| Company ↑ | Category | CUSIP | Principal Amount | Maturity Date | Final Maturity Date | Coupon Rate | Amortized Amount |
| AIM STIT - Liquid Assets Portfolio | Investment Company | 825252729 | $75,779,164.00 | 5/7/2012 | 5/7/2012 | 0.1700 | $75,779,164.00 |
| Augusta, GA Housing Authority | Variable Rate Demand Note | 051230CU2 | $500,000.00 | 5/2/2012 | 5/7/2012 | 0.4000 | $500,000.00 |
| Bank of Montreal | Financial Company Commercial Paper | 06366VAY2 | $15,000,000.00 | 9/24/2012 | 9/24/2012 | 0.2800 | $15,001,214.00 |
| Bank of New York Mellon Corp. (The) | Other Note | 06406HBE8 | $12,500,000.00 | 11/1/2012 | 11/1/2012 | 4.9500 | $12,766,232.00 |
| Bank of Nova Scotia | Certificate of Deposit | 06417DQF5 | $15,000,000.00 | 10/15/2012 | 10/15/2012 | 0.7500 | $14,996,457.00 |
| Bank of Nova Scotia | Certificate of Deposit | 06417EQP1 | $29,000,000.00 | 5/29/2012 | 5/29/2012 | 0.5200 | $29,000,000.00 |
| Bank of Nova Scotia | Certificate of Deposit | 06417ESP9 | $24,000,000.00 | 9/10/2012 | 9/10/2012 | 0.5400 | $24,000,000.00 |
| Bank of Nova Scotia | Other Note | 064149A56 | $15,000,000.00 | 1/22/2013 | 1/22/2013 | 2.2500 | $15,156,547.00 |
| Bayerische Landesbank | Other Note | 0727G0CZ1 | $18,526,000.00 | 6/20/2012 | 6/20/2012 | 0.4910 | $18,520,654.00 |
| Bear Stearns Cos. LLC (The) | Other Note | 073928X73 | $31,599,000.00 | 8/10/2012 | 8/10/2012 | 6.9500 | $32,140,598.00 |
| Berkshire Hathaway Finance Corp. | Other Note | 084670AS7 | $6,195,000.00 | 5/15/2012 | 5/15/2012 | 4.7500 | $6,205,334.00 |
| Berkshire Hathaway, Inc. | Other Note | 084670AY4 | $17,459,000.00 | 5/11/2012 | 2/11/2013 | 0.9400 | $17,526,521.00 |
| Berkshire Hathaway, Inc. | Other Note | 084670AU2 | $16,800,000.00 | 2/11/2013 | 2/11/2013 | 2.1250 | $17,025,822.00 |
| Blair County, PA Industrial Development Authority | Variable Rate Demand Note | 092849BU1 | $9,000,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $9,000,000.00 |
| BMO Nesbitt Burns, Inc. | Treasury Repurchase Agreement | | $45,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1900 | $45,000,000.00 |
| Boldt Healthcare Properties LLC | Variable Rate Demand Note | 09751RAA0 | $6,100,000.00 | 5/7/2012 | 5/7/2012 | 0.3000 | $6,100,000.00 |
| California Housing Finance Agency | Variable Rate Demand Note | 13033K5L9 | $6,740,000.00 | 5/2/2012 | 5/7/2012 | 0.1800 | $6,740,000.00 |
| California Statewide Communities Development Authority | Variable Rate Demand Note | 13077VP89 | $1,225,000.00 | 5/3/2012 | 5/7/2012 | 0.1900 | $1,225,000.00 |
| Chariot Funding LLC | Asset Backed Commercial Paper | 15963THL6 | $15,000,000.00 | 8/20/2012 | 8/20/2012 | 0.3000 | $14,986,125.00 |
| Chariot Funding LLC | Asset Backed Commercial Paper | 15963TFJ3 | $15,000,000.00 | 6/18/2012 | 6/18/2012 | 0.2000 | $14,996,000.00 |
| Charter Township of Ypsilanti, MI | Variable Rate Demand Note | 98782PAN2 | $2,280,000.00 | 5/2/2012 | 5/7/2012 | 0.3100 | $2,280,000.00 |
| Citibank NA, FDIC TLGP Guaranteed Note | Government Agency Debt | 17290CAB2 | $10,000,000.00 | 5/7/2012 | 5/7/2012 | 1.8750 | $10,002,585.00 |
| City of Chicago, IL | Variable Rate Demand Note | 167562JS7 | $25,190,000.00 | 5/1/2012 | 5/1/2012 | 0.2500 | $25,190,000.00 |
| City of Cleveland, OH | Variable Rate Demand Note | 186371AX8 | $5,865,000.00 | 5/2/2012 | 5/7/2012 | 0.2200 | $5,865,000.00 |
| City of Cleveland, OH | Variable Rate Demand Note | 186352MS6 | $11,390,000.00 | 5/3/2012 | 5/7/2012 | 0.1900 | $11,390,000.00 |
| City of Indianapolis, IN | Variable Rate Demand Note | 45526RAE0 | $928,000.00 | 5/3/2012 | 5/7/2012 | 0.5000 | $928,000.00 |
| City of Santa Rosa, CA | Variable Rate Demand Note | 802626AN1 | $10,500,000.00 | 5/1/2012 | 5/4/2012 | 0.2500 | $10,500,000.00 |
| City of St. Paul, MN | Variable Rate Demand Note | 79307TBM1 | $11,300,000.00 | 5/3/2012 | 5/7/2012 | 0.2100 | $11,300,000.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AEE7 | $15,000,000.00 | 5/14/2012 | 5/14/2012 | 0.1700 | $14,999,079.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AG21 | $20,000,000.00 | 7/2/2012 | 7/2/2012 | 0.3700 | $19,987,256.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AHE4 | $21,750,000.00 | 8/14/2012 | 8/14/2012 | 0.2200 | $21,736,044.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AJ51 | $20,000,000.00 | 9/5/2012 | 9/5/2012 | 0.2200 | $19,984,478.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AL74 | $11,150,000.00 | 11/7/2012 | 11/7/2012 | 0.3000 | $11,132,346.00 |
| Colorado Housing & Finance Authority | Variable Rate Demand Note | 196483DM0 | $6,425,000.00 | 5/2/2012 | 5/7/2012 | 0.2300 | $6,425,000.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DKP4 | $18,700,000.00 | 10/23/2012 | 10/23/2012 | 0.3200 | $18,670,911.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DF62 | $15,000,000.00 | 6/6/2012 | 6/6/2012 | 0.6000 | $14,991,000.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DKA7 | $15,000,000.00 | 10/10/2012 | 10/10/2012 | 0.3150 | $14,979,075.00 |
| Corporate Finance Managers, Inc. | Variable Rate Demand Note | 21988YAB3 | $9,950,000.00 | 5/3/2012 | 5/7/2012 | 0.2100 | $9,950,000.00 |
| County of Cuyahoga, OH | Variable Rate Demand Note | 232264GS4 | $90,000.00 | 5/7/2012 | 5/7/2012 | 0.5000 | $90,000.00 |
| County of Hamilton, OH | Variable Rate Demand Note | 407272J20 | $33,600,000.00 | 5/2/2012 | 5/7/2012 | 0.2200 | $33,600,000.00 |
| County of New Castle, DE | Variable Rate Demand Note | 64327PAA4 | $27,480,000.00 | 5/7/2012 | 5/7/2012 | 0.2400 | $27,480,000.00 |
| County of New Castle, DE | Variable Rate Demand Note | 64327PAB2 | $5,185,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $5,185,000.00 |
| County of Sweetwater, WY | Variable Rate Demand Note | 870481AB4 | $14,400,000.00 | 5/1/2012 | 5/1/2012 | 0.2600 | $14,400,000.00 |
| County of Will, IL | Variable Rate Demand Note | 968660AC4 | $18,685,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $18,685,000.00 |
| Deutsche Bank Securities | Treasury Repurchase Agreement | | $55,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2000 | $55,000,000.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KPE4 | $15,000,000.00 | 5/7/2012 | 2/20/2013 | 0.1910 | $14,992,794.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KRT9 | $15,000,000.00 | 5/1/2012 | 10/19/2012 | 0.2300 | $14,998,580.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134G1WN0 | $8,300,000.00 | 5/1/2012 | 10/12/2012 | 0.2700 | $8,301,887.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31394THC2 | $7,089,370.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $7,089,370.00 |
| General Electric Capital Corp. | Other Note | 36962GZY3 | $19,700,000.00 | 1/15/2013 | 1/15/2013 | 5.4500 | $20,359,993.00 |
| General Electric Capital Corp. | Other Note | 36962G3K8 | $15,000,000.00 | 10/19/2012 | 10/19/2012 | 5.2500 | $15,305,117.00 |
| General Electric Capital Corp. | Other Note | 36962G4E1 | $18,841,000.00 | 8/13/2012 | 8/13/2012 | 3.5000 | $18,991,401.00 |
| General Electric Capital Corp. | Other Note | 36962G4H4 | $16,555,000.00 | 1/8/2013 | 1/8/2013 | 2.8000 | $16,804,440.00 |
| Goldman Sachs & Co. | Treasury Repurchase Agreement | | $15,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1800 | $15,000,000.00 |
| Goldman Sachs Financial Square Funds - Prime Obligations Fund | Investment Company | 38141W364 | $20,298,569.00 | 5/7/2012 | 5/7/2012 | 0.1200 | $20,298,569.00 |
| Gulf Coast, TX Waste Disposal Authority | Variable Rate Demand Note | 40222PAD4 | $8,500,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $8,500,000.00 |
| Gulf Coast, TX Waste Disposal Authority | Variable Rate Demand Note | 40222PAF9 | $15,800,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $15,800,000.00 |
| Gulf Coast, TX Waste Disposal Authority | Variable Rate Demand Note | 40222PAL6 | $25,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2100 | $25,000,000.00 |
| Gulf Gate Apartments | Variable Rate Demand Note | 402278AA3 | $7,295,000.00 | 5/3/2012 | 5/7/2012 | 0.2100 | $7,295,000.00 |
| Hartford HealthCare Corp. | Variable Rate Demand Note | 41652PAA7 | $15,000,000.00 | 5/2/2012 | 5/7/2012 | 0.2600 | $15,000,000.00 |
| IBM International Group Capital LLC | Other Note | 44924EAB6 | $7,000,000.00 | 10/22/2012 | 10/22/2012 | 5.0500 | $7,156,130.00 |
| Illinois Finance Authority | Variable Rate Demand Note | 45200BZJ0 | $11,470,000.00 | 5/3/2012 | 5/7/2012 | 0.5000 | $11,470,000.00 |
| Jacksonville, FL Economic Development Commission | Variable Rate Demand Note | 46936NBH3 | $6,260,000.00 | 5/3/2012 | 5/7/2012 | 0.3900 | $6,260,000.00 |
| Johnson City, TN Health & Educational Facilities Board | Variable Rate Demand Note | 478271JK6 | $3,740,000.00 | 5/2/2012 | 5/7/2012 | 0.2500 | $3,740,000.00 |
| Johnson City, TN Health & Educational Facilities Board | Variable Rate Demand Note | 478271JL4 | $9,790,000.00 | 5/2/2012 | 5/7/2012 | 0.2400 | $9,790,000.00 |
| JPMorgan Chase & Co. | Other Note | 46625HGT1 | $13,900,000.00 | 10/1/2012 | 10/1/2012 | 5.3750 | $14,176,995.00 |
| Kern, CA Water Bank Authority | Variable Rate Demand Note | 492291AB5 | $3,501,000.00 | 5/3/2012 | 5/7/2012 | 0.2100 | $3,501,000.00 |
| Louisville & Jefferson County, KY Regional Airport Authority | Variable Rate Demand Note | 546598AA1 | $30,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2500 | $30,000,000.00 |
| Louisville & Jefferson County, KY Regional Airport Authority | Variable Rate Demand Note | 546598AC7 | $42,500,000.00 | 5/1/2012 | 5/1/2012 | 0.2300 | $42,500,000.00 |
| Madison Hotel Investors LLC | Variable Rate Demand Note | 55759TAA1 | $2,100,000.00 | 5/3/2012 | 5/7/2012 | 0.3000 | $2,100,000.00 |
| Maryland Health & Higher Educational Facilities Authority | Variable Rate Demand Note | 574217TF2 | $20,525,000.00 | 5/3/2012 | 5/7/2012 | 0.1600 | $20,525,000.00 |
| Michigan Finance Authority | Variable Rate Demand Note | 59447PCH2 | $25,000,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $25,000,000.00 |
| Michigan Finance Authority | Variable Rate Demand Note | 59447PCJ8 | $6,000,000.00 | 5/7/2012 | 5/7/2012 | 0.2400 | $6,000,000.00 |
| Minnesota Office of Higher Education | Variable Rate Demand Note | 60416MAD5 | $25,600,000.00 | 5/3/2012 | 5/7/2012 | 0.1800 | $25,600,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABV5 | $30,000,000.00 | 5/2/2012 | 5/7/2012 | 0.1900 | $30,000,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABX1 | $35,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2300 | $35,000,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABZ6 | $20,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2300 | $20,000,000.00 |
| National Australia Funding Delaware, Inc. | Financial Company Commercial Paper | 63253JJH4 | $15,000,000.00 | 9/17/2012 | 9/17/2012 | 0.3450 | $14,980,019.00 |
| National Australia Funding Delaware, Inc. | Financial Company Commercial Paper | 63253JK25 | $20,000,000.00 | 10/2/2012 | 10/2/2012 | 0.3050 | $19,973,906.00 |
| New Hampshire Health & Education Facilities Authority | Variable Rate Demand Note | 644614P37 | $14,104,000.00 | 5/3/2012 | 5/7/2012 | 0.2000 | $14,104,000.00 |
| New Jersey Economic Development Authority | Variable Rate Demand Note | 645914AD4 | $12,500,000.00 | 5/3/2012 | 5/7/2012 | 0.2900 | $12,500,000.00 |
| New York State Housing Finance Agency | Variable Rate Demand Note | 64986ML52 | $40,960,000.00 | 5/2/2012 | 5/7/2012 | 0.2500 | $40,960,000.00 |
| New York State Housing Finance Agency | Variable Rate Demand Note | 64986MT62 | $15,000,000.00 | 5/2/2012 | 5/7/2012 | 0.2400 | $15,000,000.00 |
| New York State Housing Finance Agency | Variable Rate Demand Note | 64986UGT8 | $18,000,000.00 | 5/2/2012 | 5/7/2012 | 0.2500 | $18,000,000.00 |
| Old Line Funding LLC | Asset Backed Commercial Paper | 67983TF84 | $15,000,000.00 | 6/8/2012 | 6/8/2012 | 0.2400 | $14,996,200.00 |
| Old Line Funding LLC | Asset Backed Commercial Paper | 67983THN9 | $15,000,000.00 | 8/22/2012 | 8/22/2012 | 0.3000 | $14,985,875.00 |
| Pershing Drive Associates LP | Variable Rate Demand Note | 715301AA5 | $10,625,000.00 | 5/3/2012 | 5/7/2012 | 0.2300 | $10,625,000.00 |
| Port of Port Arthur, TX Navigation District | Variable Rate Demand Note | 735225AC8 | $5,500,000.00 | 5/2/2012 | 5/7/2012 | 0.3500 | $5,500,000.00 |
| Richmond County, GA Development Authority | Variable Rate Demand Note | 764595BH6 | $4,240,000.00 | 5/3/2012 | 5/7/2012 | 0.2900 | $4,240,000.00 |
| Royal Bank of Canada | Other Note | 78009J6M2 | $15,000,000.00 | 7/9/2012 | 7/9/2012 | 0.4790 | $15,000,526.00 |
| Royal Bank of Canada | Other Note | 78009NAD8 | $18,000,000.00 | 5/1/2012 | 9/12/2012 | 0.5300 | $18,000,000.00 |
| Sacramento County, CA Housing Authority | Variable Rate Demand Note | 786111FU3 | $395,000.00 | 5/3/2012 | 5/7/2012 | 0.2100 | $395,000.00 |
| Saddleback Valley, CA Community Church | Variable Rate Demand Note | 786316AA7 | $55,000.00 | 5/1/2012 | 5/4/2012 | 0.2800 | $55,000.00 |
| Shell International Finance BV | Other Note | 822582AL6 | $7,500,000.00 | 3/25/2013 | 3/25/2013 | 1.8750 | $7,601,919.00 |
| Shell International Finance BV | Other Note | 822582AP7 | $25,000,000.00 | 6/22/2012 | 6/22/2012 | 0.8240 | $25,013,114.00 |
| Standard Chartered Bank | Financial Company Commercial Paper | 85324TER3 | $17,000,000.00 | 5/25/2012 | 5/25/2012 | 0.4000 | $16,995,467.00 |
| State of Texas | Variable Rate Demand Note | 8827204L6 | $26,585,000.00 | 5/2/2012 | 5/7/2012 | 0.2400 | $26,585,000.00 |
| State of Texas | Variable Rate Demand Note | 882720JB2 | $14,700,000.00 | 5/2/2012 | 5/7/2012 | 0.2600 | $14,700,000.00 |
| State Street Corp. | Financial Company Commercial Paper | 85747JJ40 | $14,500,000.00 | 9/4/2012 | 9/4/2012 | 0.3000 | $14,484,775.00 |
| State Street Corp. | Financial Company Commercial Paper | 85747JJ40 | $15,000,000.00 | 9/4/2012 | 9/4/2012 | 0.2500 | $14,986,875.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257K3F9 | $15,000,000.00 | 6/25/2012 | 6/25/2012 | 0.1800 | $14,995,875.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XBQ7 | $15,000,000.00 | 7/19/2012 | 10/19/2012 | 0.4860 | $15,000,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XCL7 | $18,000,000.00 | 5/1/2012 | 5/1/2012 | 0.3800 | $18,000,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XKY0 | $15,000,000.00 | 7/11/2012 | 7/11/2012 | 0.2700 | $15,000,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XNA9 | $19,500,000.00 | 5/2/2012 | 2/4/2013 | 0.5420 | $19,500,000.00 |
| Toronto-Dominion Bank (The) | Treasury Repurchase Agreement | | $20,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1700 | $20,000,000.00 |
| Toronto-Dominion Holdings U.S.A., Inc. | Financial Company Commercial Paper | 89116EGA5 | $10,000,000.00 | 7/10/2012 | 7/10/2012 | 0.2680 | $9,994,750.00 |
| Toyota Motor Credit Corp. | Financial Company Commercial Paper | 89233GEV4 | $10,000,000.00 | 5/29/2012 | 5/29/2012 | 0.2000 | $9,998,444.00 |
| U.S. Bank NA | Other Note | 90331HMB6 | $6,500,000.00 | 7/26/2012 | 10/26/2012 | 0.6860 | $6,508,623.00 |
| UBS Securities LLC | Government Agency Repurchase Agreement | | $82,807,000.00 | 5/1/2012 | 5/1/2012 | 0.1800 | $82,807,000.00 |
| University of Michigan | Other Municipal Debt | 91445TFK9 | $5,370,000.00 | 6/27/2012 | 6/27/2012 | 0.2200 | $5,370,000.00 |
| University of Michigan | Other Municipal Debt | 91445YFS1 | $6,955,000.00 | 6/6/2012 | 6/6/2012 | 0.2200 | $6,955,000.00 |
| University of Michigan | Variable Rate Demand Note | 914455HD5 | $22,355,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $22,355,000.00 |
| Washington State Housing Finance Commission | Variable Rate Demand Note | 93978PDU8 | $850,000.00 | 5/3/2012 | 5/7/2012 | 0.2000 | $850,000.00 |
| Washington State Housing Finance Commission | Variable Rate Demand Note | 93978RCA9 | $175,000.00 | 5/1/2012 | 5/1/2012 | 0.2800 | $175,000.00 |
| Washington State Housing Finance Commission | Variable Rate Demand Note | 93978RCE1 | $630,000.00 | 5/1/2012 | 5/4/2012 | 0.2300 | $630,000.00 |
| Westpac Banking Corp. | Financial Company Commercial Paper | 9612C0H36 | $25,000,000.00 | 8/3/2012 | 8/3/2012 | 0.4500 | $24,970,625.00 |
| Westpac Banking Corp. | Other Note | 961214BJ1 | $4,233,000.00 | 11/19/2012 | 11/19/2012 | 2.2500 | $4,272,299.00 |
| World Wildlife Fund, Inc. | Variable Rate Demand Note | 98157LAC2 | $12,070,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $12,070,000.00 |
