| Company ↑ | Category | CUSIP | Principal Amount | Maturity Date | Final Maturity Date | Coupon Rate | Amortized Amount |
| AIM STIT - Liquid Assets Portfolio | Investment Company | 825252729 | $33,541,939.00 | 5/7/2012 | 5/7/2012 | 0.1700 | $33,541,939.00 |
| Bank of Montreal | Financial Company Commercial Paper | 06366VAY2 | $5,000,000.00 | 9/24/2012 | 9/24/2012 | 0.2800 | $5,000,405.00 |
| Bank of New York Mellon Corp. (The) | Other Note | 06406HBE8 | $8,625,000.00 | 11/1/2012 | 11/1/2012 | 4.9500 | $8,810,244.00 |
| Bank of Nova Scotia | Certificate of Deposit | 06417DQF5 | $9,500,000.00 | 10/15/2012 | 10/15/2012 | 0.7500 | $9,497,756.00 |
| Bank of Nova Scotia | Certificate of Deposit | 06417ESP9 | $10,000,000.00 | 9/10/2012 | 9/10/2012 | 0.5400 | $10,000,000.00 |
| Bank of Nova Scotia | Other Note | 064149A56 | $12,690,000.00 | 1/22/2013 | 1/22/2013 | 2.2500 | $12,822,003.00 |
| Bayerische Landesbank | Other Note | 0727G0CZ1 | $6,474,000.00 | 6/20/2012 | 6/20/2012 | 0.4910 | $6,472,132.00 |
| Bear Stearns Cos. LLC (The) | Other Note | 073928X73 | $13,700,000.00 | 8/10/2012 | 8/10/2012 | 6.9500 | $13,934,959.00 |
| Berkshire Hathaway Finance Corp. | Other Note | 084670AS7 | $2,500,000.00 | 5/15/2012 | 5/15/2012 | 4.7500 | $2,504,172.00 |
| Berkshire Hathaway, Inc. | Other Note | 084670AU2 | $6,500,000.00 | 2/11/2013 | 2/11/2013 | 2.1250 | $6,587,631.00 |
| BJ Financing LLC | Variable Rate Demand Note | 05549FAA1 | $8,960,000.00 | 5/3/2012 | 5/7/2012 | 0.3000 | $8,960,000.00 |
| Blair County, PA Industrial Development Authority | Variable Rate Demand Note | 092849BU1 | $5,000,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $5,000,000.00 |
| BMO Nesbitt Burns, Inc. | Treasury Repurchase Agreement | | $30,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1900 | $30,000,000.00 |
| California Pollution Control Financing Authority | Variable Rate Demand Note | 130536DP7 | $4,000,000.00 | 5/2/2012 | 5/7/2012 | 0.3300 | $4,000,000.00 |
| California Statewide Communities Development Authority | Variable Rate Demand Note | 13077VKN1 | $1,455,000.00 | 5/3/2012 | 5/7/2012 | 0.3600 | $1,455,000.00 |
| California Statewide Communities Development Authority | Variable Rate Demand Note | 13079PQR7 | $2,300,000.00 | 5/3/2012 | 5/7/2012 | 0.3400 | $2,300,000.00 |
| Capital One Funding Corp. | Variable Rate Demand Note | 14040GBC0 | $103,000.00 | 5/3/2012 | 5/7/2012 | 0.3300 | $103,000.00 |
| Capital One Funding Corp. | Variable Rate Demand Note | 14040GBZ9 | $961,000.00 | 5/3/2012 | 5/7/2012 | 0.2800 | $961,000.00 |
| Chariot Funding LLC | Asset Backed Commercial Paper | 15963THL6 | $10,000,000.00 | 8/20/2012 | 8/20/2012 | 0.3000 | $9,990,750.00 |
| Chariot Funding LLC | Asset Backed Commercial Paper | 15963TFJ3 | $10,000,000.00 | 6/18/2012 | 6/18/2012 | 0.2000 | $9,997,333.00 |
| City of Cleveland, OH | Variable Rate Demand Note | 186371AX8 | $2,795,000.00 | 5/2/2012 | 5/7/2012 | 0.2200 | $2,795,000.00 |
| City of Santa Rosa, CA | Variable Rate Demand Note | 802626AN1 | $4,300,000.00 | 5/1/2012 | 5/4/2012 | 0.2500 | $4,300,000.00 |
| City of Whitewater, WI | Variable Rate Demand Note | 966208AF7 | $2,300,000.00 | 5/2/2012 | 5/7/2012 | 0.5100 | $2,300,000.00 |
| City of Wichita, KS | Variable Rate Demand Note | 96724PAS6 | $16,575,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $16,575,000.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AEE7 | $10,000,000.00 | 5/14/2012 | 5/14/2012 | 0.1700 | $9,999,386.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AG21 | $10,000,000.00 | 7/2/2012 | 7/2/2012 | 0.3700 | $9,993,628.00 |
| Coca-Cola Co. (The) | Other Commercial Paper | 19121AJ51 | $5,000,000.00 | 9/5/2012 | 9/5/2012 | 0.2200 | $4,996,119.00 |
| Coca-Cola Co. (The) | Other Note | 191216AQ3 | $3,000,000.00 | 5/15/2012 | 5/15/2012 | 0.5530 | $3,000,122.00 |
| Colorado Housing & Finance Authority | Variable Rate Demand Note | 196479SP5 | $2,310,000.00 | 5/2/2012 | 5/7/2012 | 0.2400 | $2,310,000.00 |
| Colorado Housing & Finance Authority | Variable Rate Demand Note | 196483DH1 | $2,735,000.00 | 5/2/2012 | 5/7/2012 | 0.2300 | $2,735,000.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DKP4 | $10,000,000.00 | 10/23/2012 | 10/23/2012 | 0.3200 | $9,984,444.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DF62 | $5,000,000.00 | 6/6/2012 | 6/6/2012 | 0.6000 | $4,997,000.00 |
| Commonwealth Bank of Australia | Financial Company Commercial Paper | 20272DKA7 | $5,000,000.00 | 10/10/2012 | 10/10/2012 | 0.3110 | $4,993,025.00 |
| County of Boone, KY | Variable Rate Demand Note | 098786EU6 | $4,215,000.00 | 5/3/2012 | 5/7/2012 | 0.4000 | $4,215,000.00 |
| County of Butler, OH | Variable Rate Demand Note | 12354NAE6 | $10,715,000.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $10,715,000.00 |
| County of Hamilton, OH | Variable Rate Demand Note | 407272J20 | $9,200,000.00 | 5/2/2012 | 5/7/2012 | 0.2200 | $9,200,000.00 |
| County of New Castle, DE | Variable Rate Demand Note | 64327PAA4 | $4,600,000.00 | 5/7/2012 | 5/7/2012 | 0.2400 | $4,600,000.00 |
| County of Riverside, CA | Variable Rate Demand Note | 768901ED8 | $5,200,000.00 | 5/2/2012 | 5/7/2012 | 0.2000 | $5,200,000.00 |
| County of Will, IL | Variable Rate Demand Note | 96866EAE0 | $26,815,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $26,815,000.00 |
| Deutsche Bank Securities | Treasury Repurchase Agreement | | $45,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2000 | $45,000,000.00 |
| District of Columbia | Variable Rate Demand Note | 2548392N2 | $590,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $590,000.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KRT9 | $10,000,000.00 | 5/1/2012 | 10/19/2012 | 0.2300 | $9,999,053.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XVNT4 | $6,025,000.00 | 12/14/2012 | 12/14/2012 | 1.7500 | $6,081,808.00 |
| General Electric Capital Corp. | Other Note | 36962GR89 | $2,350,000.00 | 7/27/2012 | 7/27/2012 | 0.6360 | $2,350,699.00 |
| General Electric Capital Corp. | Other Note | 36962GYY4 | $11,500,000.00 | 6/15/2012 | 6/15/2012 | 6.0000 | $11,577,992.00 |
| General Electric Capital Corp. | Other Note | 36962GZY3 | $7,000,000.00 | 1/15/2013 | 1/15/2013 | 5.4500 | $7,228,389.00 |
| General Electric Capital Corp. | Other Note | 36962G3K8 | $10,000,000.00 | 10/19/2012 | 10/19/2012 | 5.2500 | $10,203,411.00 |
| General Electric Capital Corp. | Other Note | 36962G4H4 | $6,913,000.00 | 1/8/2013 | 1/8/2013 | 2.8000 | $7,016,330.00 |
| Goldman Sachs & Co. | Treasury Repurchase Agreement | | $10,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1800 | $10,000,000.00 |
| Goldman Sachs Financial Square Funds - Prime Obligations Fund | Investment Company | 38141W364 | $24,101,463.00 | 5/7/2012 | 5/7/2012 | 0.1200 | $24,101,463.00 |
| Gulf Coast, TX Waste Disposal Authority | Variable Rate Demand Note | 40222PAF9 | $9,200,000.00 | 5/1/2012 | 5/1/2012 | 0.2200 | $9,200,000.00 |
| Hartford HealthCare Corp. | Variable Rate Demand Note | 41652PAA7 | $10,000,000.00 | 5/2/2012 | 5/7/2012 | 0.2600 | $10,000,000.00 |
| IBM International Group Capital LLC | Other Note | 44924EAB6 | $3,750,000.00 | 10/22/2012 | 10/22/2012 | 5.0500 | $3,832,516.00 |
| Illinois Finance Authority | Variable Rate Demand Note | 45200BZJ0 | $5,685,000.00 | 5/3/2012 | 5/7/2012 | 0.5000 | $5,685,000.00 |
| International Business Machines Corp. | Other Note | 459200BA8 | $2,903,000.00 | 11/29/2012 | 11/29/2012 | 4.7500 | $2,973,642.00 |
| JPMorgan Chase & Co. | Other Note | 46625HGT1 | $5,000,000.00 | 10/1/2012 | 10/1/2012 | 5.3750 | $5,101,280.00 |
| Maryland Health & Higher Educational Facilities Authority | Variable Rate Demand Note | 574217TF2 | $7,460,000.00 | 5/3/2012 | 5/7/2012 | 0.1600 | $7,460,000.00 |
| MetLife, Inc., FDIC TLGP Guaranteed Note | Government Agency Debt | 59157CAA8 | $2,000,000.00 | 6/29/2012 | 6/29/2012 | 0.7910 | $2,001,615.00 |
| Metrodev Newark LLC | Variable Rate Demand Note | 591655AA3 | $7,500,000.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $7,500,000.00 |
| Miami-Dade County, FL Industrial Development Authority | Variable Rate Demand Note | 59333EBX0 | $5,000,000.00 | 5/3/2012 | 5/7/2012 | 0.2000 | $5,000,000.00 |
| Michigan Finance Authority | Variable Rate Demand Note | 59447PCJ8 | $22,000,000.00 | 5/7/2012 | 5/7/2012 | 0.2400 | $21,999,829.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 605275QM1 | $4,155,000.00 | 5/3/2012 | 5/7/2012 | 0.6000 | $4,155,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABV5 | $10,000,000.00 | 5/2/2012 | 5/7/2012 | 0.1900 | $10,000,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABX1 | $20,000,000.00 | 5/1/2012 | 5/1/2012 | 0.2300 | $20,000,000.00 |
| Mississippi Business Finance Corp. | Variable Rate Demand Note | 60528ABZ6 | $9,400,000.00 | 5/1/2012 | 5/1/2012 | 0.2300 | $9,400,000.00 |
| National Australia Funding Delaware, Inc. | Financial Company Commercial Paper | 63253JJH4 | $10,000,000.00 | 9/17/2012 | 9/17/2012 | 0.3450 | $9,986,679.00 |
| National Australia Funding Delaware, Inc. | Financial Company Commercial Paper | 63253JK25 | $5,000,000.00 | 10/2/2012 | 10/2/2012 | 0.3050 | $4,993,476.00 |
| New Belgium Brewing Co., Inc. | Variable Rate Demand Note | 642218AA9 | $645,000.00 | 5/3/2012 | 5/7/2012 | 0.2600 | $645,000.00 |
| New Hampshire Health & Education Facilities Authority | Variable Rate Demand Note | 644614P37 | $4,702,000.00 | 5/3/2012 | 5/7/2012 | 0.2000 | $4,702,000.00 |
| 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 | $12,500,000.00 | 5/2/2012 | 5/7/2012 | 0.2500 | $12,500,000.00 |
| New York State Housing Finance Agency | Variable Rate Demand Note | 64986UGU5 | $5,485,000.00 | 5/2/2012 | 5/7/2012 | 0.2300 | $5,485,000.00 |
| Old Line Funding LLC | Asset Backed Commercial Paper | 67983TF84 | $5,000,000.00 | 6/8/2012 | 6/8/2012 | 0.2400 | $4,998,733.00 |
| Old Line Funding LLC | Asset Backed Commercial Paper | 67983THN9 | $10,000,000.00 | 8/22/2012 | 8/22/2012 | 0.3000 | $9,990,583.00 |
| Orthopaedic Hospital of Wisconsin LLC | Variable Rate Demand Note | 68751RAA6 | $5,815,000.00 | 5/7/2012 | 5/7/2012 | 0.3000 | $5,815,000.00 |
| Pennsylvania Economic Development Financing Authority | Variable Rate Demand Note | 708684HM0 | $630,000.00 | 5/3/2012 | 5/7/2012 | 0.2600 | $630,000.00 |
| Port of Port Arthur, TX Navigation District | Variable Rate Demand Note | 735225AC8 | $9,025,000.00 | 5/2/2012 | 5/7/2012 | 0.3500 | $9,025,000.00 |
| Pueblo, CO Housing Authority | Variable Rate Demand Note | 744768AA0 | $1,060,000.00 | 5/3/2012 | 5/7/2012 | 0.2600 | $1,060,000.00 |
| Royal Bank of Canada | Other Note | 78009J6M2 | $5,000,000.00 | 7/9/2012 | 7/9/2012 | 0.4790 | $5,000,175.00 |
| Royal Bank of Canada | Other Note | 78009NAD8 | $7,000,000.00 | 5/1/2012 | 9/12/2012 | 0.5300 | $7,000,000.00 |
| Saddleback Valley, CA Community Church | Variable Rate Demand Note | 786316AA7 | $45,000.00 | 5/1/2012 | 5/4/2012 | 0.2800 | $45,000.00 |
| Shell International Finance BV | Other Note | 822582AP7 | $10,000,000.00 | 6/22/2012 | 6/22/2012 | 0.8240 | $10,005,246.00 |
| Standard Chartered Bank | Financial Company Commercial Paper | 85324TER3 | $15,000,000.00 | 5/25/2012 | 5/25/2012 | 0.4000 | $14,996,000.00 |
| Standard Chartered Bank | Financial Company Commercial Paper | 85324TFK7 | $17,000,000.00 | 6/19/2012 | 6/19/2012 | 0.3100 | $16,992,827.00 |
| State of Texas | Variable Rate Demand Note | 8827204L6 | $7,695,000.00 | 5/2/2012 | 5/7/2012 | 0.2400 | $7,695,000.00 |
| State Street Corp. | Financial Company Commercial Paper | 85747JE94 | $9,250,000.00 | 5/9/2012 | 5/9/2012 | 0.2300 | $9,249,527.00 |
| State Street Corp. | Financial Company Commercial Paper | 85747JJ40 | $5,000,000.00 | 9/4/2012 | 9/4/2012 | 0.2500 | $4,995,625.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257JQ75 | $15,000,000.00 | 7/3/2012 | 7/3/2012 | 0.1800 | $14,995,275.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257YCR3 | $10,025,000.00 | 6/1/2012 | 6/1/2012 | 0.1800 | $10,023,446.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XBQ7 | $10,000,000.00 | 7/19/2012 | 10/19/2012 | 0.4860 | $10,000,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XCL7 | $6,500,000.00 | 5/1/2012 | 5/1/2012 | 0.3800 | $6,500,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XKY0 | $10,000,000.00 | 7/11/2012 | 7/11/2012 | 0.2700 | $10,000,000.00 |
| Toronto-Dominion Bank (The) | Certificate of Deposit | 89112XNA9 | $5,000,000.00 | 5/2/2012 | 2/4/2013 | 0.5420 | $5,000,000.00 |
| Toronto-Dominion Bank (The) | Treasury Repurchase Agreement | | $10,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1700 | $10,000,000.00 |
| 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 | $3,100,000.00 | 7/26/2012 | 10/26/2012 | 0.6860 | $3,104,113.00 |
| UBS Securities LLC | Government Agency Repurchase Agreement | | $19,163,000.00 | 5/1/2012 | 5/1/2012 | 0.1800 | $19,163,000.00 |
| Vancouver, WA First Church of God | Variable Rate Demand Note | 319475BU2 | $465,000.00 | 5/3/2012 | 5/7/2012 | 1.1800 | $465,000.00 |
| Washington State Housing Finance Commission | Variable Rate Demand Note | 93978PBQ9 | $5,620,000.00 | 5/1/2012 | 5/1/2012 | 0.3100 | $5,620,000.00 |
| Washington State Housing Finance Commission | Variable Rate Demand Note | 93978RCT8 | $3,140,000.00 | 5/3/2012 | 5/7/2012 | 0.2000 | $3,140,000.00 |
| Westpac Banking Corp. | Financial Company Commercial Paper | 9612C0H36 | $5,000,000.00 | 8/3/2012 | 8/3/2012 | 0.4500 | $4,994,125.00 |
| Westpac Banking Corp. | Other Note | 961214BJ1 | $7,430,000.00 | 11/19/2012 | 11/19/2012 | 2.2500 | $7,498,724.00 |
| World Wildlife Fund, Inc. | Variable Rate Demand Note | 98157LAC2 | $9,430,000.00 | 5/3/2012 | 5/7/2012 | 0.2400 | $9,430,000.00 |
