Commercial Paper	0.22	12-27-2012	12-27-2012	2,000,000	1,999,316
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	2,000,000	1,999,300
Sydney Capital Corp	87123LME9	Asset Backed Commercial Paper	0.30	12-14-2012	12-14-2012	2,000,000	1,999,283
Straight A Fdg LLC	86257EQP6	Asset Backed Commercial Paper	0.18	01-15-2013	01-15-2013	2,000,000	1,999,250
Caisse Centrale Djdn	1280C2NH8	Financial Company Commercial Paper	0.22	01-17-2013	01-17-2013	2,000,000	1,999,059
Suncorp Group Ltd	8672E2MJ4	Financial Company Commercial Paper	0.37	12-18-2012	12-18-2012	2,000,000	1,999,034
Gotham Fdg Corp	38346LN85	Asset Backed Commercial Paper	0.26	01-08-2013	01-08-2013	2,000,000	1,999,018
Victory Receivables	92646KN99	Asset Backed Commercial Paper	0.26	01-09-2013	01-09-2013	2,000,000	1,999,003
Toyota Cdt De Pr Corp	8923A0NN9	Other Commerical Paper	0.23	01-22-2013	01-22-2013	2,000,000	1,998,952
Suncorp Metway Ltd	8672E2MC9	Financial Company Commercial Paper	0.54	12-12-2012	12-12-2012	2,000,000	1,998,770
Prudential PLC	7443M2NH5	Financial Company Commercial Paper	0.32	01-17-2013	01-17-2013	2,000,000	1,998,631
Salisbury Receivables CO	79540ANF1	Asset Backed Commercial Paper	0.39	01-15-2013	01-15-2013	2,000,000	1,998,375
Thunder Bay Fndng LLC	88602TP15	Asset Backed Commercial Paper	0.35	02-01-2013	02-01-2013	2,000,000	1,998,211
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.41	05-15-2013	05-15-2013	2,000,000	1,995,504
Skandin Ens Banken AG	83050TSF9	Financial Company Commercial Paper	0.42	05-15-2013	05-15-2013	2,000,000	1,995,450
Eclipse Funding Trust Various Ecl 03/35 Adjustable Var	27884FFN5	Variable Rate Demand Note	0.21	11-01-2012	03-01-2035	1,995,000	1,995,000
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
Illinois Health Facs Auth Rev Ilsmed 09/32 Adjustable Var	45200PL54	Variable Rate Demand Note	0.30	11-07-2012	09-01-2032	1,940,000	1,940,000
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
Vr Vermont St Student Asstnce	92428CFK5	Variable Rate Demand Note	0.22	11-01-2012	12-15-2040	1,920,000	1,920,000
Bank of Tokyo CD Time Deposit	06099Z002	Certificate Of Deposit	0.18	11-01-2012	11-01-2012	1,875,000	1,875,000
Wisconsin Housing & Economic Development Authority	97689PU89	Variable Rate Demand Note	0.23	11-07-2012	09-01-2035	1,810,000	1,810,000
Minnesota St Office of Hgr Edu Mnshgr 10/46 Adjustable Var	60416MAY9	Variable Rate Demand Note	0.22	11-01-2012	09-01-2046	1,800,000	1,800,000
Roseville Calif Elec Sys Rev Rospwr 02/35 Adjustable Var	777807DM7	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	1,800,000	1,800,000
Fairway Finance Corp	30601YKS3	Asset Backed Commercial Paper	0.24	11-09-2012	11-09-2012	1,000,000	1,000,007
Bnz Intnl Fdg Ltd	0556X4BF2	Financial Company Commercial Paper	0.49	11-28-2012	02-28-2013	1,000,000	1,000,004
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var	249182AA4	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	1,000,000	1,000,000
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
District Columbia Wtr & Swr Au	25484CAP0	Other Municipal Debt	0.22	12-11-2012	12-11-2012	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YVZ0	Variable Rate Demand Note	0.26	11-01-2012	01-01-2020	1,000,000	1,000,000
Jp Morgan Chase Bank Na Sr Unsecured Var	48125LEJ7	Other Note	0.39	11-16-2012	11-16-2012	1,000,000	1,000,000
Los Angeles Cnty CA Met Transn	54472EAE5	Other Municipal Debt	0.25	12-11-2012	12-11-2012	1,000,000	1,000,000
Montgomery County PA IDA Series 3238	613609ZA7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2030	1,000,000	1,000,000
Montgomery Cnty Va Indl Dev Au Mondev 02/39 Adjustable Var	613755BN6	Variable Rate Demand Note	0.22	11-01-2012	02-01-2039	1,000,000	1,000,000
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var	735220AR6	Variable Rate Demand Note	0.24	11-01-2012	12-01-2039	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
New Mexico Educational Authority PFOTER Series 637	74703YPB0	Variable Rate Demand Note	0.31	11-01-2012	04-01-2037	1,000,000	1,000,000
San Francisco CA City & County Redevelopment Agency	79765DXL9	Variable Rate Demand Note	0.26	11-01-2012	11-01-2041	1,000,000	1,000,000
San Francisco Calif City	79770TAR9	Other Municipal Debt	0.22	11-15-2012	11-15-2012	1,000,000	1,000,000
San Jose Calif Intl Arpt Sub	79817QAN9	Other Municipal Debt	0.39	12-11-2012	12-11-2012	1,000,000	1,000,000
South Carolina St Pub Svc Auth	83705CDK0	Other Municipal Debt	0.22	11-20-2012	11-20-2012	1,000,000	1,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	1,000,000	1,000,000
Virginia St Small Business Fin Vasdev 12/38 Adjustable Var	928104KQ0	Variable Rate Demand Note	0.19	11-01-2012	12-01-2038	1,000,000	1,000,000
Westminster CA Redev Agy Wmndev 11/45 Adjustable Var	960620CR1	Variable Rate Demand Note	0.27	11-01-2012	11-01-2045	1,000,000	1,000,000
Working Cap. Man. CO	98137RL16	Asset Backed Commercial Paper	0.22	11-01-2012	11-01-2012	1,000,000	1,000,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	1,000,000	1,000,000
York Cnty Sc Pollution	98647SAE1	Other Municipal Debt	0.41	12-03-2012	12-03-2012	1,000,000	1,000,000
Oversea Chinese Bkg Corp Ltd	69033QLD8	Financial Company Commercial Paper	0.20	11-13-2012	11-13-2012	1,000,000	999,933
St Joseph Cnty Ind	79061QLE0	Other Instrument	0.22	11-14-2012	11-14-2012	1,000,000	999,921
Cnpc Finance	12623KLL9	Other Commerical Paper	0.25	11-20-2012	11-20-2012	1,000,000	999,868
Liberty Funding LLC	53127TM34	Asset Backed Commercial Paper	0.22	12-03-2012	12-03-2012	1,000,000	999,804
Oversea-chinese Banking	69033QMD7	Financial Company Commercial Paper	0.22	12-13-2012	12-13-2012	1,000,000	999,743
Salisbury Receivables CO	79540AM70	Asset Backed Commercial Paper	0.30	12-07-2012	12-07-2012	1,000,000	999,700
Dnb Nor Bank Asa	2332K0MM1	Financial Company Commercial Paper	0.23	12-21-2012	12-21-2012	1,000,000	999,681
Sydney Capital Corp	87123LMD1	Asset Backed Commercial Paper	0.30	12-13-2012	12-13-2012	1,000,000	999,650
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
Suncorp Metway Ltd	8672E2MA3	Financial Company Commercial Paper	0.55	12-10-2012	12-10-2012	1,000,000	999,404
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	Variable Rate Demand Note	0.26	11-07-2012	12-01-2033	970,000	970,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	880,537	880,537
Vr Johnson City Tenn	478271JK6	Variable Rate Demand Note	0.21	11-07-2012	07-01-2033	635,000	635,000