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NVIT Money Market Fund

View Form N-MFP.

Portfolio Holdings Information (all classes)

View all portfolio holdings as of04/30/2012 | 03/30/2012 | 02/29/2012 | 01/31/2012 | 12/30/2011 | 11/30/2011

Weighted Average Maturity (WAM): 48 daysWeighted Average Life (WAL): 59 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TE19	27,062,000.00	05/01/2012	05/01/2012	0.20%	27,062,000.00
BATON ROUGE, LA INDUSTRIAL DEVELOPMENT BOARD (EXXON MOBIL CORP.)	VARIABLE RATE DEMAND NOTE	270777AC9	29,768,000.00	05/01/2012	05/01/2012	0.20%	29,768,000.00
EAST BATON ROUGE PARISH, LA (EXXON MOBIL CORP.)	VARIABLE RATE DEMAND NOTE	270838AJ4	21,200,000.00	05/01/2012	05/01/2012	0.20%	21,200,000.00
KEMMERER, WY (EXXON MOBILE CORP.)	VARIABLE RATE DEMAND NOTE	488371AA3	9,900,000.00	05/01/2012	05/01/2012	0.20%	9,900,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,437,918.52	05/01/2012	05/01/2012	0.19%	110,437,918.52
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	122,239,657.89	05/01/2012	05/01/2012	0.17%	122,239,657.89
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	01170PDX1	40,315,000.00	05/03/2012	05/03/2012	0.24%	40,315,000.00
HILLSBOROUGH COUNTY, FL AVIATION AUTHORITY	VARIABLE RATE DEMAND NOTE	25154L3X0	14,500,000.00	05/03/2012	05/03/2012	0.36%	14,500,000.00
METROPOLITAN WASHINGTON, DC AIRPORTS AUTHORITY	VARIABLE RATE DEMAND NOTE	25154LLN2	10,790,000.00	05/03/2012	05/03/2012	0.36%	10,790,000.00
UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS	VARIABLE RATE DEMAND NOTE	915137T78	50,000,000.00	05/03/2012	05/03/2012	0.19%	50,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GE45	10,500,000.00	05/04/2012	05/04/2012	0.22%	10,499,807.50
NOVARTIS FINANCE CORP.	OTHER COMMERCIAL PAPER	6698M4E73	4,987,000.00	05/07/2012	05/07/2012	0.11%	4,986,908.57
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,995,500.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	05/08/2012	05/08/2012	0.39%	15,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE85	11,000,000.00	05/08/2012	05/08/2012	0.23%	10,999,508.06
SURREY FUNDING CORPORATION	ASSET BACKED COMMERCIAL PAPER	86888ME86	20,806,000.00	05/08/2012	05/08/2012	0.40%	20,804,381.76
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LE97	50,350,000.00	05/09/2012	05/09/2012	0.28%	50,346,922.67
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154URU0	25,000,000.00	05/09/2012	05/09/2012	0.43%	25,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LEA6	29,250,000.00	05/10/2012	05/10/2012	0.40%	29,247,075.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LEB7	75,000,000.00	05/11/2012	05/11/2012	0.19%	74,996,041.67
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0EE4	72,000,000.00	05/14/2012	05/14/2012	0.46%	71,988,040.00
STARBIRD FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	85520LEE1	50,000,000.00	05/14/2012	05/14/2012	0.40%	49,992,777.78
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GQH4	25,000,000.00	05/14/2012	05/14/2012	0.40%	25,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GEF0	26,000,000.00	05/15/2012	05/15/2012	0.27%	25,997,270.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LEH9	30,000,000.00	05/17/2012	05/17/2012	0.30%	29,996,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4EH3	25,000,000.00	05/17/2012	05/17/2012	0.21%	24,997,666.67
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	CERTIFICATE OF DEPOSIT	22532UGX6	20,000,000.00	05/18/2012	05/18/2012	0.40%	20,000,000.00
BARCLAYS BANK PLC	OTHER NOTE	06738KKR1	18,000,000.00	05/19/2012	05/21/2012	0.59%	17,999,572.65
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GEM4	29,000,000.00	05/21/2012	05/21/2012	0.30%	28,995,166.67
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2EM2	17,900,000.00	05/21/2012	05/21/2012	0.15%	17,898,508.34
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	05/24/2012	05/24/2012	0.29%	10,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GEQ6	24,000,000.00	05/24/2012	05/24/2012	0.33%	23,994,940.00
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945LER5	65,000,000.00	05/25/2012	05/25/2012	0.33%	64,985,700.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4ER1	50,047,000.00	05/25/2012	05/25/2012	0.20%	50,040,327.06
U.S. TREASURY NOTE	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,093,102.54
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6F15	18,000,000.00	06/01/2012	06/01/2012	0.24%	17,996,280.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AF45	10,400,000.00	06/04/2012	06/04/2012	0.35%	10,396,562.22
BANK OF AMERICA N.A.	OTHER NOTE	06052WMP5	30,000,000.00	06/05/2012	06/05/2012	0.44%	30,000,000.00
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538EKK2	10,000,000.00	06/06/2012	06/06/2012	0.41%	10,000,299.26
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538ENA1	15,000,000.00	06/11/2012	06/11/2012	0.37%	15,000,000.00
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538ENW3	20,000,000.00	06/11/2012	06/11/2012	0.37%	20,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	06/12/2012	06/12/2012	0.59%	16,398,328.86
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	4,025,000.00	06/15/2012	06/15/2012	6.00%	4,052,410.57
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFL8	53,984,000.00	06/20/2012	06/20/2012	0.20%	53,969,004.44
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFM6	19,000,000.00	06/21/2012	06/21/2012	0.21%	18,994,347.50
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFN4	30,000,000.00	06/22/2012	06/22/2012	0.20%	29,991,333.34
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2FU4	20,000,000.00	06/28/2012	06/28/2012	0.20%	19,993,555.56
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G25	33,000,000.00	07/02/2012	07/02/2012	0.55%	32,968,741.67
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G66	16,000,000.00	07/06/2012	07/06/2012	0.55%	15,983,866.67
NOVARTIS SECURITIES INVESTMENT LTD.	OTHER COMMERCIAL PAPER	66989MG92	3,985,000.00	07/09/2012	07/09/2012	0.20%	3,983,472.41
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LGA4	31,000,000.00	07/10/2012	07/10/2012	0.29%	30,982,519.45
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538ESQ1	32,000,000.00	07/13/2012	07/13/2012	0.36%	32,000,000.00
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)	OTHER COMMERCIAL PAPER	12800AGD0	35,000,000.00	07/13/2012	07/13/2012	0.40%	34,971,611.11
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0GD4	19,000,000.00	07/13/2012	07/13/2012	0.39%	18,984,974.17
U.S. TREASURY NOTE	TREASURY DEBT	912828LB4	35,000,000.00	07/15/2012	07/15/2012	1.50%	35,101,533.68
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AGG0	9,054,000.00	07/16/2012	07/16/2012	0.14%	9,051,324.04
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)	OTHER COMMERCIAL PAPER	12800AGH1	25,000,000.00	07/17/2012	07/17/2012	0.42%	24,977,541.66
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0GL3	20,000,000.00	07/20/2012	07/20/2012	0.55%	19,975,555.56
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0GL6	20,000,000.00	07/20/2012	07/20/2012	0.37%	19,983,555.55
U.S. TREASURY NOTE	TREASURY DEBT	912828NQ9	10,000,000.00	07/31/2012	07/31/2012	0.63%	10,013,266.88
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,997,908.81
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	05/03/2012	08/17/2012	0.40%	10,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0JM8	20,000,000.00	09/21/2012	09/21/2012	0.50%	19,960,277.78
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828NX4	30,000,000.00	09/30/2012	09/30/2012	0.38%	30,034,128.69
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	05/06/2012	10/09/2012	0.39%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,398,775.59
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	05/21/2012	11/20/2012	0.44%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,052,005.69
HOLMES MASTER ISSUER PLC 2012-1	OTHER NOTE	43641NBN3	15,000,000.00	05/25/2012	01/15/2013	0.44%	15,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828MG2	50,000,000.00	01/15/2013	01/15/2013	1.38%	50,412,085.10
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NDF0	10,000,000.00	07/10/2012	02/06/2013	0.60%	10,000,000.00
METROPOLITAN LIFE INSURANCE CO.	INSURANCE COMPANY FUNDING AGREEMENT	592170005	20,000,000.00	05/01/2012	02/14/2013	0.76%	20,000,000.00
ARKLE MASTER ISSUER PLC 2012-1	OTHER NOTE	041239CN2	7,000,000.00	05/14/2012	02/17/2013	0.44%	7,000,000.00
ALLY AUTO RECEIVABLES TRUST 2012-2	OTHER NOTE	02006AAA5	24,142,982.15	03/15/2013	03/15/2013	0.31%	24,142,982.15
GE EQUIPMENT TRANSPORTATION LLC, SERIES 2012-1	OTHER NOTE	36162NAA5	4,019,845.55	03/22/2013	03/22/2013	0.39%	4,019,845.55
U.S. TREASURY NOTE	TREASURY DEBT	912828MX5	30,000,000.00	04/15/2013	04/15/2013	1.75%	30,428,822.21

Weighted Average Maturity (WAM): 58 daysWeighted Average Life (WAL): 70 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,437,918.52	04/01/2012	04/01/2012	0.20%	110,437,918.52
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	122,239,657.89	04/01/2012	04/01/2012	0.20%	122,239,657.89
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LD23	25,000,000.00	04/02/2012	04/02/2012	0.25%	24,999,826.39
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GD20	5,000,000.00	04/02/2012	04/02/2012	0.27%	4,999,962.50
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TD28	44,225,000.00	04/02/2012	04/02/2012	0.20%	44,224,754.31
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LD33	16,000,000.00	04/03/2012	04/03/2012	0.45%	15,999,600.00
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	01170PDX1	40,315,000.00	04/05/2012	04/05/2012	0.17%	40,315,000.00
HILLSBOROUGH COUNTY, FL AVIATION AUTHORITY	VARIABLE RATE DEMAND NOTE	25154L3X0	14,500,000.00	04/05/2012	04/05/2012	0.27%	14,500,000.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0D54	20,000,000.00	04/05/2012	04/05/2012	0.58%	19,998,711.11
UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS	VARIABLE RATE DEMAND NOTE	915137T78	50,000,000.00	04/05/2012	04/05/2012	0.13%	50,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GD53	25,000,000.00	04/05/2012	04/05/2012	0.25%	24,999,305.56
METROPOLITAN WASHINGTON, DC AIRPORTS AUTHORITY	VARIABLE RATE DEMAND NOTE	25154LLN2	10,790,000.00	04/05/2012	04/05/2012	0.27%	10,790,000.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LD56	14,490,000.00	04/05/2012	04/05/2012	0.25%	14,489,597.50
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TD97	5,000,000.00	04/09/2012	04/09/2012	0.15%	4,999,833.33
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2D93	50,000,000.00	04/09/2012	04/09/2012	0.21%	49,997,666.67
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G2L7	4,400,000.00	04/10/2012	04/10/2012	5.00%	4,404,792.01
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LDA7	50,000,000.00	04/10/2012	04/10/2012	0.45%	49,994,375.00
BARCLAYS US FUNDING CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	06737HDB2	30,000,000.00	04/11/2012	04/11/2012	0.60%	29,995,000.00
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J4DB5	25,000,000.00	04/11/2012	04/11/2012	0.15%	24,998,958.33
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0DB1	18,000,000.00	04/11/2012	04/11/2012	0.58%	17,997,100.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ADC9	40,000,000.00	04/12/2012	04/12/2012	0.30%	39,996,333.33
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2DD1	25,000,000.00	04/13/2012	04/13/2012	0.13%	24,998,916.66
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2DG6	35,000,000.00	04/16/2012	04/16/2012	0.16%	34,997,666.67
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	04/18/2012	04/18/2012	0.37%	10,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GDK0	78,000,000.00	04/19/2012	04/19/2012	0.25%	77,990,250.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2DL5	30,365,000.00	04/20/2012	04/20/2012	0.17%	30,362,275.58
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,280,000.00	04/20/2012	04/20/2012	0.57%	20,279,677.10
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LDS6	30,000,000.00	04/26/2012	04/26/2012	0.25%	29,994,791.67
PROCTER & GAMBLE CO.	OTHER COMMERCIAL PAPER	74271TDS9	15,000,000.00	04/26/2012	04/26/2012	0.07%	14,999,270.83
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740M4G5	20,000,000.00	04/30/2012	04/30/2012	0.55%	20,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HDW4	37,406,000.00	04/30/2012	04/30/2012	0.05%	37,404,493.37
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,973,000.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	04/08/2012	05/08/2012	0.39%	15,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE85	11,000,000.00	05/08/2012	05/08/2012	0.23%	10,997,399.72
SURREY FUNDING CORPORATION	ASSET BACKED COMMERCIAL PAPER	86888ME86	20,806,000.00	05/08/2012	05/08/2012	0.40%	20,797,446.42
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154URU0	25,000,000.00	05/09/2012	05/09/2012	0.43%	25,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LEA6	29,250,000.00	05/10/2012	05/10/2012	0.40%	29,237,325.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0EE4	72,000,000.00	05/14/2012	05/14/2012	0.46%	71,960,440.01
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GQH4	25,000,000.00	05/14/2012	05/14/2012	0.40%	25,000,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4EH3	25,000,000.00	05/17/2012	05/17/2012	0.21%	24,993,291.67
BARCLAYS BANK PLC	OTHER NOTE	06738KKR1	18,000,000.00	04/19/2012	05/21/2012	0.59%	17,998,931.62
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GEM4	29,000,000.00	05/21/2012	05/21/2012	0.30%	28,987,916.67
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	04/24/2012	05/24/2012	0.29%	10,000,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4ER1	50,047,000.00	05/25/2012	05/25/2012	0.20%	50,031,985.90
U.S.TREASURY NOTE	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,186,189.58
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AF45	10,400,000.00	06/04/2012	06/04/2012	0.35%	10,393,528.89
BANK OF AMERICA N.A.	OTHER NOTE	06052WMP5	30,000,000.00	06/05/2012	06/05/2012	0.44%	30,000,000.00
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538EKK2	10,000,000.00	06/06/2012	06/06/2012	0.41%	10,000,548.65
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538ENA1	15,000,000.00	06/11/2012	06/11/2012	0.37%	15,000,000.00
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538ENW3	20,000,000.00	06/11/2012	06/11/2012	0.37%	20,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	06/12/2012	06/12/2012	0.59%	16,397,135.74
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	4,025,000.00	06/15/2012	06/15/2012	6.00%	4,070,675.83
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFL8	53,984,000.00	06/20/2012	06/20/2012	0.20%	53,960,007.10
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFM6	19,000,000.00	06/21/2012	06/21/2012	0.21%	18,991,022.50
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TFN4	30,000,000.00	06/22/2012	06/22/2012	0.20%	29,986,333.34
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2FU4	20,000,000.00	06/28/2012	06/28/2012	0.20%	19,990,222.22
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G25	33,000,000.00	07/02/2012	07/02/2012	0.55%	32,953,616.67
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G66	16,000,000.00	07/06/2012	07/06/2012	0.55%	15,976,533.33
NOVARTIS SECURITIES INVESTMENT LTD.	OTHER COMMERCIAL PAPER	66989MG92	3,985,000.00	07/09/2012	07/09/2012	0.20%	3,982,808.25
U.S.TREASURY NOTE	TREASURY DEBT	912828LB4	35,000,000.00	07/15/2012	07/15/2012	1.50%	35,142,141.79
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AGG0	9,054,000.00	07/16/2012	07/16/2012	0.14%	9,050,267.74
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0GL3	20,000,000.00	07/20/2012	07/20/2012	0.55%	19,966,388.89
U.S.TREASURY NOTE	TREASURY DEBT	912828NQ9	10,000,000.00	07/31/2012	07/31/2012	0.63%	10,017,639.89
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,997,322.50
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	05/03/2012	08/17/2012	0.40%	10,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0JM8	20,000,000.00	09/21/2012	09/21/2012	0.50%	19,951,944.45
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
U.S.TREASURY NOTE	TREASURY DEBT	912828NX4	30,000,000.00	09/30/2012	09/30/2012	0.38%	30,040,862.93
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	04/06/2012	10/09/2012	0.39%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,442,850.42
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	04/21/2012	11/20/2012	0.44%	10,000,000.00
U.S.TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,059,326.98
HOLMES MASTER ISSUER PLC 2012-1	OTHER NOTE	43641NBN3	15,000,000.00	04/25/2012	01/15/2013	0.44%	15,000,000.00
U.S.TREASURY NOTE	TREASURY DEBT	912828MG2	50,000,000.00	01/15/2013	01/15/2013	1.38%	50,460,149.34
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NDF0	10,000,000.00	04/10/2012	02/06/2013	0.60%	10,000,000.00
METROPOLITAN LIFE INSURANCE CO.	INSURANCE COMPANY FUNDING AGREEMENT	592170005	20,000,000.00	05/01/2012	02/14/2013	0.76%	20,000,000.00
ARKLE MASTER ISSUER PLC 2012-1	OTHER NOTE	041239CN2	7,000,000.00	04/14/2012	02/17/2013	0.44%	7,000,000.00
ALLY AUTO RECEIVABLES TRUST 2012-2	OTHER NOTE	02006AAA5	35,000,000.00	03/15/2013	03/15/2013	0.31%	35,000,000.00
GE EQUIPMENT TRANSPORTATION LLC, SERIES 2012-1	OTHER NOTE	36162NAA5	5,000,000.00	03/22/2013	03/22/2013	0.39%	5,000,000.00
U.S.TREASURY NOTE	TREASURY DEBT	912828MX5	30,000,000.00	04/15/2013	04/15/2013	1.75%	30,465,530.28

Weighted Average Maturity (WAM): 45 daysWeighted Average Life (WAL): 60 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	01170PDX1	40,315,000.00	03/01/2012	03/01/2012	0.16%	40,315,000.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TC11	66,000,000.00	03/01/2012	03/01/2012	0.20%	66,000,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,437,918.52	03/01/2012	03/01/2012	0.22%	110,437,918.52
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CZX2	10,000,000.00	03/01/2012	03/01/2012	0.58%	10,000,000.00
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	122,239,657.89	03/01/2012	03/01/2012	0.20%	122,239,657.89
HILLSBOROUGH COUNTY, FL AVIATION AUTHORITY	VARIABLE RATE DEMAND NOTE	25154L3X0	14,500,000.00	03/01/2012	03/01/2012	0.24%	14,500,000.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GGQ5	25,000,000.00	03/01/2012	03/01/2012	0.50%	25,000,000.00
METROPOLITAN WASHINGTON, DC AIRPORTS AUTHORITY	VARIABLE RATE DEMAND NOTE	25154LLN2	10,790,000.00	03/01/2012	03/01/2012	0.24%	10,790,000.00
UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS	VARIABLE RATE DEMAND NOTE	915137T78	50,000,000.00	03/01/2012	03/01/2012	0.10%	50,000,000.00
NOVARTIS FINANCE CORP.	OTHER COMMERCIAL PAPER	6698M4C59	25,000,000.00	03/05/2012	03/05/2012	0.06%	24,999,833.33
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2C60	30,000,000.00	03/06/2012	03/06/2012	0.22%	29,999,083.33
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
NOVARTIS FINANCE CORP.	OTHER COMMERCIAL PAPER	6698M4C67	25,000,000.00	03/06/2012	03/06/2012	0.06%	24,999,791.67
AT&T INC.	OTHER COMMERCIAL PAPER	0020A2C75	25,000,000.00	03/07/2012	03/07/2012	0.12%	24,999,500.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GC70	63,000,000.00	03/07/2012	03/07/2012	0.17%	62,998,215.00
BP CAPITAL MARKETS PLC	OTHER NOTE	05565QBG2	13,932,000.00	03/10/2012	03/10/2012	3.13%	13,942,627.95
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCC1	63,000,000.00	03/12/2012	03/12/2012	0.22%	62,995,765.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2CD4	7,830,000.00	03/13/2012	03/13/2012	0.13%	7,829,660.70
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6CF7	23,000,000.00	03/15/2012	03/15/2012	0.25%	22,997,763.89
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2CF7	25,000,000.00	03/15/2012	03/15/2012	0.12%	24,998,833.33
U.S. TREASURY BILL	TREASURY DEBT	9127955D9	25,000,000.00	03/15/2012	03/15/2012	0.11%	24,998,930.56
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,999,682.86
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCG2	20,000,000.00	03/16/2012	03/16/2012	0.13%	19,998,916.67
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ACG1	7,275,000.00	03/16/2012	03/16/2012	0.34%	7,273,969.38
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LCK9	15,000,000.00	03/19/2012	03/19/2012	0.10%	14,999,250.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LCN8	58,000,000.00	03/22/2012	03/22/2012	0.22%	57,992,556.66
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	20,000,000.00	03/22/2012	03/22/2012	0.50%	20,000,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4CN2	15,000,000.00	03/22/2012	03/22/2012	0.22%	14,998,075.00
AT&T INC.	OTHER COMMERCIAL PAPER	0020A2CP5	25,000,000.00	03/23/2012	03/23/2012	0.14%	24,997,861.11
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	20,000,000.00	03/26/2012	03/26/2012	0.47%	19,993,472.22
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2CU4	65,288,000.00	03/28/2012	03/28/2012	0.08%	65,284,082.72
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HCV7	40,000,000.00	03/29/2012	03/29/2012	0.13%	39,995,955.56
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LD33	16,000,000.00	04/03/2012	04/03/2012	0.45%	15,993,400.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0D54	20,000,000.00	04/05/2012	04/05/2012	0.58%	19,988,722.22
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TD97	5,000,000.00	04/09/2012	04/09/2012	0.15%	4,999,187.50
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2D93	50,000,000.00	04/09/2012	04/09/2012	0.21%	49,988,625.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G2L7	4,400,000.00	04/10/2012	04/10/2012	5.00%	4,421,292.74
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LDA7	50,000,000.00	04/10/2012	04/10/2012	0.45%	49,975,000.00
BARCLAYS US FUNDING CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	06737HDB2	30,000,000.00	04/11/2012	04/11/2012	0.60%	29,979,500.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0DB1	18,000,000.00	04/11/2012	04/11/2012	0.58%	17,988,110.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ADC9	40,000,000.00	04/12/2012	04/12/2012	0.30%	39,986,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2DG6	35,000,000.00	04/16/2012	04/16/2012	0.16%	34,992,844.45
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	03/25/2012	04/18/2012	0.38%	10,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,280,000.00	04/20/2012	04/20/2012	0.57%	20,279,150.27
PROCTER & GAMBLE CO.	OTHER COMMERCIAL PAPER	74271TDS9	15,000,000.00	04/26/2012	04/26/2012	0.07%	14,998,366.67
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740M4G5	20,000,000.00	04/30/2012	04/30/2012	0.55%	20,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,949,750.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	03/08/2012	05/08/2012	0.41%	15,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE85	11,000,000.00	05/08/2012	05/08/2012	0.23%	10,995,221.11
SURREY FUNDING CORPORATION	ASSET BACKED COMMERCIAL PAPER	86888ME86	20,806,000.00	05/08/2012	05/08/2012	0.40%	20,790,279.91
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154URU0	25,000,000.00	05/09/2012	05/09/2012	0.43%	25,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LEA6	29,250,000.00	05/10/2012	05/10/2012	0.40%	29,227,250.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0EE4	72,000,000.00	05/14/2012	05/14/2012	0.46%	71,931,920.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GQH4	25,000,000.00	05/14/2012	05/14/2012	0.40%	25,000,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4EH3	25,000,000.00	05/17/2012	05/17/2012	0.21%	24,988,770.83
BARCLAYS BANK PLC	OTHER NOTE	06738KKR1	18,000,000.00	03/19/2012	05/21/2012	0.60%	17,998,269.23
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GEM4	29,000,000.00	05/21/2012	05/21/2012	0.30%	28,980,425.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	03/24/2012	05/24/2012	0.29%	10,000,000.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4ER1	50,047,000.00	05/25/2012	05/25/2012	0.20%	50,023,366.69
U.S. TREASURY NOTE	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,282,363.14
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	03/12/2012	06/12/2012	0.66%	16,395,898.52
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	2,025,000.00	06/15/2012	06/15/2012	6.00%	2,057,075.25
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G25	33,000,000.00	07/02/2012	07/02/2012	0.55%	32,937,987.50
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G66	16,000,000.00	07/06/2012	07/06/2012	0.55%	15,968,955.55
U.S. TREASURY NOTE	TREASURY DEBT	912828LB4	35,000,000.00	07/15/2012	07/15/2012	1.50%	35,184,100.25
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0GL3	20,000,000.00	07/20/2012	07/20/2012	0.55%	19,956,916.67
U.S. TREASURY NOTE	TREASURY DEBT	912828NQ9	10,000,000.00	07/31/2012	07/31/2012	0.63%	10,022,158.31
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,996,716.64
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	05/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828NX4	30,000,000.00	09/30/2012	09/30/2012	0.38%	30,047,821.05
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	03/06/2012	10/09/2012	0.41%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,488,364.24
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	03/21/2012	11/20/2012	0.45%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,066,891.41
HOLMES MASTER ISSUER PLC 2012-1	OTHER NOTE	43641NBN3	15,000,000.00	03/25/2012	01/23/2013	0.45%	15,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NDF0	10,000,000.00	04/10/2012	02/06/2013	0.60%	10,000,000.00
METROPOLITAN LIFE INSURANCE CO.	INSURANCE COMPANY FUNDING AGREEMENT	592170005	20,000,000.00	05/01/2012	02/14/2013	0.76%	20,000,000.00
ARKLE MASTER ISSUER PLC 2012-1	OTHER NOTE	041239CN2	7,000,000.00	03/14/2012	02/17/2013	0.47%	7,000,000.00

Weighted Average Maturity (WAM): 48 daysWeighted Average Life (WAL): 60 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TB12	49,000,000.00	02/01/2012	02/01/2012	0.23%	49,000,000.00
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J4B19	20,000,000.00	02/01/2012	02/01/2012	0.05%	20,000,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND	INVESTMENT COMPANY	60934N625	110,437,918.52	02/01/2012	02/01/2012	0.21%	110,437,918.52
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4B11	13,000,000.00	02/01/2012	02/01/2012	0.14%	13,000,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GB14	33,000,000.00	02/01/2012	02/01/2012	0.28%	33,000,000.00
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365RB12	23,145,000.00	02/01/2012	02/01/2012	0.15%	23,145,000.00
LOUIS DREYFUS CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	54601KB12	40,000,000.00	02/01/2012	02/01/2012	0.55%	40,000,000.00
FEDERATED PRIME OBLIGATIONS FUND	INVESTMENT COMPANY	60934N203	122,239,657.89	02/01/2012	02/01/2012	0.22%	122,239,657.89
HOUSTON, TX COMBINED UTILITY SYSTEM	VARIABLE RATE DEMAND NOTE	442435XP3	12,050,000.00	02/02/2012	02/02/2012	0.06%	12,050,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GB22	24,000,000.00	02/02/2012	02/02/2012	0.27%	23,999,820.00
TOYOTA MOTOR CREDIT CORP.	OTHER NOTE	89233P4W3	2,500,000.00	02/02/2012	02/02/2012	0.35%	2,500,009.33
METROPOLITAN WASHINGTON, DC AIRPORTS AUTHORITY	VARIABLE RATE DEMAND NOTE	25154LLN2	10,790,000.00	02/02/2012	02/02/2012	0.20%	10,790,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LB61	96,000,000.00	02/06/2012	02/06/2012	0.05%	95,999,333.34
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2B61	31,000,000.00	02/06/2012	02/06/2012	0.15%	30,999,354.16
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	12,000,000.00	02/07/2012	02/07/2012	0.29%	11,999,420.00
BP CAPITAL MARKETS PLC	OTHER COMMERCIAL PAPER	05568TB81	1,417,000.00	02/08/2012	02/08/2012	0.20%	1,416,944.89
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LB84	20,000,000.00	02/08/2012	02/08/2012	0.38%	19,998,522.22
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B94	13,881,000.00	02/09/2012	02/09/2012	0.12%	13,880,629.84
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AB98	40,000,000.00	02/09/2012	02/09/2012	0.38%	39,996,622.22
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J4B92	10,000,000.00	02/09/2012	02/09/2012	0.06%	9,999,866.67
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2BA9	25,000,000.00	02/10/2012	02/10/2012	0.05%	24,999,687.50
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BK38	20,000,000.00	02/13/2012	02/13/2012	0.40%	20,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	5,996,000.00	02/14/2012	02/14/2012	0.22%	5,995,523.65
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	62,000,000.00	02/14/2012	02/14/2012	0.45%	61,989,925.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GBE6	27,000,000.00	02/14/2012	02/14/2012	0.20%	26,998,050.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	30,000,000.00	02/15/2012	02/15/2012	0.20%	29,997,666.67
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GXS8	6,000,000.00	02/15/2012	02/15/2012	5.88%	6,012,284.84
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	15,000,000.00	02/15/2012	02/15/2012	0.22%	14,998,716.67
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LBG4	20,000,000.00	02/16/2012	02/16/2012	0.23%	19,998,083.34
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBG3	36,248,000.00	02/16/2012	02/16/2012	0.18%	36,245,281.40
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	22,199,000.00	02/16/2012	02/16/2012	0.22%	22,196,965.09
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BM5	4,035,000.00	02/21/2012	02/21/2012	0.22%	4,034,506.83
STRAIGHT A FUNDING, LLC	GOVERNMENT AGENCY DEBT	86257EDM7	50,000,000.00	02/22/2012	02/22/2012	0.19%	49,994,458.33
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GBP1	20,000,000.00	02/23/2012	02/23/2012	0.18%	19,997,800.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BQ6	25,024,000.00	02/24/2012	02/24/2012	0.23%	25,020,322.86
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	20,000,000.00	02/27/2012	02/27/2012	0.37%	19,994,655.56
UNITED STATES TREASURY	TREASURY DEBT	912828GK0	59,000,000.00	02/29/2012	02/29/2012	4.63%	59,208,872.39
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CZX2	10,000,000.00	03/01/2012	03/01/2012	0.58%	9,997,173.51
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GGQ5	25,000,000.00	03/01/2012	03/01/2012	0.50%	25,000,000.00
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2C60	30,000,000.00	03/06/2012	03/06/2012	0.22%	29,993,766.67
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCC1	63,000,000.00	03/12/2012	03/12/2012	0.22%	62,984,600.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6CF7	23,000,000.00	03/15/2012	03/15/2012	0.25%	22,993,131.95
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2CF7	25,000,000.00	03/15/2012	03/15/2012	0.12%	24,996,416.67
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,999,025.94
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ACG1	7,275,000.00	03/16/2012	03/16/2012	0.34%	7,271,976.84
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LCK9	15,000,000.00	03/19/2012	03/19/2012	0.10%	14,998,041.66
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4CN2	15,000,000.00	03/22/2012	03/22/2012	0.22%	14,995,416.66
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	20,000,000.00	03/22/2012	03/22/2012	0.50%	20,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	20,000,000.00	03/26/2012	03/26/2012	0.47%	19,985,900.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HCV7	40,000,000.00	03/29/2012	03/29/2012	0.13%	39,991,766.67
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LD33	16,000,000.00	04/03/2012	04/03/2012	0.45%	15,987,600.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0D54	20,000,000.00	04/05/2012	04/05/2012	0.58%	19,979,377.78
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2D93	50,000,000.00	04/09/2012	04/09/2012	0.21%	49,980,166.67
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G2L7	4,400,000.00	04/10/2012	04/10/2012	5.00%	4,436,721.78
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LDA7	50,000,000.00	04/10/2012	04/10/2012	0.45%	49,956,875.00
BARCLAYS US FUNDING CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	06737HDB2	30,000,000.00	04/11/2012	04/11/2012	0.60%	29,965,000.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0DB1	18,000,000.00	04/11/2012	04/11/2012	0.58%	17,979,700.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	02/25/2012	04/18/2012	0.41%	10,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,280,000.00	04/20/2012	04/20/2012	0.57%	20,278,657.42
PROCTER & GAMBLE CO.	OTHER COMMERCIAL PAPER	74271TDS9	15,000,000.00	04/26/2012	04/26/2012	0.07%	14,997,520.84
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740M4G5	20,000,000.00	04/30/2012	04/30/2012	0.55%	20,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,928,000.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	02/08/2012	05/08/2012	0.45%	15,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE85	11,000,000.00	05/08/2012	05/08/2012	0.23%	10,993,183.06
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GEM4	29,000,000.00	05/21/2012	05/21/2012	0.30%	28,973,416.66
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	02/24/2012	05/24/2012	0.33%	10,000,000.00
UNITED STATES TREASURY	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,372,316.96
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	03/12/2012	06/12/2012	0.66%	16,394,733.41
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	2,025,000.00	06/15/2012	06/15/2012	6.00%	2,065,842.16
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G25	33,000,000.00	07/02/2012	07/02/2012	0.55%	32,923,366.67
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G66	16,000,000.00	07/06/2012	07/06/2012	0.55%	15,961,866.66
UNITED STATES TREASURY	TREASURY DEBT	912828LB4	35,000,000.00	07/15/2012	07/15/2012	1.50%	35,223,348.81
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0GL3	20,000,000.00	07/20/2012	07/20/2012	0.55%	19,948,055.56
UNITED STATES TREASURY	TREASURY DEBT	912828NQ9	10,000,000.00	07/31/2012	07/31/2012	0.63%	10,026,384.89
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,996,149.87
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
UNITED STATES TREASURY	TREASURY DEBT	912828NX4	30,000,000.00	09/30/2012	09/30/2012	0.38%	30,054,329.73
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	02/06/2012	10/09/2012	0.45%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,530,913.96
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	02/21/2012	11/20/2012	0.48%	10,000,000.00
UNITED STATES TREASURY	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,073,967.00
HOLMES MASTER ISSUER PLC 2012-1	OTHER NOTE	43641NBN3	15,000,000.00	02/25/2012	01/23/2013	0.45%	15,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NDF0	10,000,000.00	04/10/2012	02/06/2013	0.65%	10,000,000.00

Weighted Average Maturity (WAM): 49 daysWeighted Average Life (WAL): 60 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,437,918.52	01/01/2012	01/01/2012	0.22%	110,437,918.52
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	122,239,657.89	01/01/2012	01/01/2012	0.19%	122,239,657.89
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TA39	89,000,000.00	01/03/2012	01/03/2012	1.00%	88,995,055.56
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365RA39	55,220,000.00	01/03/2012	01/03/2012	0.24%	55,219,263.74
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945LA32	37,000,000.00	01/03/2012	01/03/2012	1.00%	36,997,944.45
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	12,500,000.00	01/03/2012	01/03/2012	0.17%	12,499,881.94
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	33,000,000.00	01/04/2012	01/04/2012	0.35%	32,999,037.50
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA44	35,000,000.00	01/04/2012	01/04/2012	0.35%	34,998,979.17
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	24,595,000.00	01/05/2012	01/05/2012	0.05%	24,595,000.00
HOUSTON, TX COMBINED UTILITY SYSTEM	VARIABLE RATE DEMAND NOTE	442435XP3	12,050,000.00	01/05/2012	01/05/2012	0.08%	12,050,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	10,000,000.00	01/05/2012	01/05/2012	0.27%	9,999,700.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6A69	16,000,000.00	01/06/2012	01/06/2012	0.26%	15,999,422.22
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0A65	20,000,000.00	01/06/2012	01/06/2012	0.40%	19,998,888.89
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	50,000,000.00	01/01/2012	01/09/2012	0.23%	49,999,556.03
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA93	1,004,000.00	01/09/2012	01/09/2012	0.33%	1,003,926.37
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AA2	20,843,000.00	01/10/2012	01/10/2012	0.23%	20,841,817.71
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAA0	27,000,000.00	01/10/2012	01/10/2012	0.36%	26,997,570.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AA6	20,000,000.00	01/10/2012	01/10/2012	0.40%	19,998,000.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAA6	5,000,000.00	01/10/2012	01/10/2012	0.32%	4,999,600.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAB1	11,878,000.00	01/11/2012	01/11/2012	0.21%	11,877,307.12
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AC8	12,400,000.00	01/12/2012	01/12/2012	0.30%	12,398,863.33
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	01/15/2012	01/15/2012	0.42%	10,000,000.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AH1	10,000,000.00	01/17/2012	01/17/2012	0.40%	9,998,222.22
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAH5	20,000,000.00	01/17/2012	01/17/2012	0.36%	19,996,800.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,498,937.50
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GAK3	25,000,000.00	01/19/2012	01/19/2012	0.30%	24,996,250.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6AL6	24,700,000.00	01/20/2012	01/20/2012	0.26%	24,696,610.61
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAL2	7,234,000.00	01/20/2012	01/20/2012	0.33%	7,232,740.08
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4AL8	40,029,000.00	01/20/2012	01/20/2012	0.22%	40,024,352.19
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAL9	11,000,000.00	01/20/2012	01/20/2012	0.20%	10,998,838.89
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0AP0	20,000,000.00	01/23/2012	01/23/2012	0.29%	19,996,455.56
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAP0	65,000,000.00	01/23/2012	01/23/2012	0.22%	64,991,261.11
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LAQ3	25,000,000.00	01/24/2012	01/24/2012	0.30%	24,995,208.33
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	10,000,000.00	01/25/2012	01/25/2012	0.81%	10,000,000.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GDZ8	25,000,000.00	01/27/2012	01/27/2012	0.42%	25,000,000.00
LOUIS DREYFUS CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	54601KB12	40,000,000.00	02/01/2012	02/01/2012	0.55%	39,981,055.55
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GB14	33,000,000.00	02/01/2012	02/01/2012	0.28%	32,992,043.33
TOYOTA MOTOR CREDIT CORP.	OTHER NOTE	89233P4W3	2,500,000.00	01/31/2012	02/02/2012	0.32%	2,500,298.54
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	12,000,000.00	02/07/2012	02/07/2012	0.29%	11,996,423.33
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LB84	20,000,000.00	02/08/2012	02/08/2012	0.38%	19,991,977.78
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AB98	40,000,000.00	02/09/2012	02/09/2012	0.38%	39,983,533.33
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BK38	20,000,000.00	02/13/2012	02/13/2012	0.40%	20,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	5,996,000.00	02/14/2012	02/14/2012	0.22%	5,994,387.74
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	62,000,000.00	02/14/2012	02/14/2012	0.45%	61,965,900.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	30,000,000.00	02/15/2012	02/15/2012	0.20%	29,992,500.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GXS8	6,000,000.00	02/15/2012	02/15/2012	5.88%	6,039,478.91
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	15,000,000.00	02/15/2012	02/15/2012	0.22%	14,995,875.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBG3	36,248,000.00	02/16/2012	02/16/2012	0.18%	36,239,662.96
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	22,199,000.00	02/16/2012	02/16/2012	0.22%	22,192,759.61
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BM5	4,035,000.00	02/21/2012	02/21/2012	0.22%	4,033,742.43
STRAIGHT A FUNDING, LLC	GOVERNMENT AGENCY DEBT	86257EDM7	50,000,000.00	02/22/2012	02/22/2012	0.19%	49,986,277.78
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BQ6	25,024,000.00	02/24/2012	02/24/2012	0.23%	25,015,366.72
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	20,000,000.00	02/27/2012	02/27/2012	0.37%	19,988,283.33
U.S. TREASURY NOTE	TREASURY DEBT	912828GK0	59,000,000.00	02/29/2012	02/29/2012	4.63%	59,440,119.15
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CZX2	10,000,000.00	03/01/2012	03/01/2012	0.58%	9,994,152.09
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GGQ5	25,000,000.00	03/01/2012	03/01/2012	0.50%	25,000,000.00
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2C60	30,000,000.00	03/06/2012	03/06/2012	0.22%	29,988,083.34
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCC1	63,000,000.00	03/12/2012	03/12/2012	0.22%	62,972,665.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,998,323.71
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2CF7	25,000,000.00	03/15/2012	03/15/2012	0.12%	24,993,833.33
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4CN2	15,000,000.00	03/22/2012	03/22/2012	0.22%	14,992,575.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	20,000,000.00	03/22/2012	03/22/2012	0.50%	20,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	20,000,000.00	03/26/2012	03/26/2012	0.47%	19,977,805.56
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HCV7	40,000,000.00	03/29/2012	03/29/2012	0.13%	39,987,288.89
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G2L7	4,400,000.00	04/10/2012	04/10/2012	5.00%	4,453,207.27
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	20,000,000.00	01/25/2012	04/18/2012	0.41%	20,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,280,000.00	04/20/2012	04/20/2012	0.57%	20,278,130.59
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,904,750.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	01/08/2012	05/08/2012	0.43%	15,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	01/24/2012	05/24/2012	0.34%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,468,458.41
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	03/12/2012	06/12/2012	0.66%	16,393,488.43
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	2,025,000.00	06/15/2012	06/15/2012	6.00%	2,075,209.70
U.S. TREASURY NOTE	TREASURY DEBT	912828LB4	35,000,000.00	07/15/2012	07/15/2012	1.50%	35,265,095.06
U.S. TREASURY NOTE	TREASURY DEBT	912828NQ9	35,000,000.00	07/31/2012	07/31/2012	0.63%	35,107,992.84
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,995,544.01
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	01/06/2012	10/09/2012	0.42%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,576,368.51
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	01/07/2012	11/05/2012	0.48%	10,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,081,529.66

Weighted Average Maturity (WAM): 52 daysWeighted Average Life (WAL): 65 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MZ17	48,474,000.00	12/01/2011	12/01/2011	0.72%	48,474,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,437,918.52	12/01/2011	12/01/2011	0.19%	110,437,918.52
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	122,239,657.89	12/01/2011	12/01/2011	0.18%	122,239,657.89
HOUSTON, TX COMBINED UTILITY SYSTEM	VARIABLE RATE DEMAND NOTE	442435XP3	12,050,000.00	12/01/2011	12/01/2011	0.12%	12,050,000.00
POINT LOMA NAZARENE UNIVERSITY	VARIABLE RATE DEMAND NOTE	00037CNH9	7,125,000.00	12/01/2011	12/01/2011	0.10%	7,125,000.00
NEW YORK LIFE GLOBAL FUNDING	OTHER NOTE	64952WAZ6	10,000,000.00	12/01/2011	12/01/2011	0.33%	10,000,000.00
LOUIS DREYFUS CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	54601JZ19	77,000,000.00	12/01/2011	12/01/2011	0.45%	77,000,000.00
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	24,595,000.00	12/05/2011	12/05/2011	0.08%	24,595,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MZ55	60,000,000.00	12/05/2011	12/05/2011	0.06%	59,999,600.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KZ50	50,000,000.00	12/05/2011	12/05/2011	0.25%	49,998,611.11
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Z69	27,000,000.00	12/06/2011	12/06/2011	0.09%	26,999,662.50
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36960MZ63	40,000,000.00	12/06/2011	12/06/2011	0.06%	39,999,666.66
NOVARTIS FINANCE CORP.	OTHER COMMERCIAL PAPER	6698M5Z69	20,000,000.00	12/06/2011	12/06/2011	0.03%	19,999,916.67
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z70	50,000,000.00	12/07/2011	12/07/2011	0.28%	49,997,666.67
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z88	20,879,000.00	12/08/2011	12/08/2011	0.28%	20,877,863.25
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KZ84	15,000,000.00	12/08/2011	12/08/2011	0.25%	14,999,270.83
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KZC9	14,600,000.00	12/12/2011	12/12/2011	0.25%	14,598,884.72
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538DH44	35,000,000.00	12/12/2011	12/12/2011	0.32%	35,000,000.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BZE9	31,750,000.00	12/14/2011	12/14/2011	0.22%	31,747,477.64
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UZF6	7,800,000.00	12/15/2011	12/15/2011	0.18%	7,799,454.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BZF6	6,100,000.00	12/15/2011	12/15/2011	0.20%	6,099,525.55
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601YJE6	25,000,000.00	12/15/2011	12/15/2011	0.26%	25,000,000.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KZG0	25,000,000.00	12/16/2011	12/16/2011	0.25%	24,997,395.84
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KZT2	25,000,000.00	12/27/2011	12/27/2011	0.26%	24,995,305.56
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E034	25,000,000.00	12/29/2011	12/29/2011	0.18%	25,000,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MZV8	50,000,000.00	12/29/2011	12/29/2011	0.15%	49,994,166.67
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	12,500,000.00	01/03/2012	01/03/2012	0.17%	12,498,052.08
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	33,000,000.00	01/04/2012	01/04/2012	0.35%	32,989,091.67
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA44	35,000,000.00	01/04/2012	01/04/2012	0.35%	34,988,430.55
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	10,000,000.00	01/05/2012	01/05/2012	0.27%	9,997,375.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6A69	16,000,000.00	01/06/2012	01/06/2012	0.26%	15,995,840.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0A65	20,000,000.00	01/06/2012	01/06/2012	0.40%	19,992,000.00
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	50,000,000.00	12/01/2011	01/09/2012	0.24%	49,997,836.58
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA93	1,004,000.00	01/09/2012	01/09/2012	0.33%	1,003,641.07
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AA2	20,843,000.00	01/10/2012	01/10/2012	0.23%	20,837,745.36
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAA0	27,000,000.00	01/10/2012	01/10/2012	0.36%	26,989,200.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAA6	5,000,000.00	01/10/2012	01/10/2012	0.32%	4,998,222.22
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AA6	20,000,000.00	01/10/2012	01/10/2012	0.40%	19,991,111.11
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAB1	11,878,000.00	01/11/2012	01/11/2012	0.21%	11,875,159.18
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AC8	12,400,000.00	01/12/2012	01/12/2012	0.30%	12,395,660.00
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	12/15/2011	01/15/2012	0.39%	10,000,000.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AH1	10,000,000.00	01/17/2012	01/17/2012	0.40%	9,994,777.78
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAH5	20,000,000.00	01/17/2012	01/17/2012	0.36%	19,990,600.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,497,000.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6AL6	24,700,000.00	01/20/2012	01/20/2012	0.26%	24,691,080.56
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAL2	7,234,000.00	01/20/2012	01/20/2012	0.33%	7,230,684.42
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4AL8	40,029,000.00	01/20/2012	01/20/2012	0.22%	40,016,768.92
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAL9	11,000,000.00	01/20/2012	01/20/2012	0.20%	10,996,944.44
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0AP0	20,000,000.00	01/23/2012	01/23/2012	0.29%	19,991,461.11
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAP0	65,000,000.00	01/23/2012	01/23/2012	0.22%	64,978,947.22
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	10,000,000.00	01/25/2012	01/25/2012	0.81%	10,000,000.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687GDZ8	25,000,000.00	01/27/2012	01/27/2012	0.42%	25,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	12,000,000.00	02/07/2012	02/07/2012	0.29%	11,993,426.67
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LB84	20,000,000.00	02/08/2012	02/08/2012	0.38%	19,985,433.34
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AB98	40,000,000.00	02/09/2012	02/09/2012	0.38%	39,970,444.45
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BK38	20,000,000.00	02/13/2012	02/13/2012	0.40%	20,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	5,996,000.00	02/14/2012	02/14/2012	0.22%	5,993,251.84
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	62,000,000.00	02/14/2012	02/14/2012	0.45%	61,941,875.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	30,000,000.00	02/15/2012	02/15/2012	0.20%	29,987,333.33
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	15,000,000.00	02/15/2012	02/15/2012	0.22%	14,993,033.33
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GXS8	6,000,000.00	02/15/2012	02/15/2012	5.88%	6,066,661.87
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	22,199,000.00	02/16/2012	02/16/2012	0.22%	22,188,554.14
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BM5	4,035,000.00	02/21/2012	02/21/2012	0.22%	4,032,978.02
STRAIGHT A FUNDING , LLC	GOVERNMENT AGENCY DEBT	86257EDM7	50,000,000.00	02/22/2012	02/22/2012	0.19%	49,978,097.23
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BQ6	25,024,000.00	02/24/2012	02/24/2012	0.23%	25,010,410.58
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	20,000,000.00	02/27/2012	02/27/2012	0.37%	19,981,911.11
U. S. TREASURY NOTE	TREASURY DEBT	912828GK0	59,000,000.00	02/29/2012	02/29/2012	4.63%	59,671,362.10
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,997,621.48
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2CF7	25,000,000.00	03/15/2012	03/15/2012	0.12%	24,991,250.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	20,000,000.00	03/22/2012	03/22/2012	0.50%	20,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	20,000,000.00	03/26/2012	03/26/2012	0.47%	19,969,711.11
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G2L7	4,400,000.00	04/10/2012	04/10/2012	5.00%	4,469,684.89
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	20,000,000.00	12/25/2011	04/18/2012	0.38%	20,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,280,000.00	04/20/2012	04/20/2012	0.57%	20,277,603.75
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE77	50,000,000.00	05/07/2012	05/07/2012	0.54%	49,881,500.00
BANK OF NOVA SCOTIA, TORONTO	CERTIFICATE OF DEPOSIT	06417ENM1	15,000,000.00	12/08/2011	05/08/2012	0.40%	15,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	10,000,000.00	12/24/2011	05/24/2012	0.31%	10,000,000.00
U. S. TREASURY NOTE	TREASURY DEBT	912828GU8	25,000,000.00	05/31/2012	05/31/2012	4.75%	25,564,583.31
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	025771273	16,400,000.00	12/12/2011	06/12/2012	0.46%	16,392,243.95
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	2,025,000.00	06/15/2012	06/15/2012	6.00%	2,084,573.12
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	15,000,000.00	08/16/2012	08/16/2012	0.13%	14,994,938.16
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	30,000,000.00	12/06/2011	10/09/2012	0.40%	30,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962G3K8	12,147,000.00	10/19/2012	10/19/2012	5.25%	12,621,792.46
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	10,000,000.00	12/21/2011	11/20/2012	0.45%	10,000,000.00
U. S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,089,091.43

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