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Fact_Sheet Fact Sheet

  1/31/2012
Weighted Average Maturity26 days
Weighted Average Life25 days


View prior month end holdings:

As of 1/31/2012
Download in Excel format Download holdings in excel format     Number of Holdings 348
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Security Cusip Security
Description		 Investment Category Principal Amount Holding % of Market Value Maturity Date Final Maturity Date Coupon Rate Amortized Cost Value Guarantor
64971QPQ0 NEW YORK CITY NY TRANSITIONALF - 3.16% 2/1/12 11/1/29 0.04 -  
64971QPQ0 NEW YORK CITY, TRANSITIONAL FINANCE AUTHORITY, SERIES A4 Variable Rate Demand Note 41,000,000 3.16% 2/1/12 11/1/29 0.04 41,000,000  TORONTO-DOMINION BANK, NEW YORK
649845DV3 NEW YORK ST ENERGY RESEARCH & - 2.11% 2/7/12 8/1/15 0.18 -  
649845DV3 NEW YORK ST ENERGY RESEARCH & DEV AUTHORITY Variable Rate Demand Note 27,400,000 2.11% 2/7/12 8/1/15 0.18 27,400,000  WELLS FARGO & COMPANY
64966BK44 NEW YORK CITY, SUBSERIES C5 Variable Rate Demand Note 25,000,000 1.93% 2/7/12 8/1/20 0.04 25,000,000  BANK OF NEW YORK
64966BK44 NEW YORK NY - 1.93% 2/7/12 8/1/20 0.04 -  
59085L2C0 VANDERBILT UNIVERSITY Other Municipal Debt 25,000,000 1.93% 6/8/12 6/8/12 0.15 25,000,000  Vanderbilt University
59085L2C0 VANDERBILT UNIVERSITY TECP 0.1 - 1.93% 6/8/12 6/8/12 0.15 -  
64983M4R6 NEW YORK ST DORM AUTH REVENUES - 1.77% 2/7/12 7/1/31 0.05 -  
64983M4R6 NEW YORK ST DORMITORY AUTHORITY, SERIES D Variable Rate Demand Note 22,900,000 1.77% 2/7/12 7/1/31 0.05 22,900,000  TORONTO-DOMINION BANK
771902FG3 ROCHESTER MN HLTH CARE FACS RE - 1.54% 2/7/12 8/15/32 0.04 -  
771902FG3 ROCHESTER, MN Variable Rate Demand Note 20,000,000 1.54% 2/7/12 8/15/32 0.04 20,000,000  BANK OF AMERICA, MAYO CLINIC
454624Y84 INDIANA ST ADVANCE FDING PROGRAM NTS, SERIES A Other Municipal Debt 19,000,000 1.48% 1/3/13 1/3/13 1.25 19,156,621  INDIANA ST BOND BANK REVENUE
454624Y84 INDIANA ST BOND BANK REVENUE - 1.48% 1/3/13 1/3/13 1.25 -  
77159HSZ3 ROCHESTER MINN HLTH CARE TECP - 1.46% 2/6/12 2/6/12 0.14 -  
77159HSZ3 ROCHESTER, MN, HEALTH CARE FACILITIES Other Municipal Debt 19,000,000 1.46% 2/6/12 2/6/12 0.14 19,000,000  Mayo Clinic
64577HPS4 NEW JERSEY ECO DEV AUTHORITY, DIOCESE OF METUCHEN PROJECT Variable Rate Demand Note 18,500,000 1.43% 2/7/12 9/1/30 0.15 18,500,000  BANK OF AMERICA
64577HPS4 NEW JERSEY ST ECON DEV AUTH - 1.43% 2/7/12 9/1/30 0.15 -  
59465YHW2 MICHIGAN ST HOSP FIN AUTH REV - 1.42% 3/12/12 3/12/12 0.08 -  
59465YHW2 MICHIGAN ST HSP FINANCE AUTHORITY Other Municipal Debt 18,400,000 1.42% 3/12/12 3/12/12 0.08 18,400,000  TRINITY HEALTH GROUP
41400AAG2 HARRIS CNTY, TX, CULTURAL EDUCATIONAL FACILITIES Other Municipal Debt 18,000,000 1.39% 8/6/12 8/6/12 0.28 18,000,000  METHODIST HOSPITAL TX
41400AAG2 HARRIS COUNTY CULTURAL EDUCATI - 1.39% 8/6/12 8/6/12 0.28 -  
46633V6J3 JP MORGAN CHASE PUTTERS/DRIVER - 1.33% 2/1/12 9/1/13 0.08 -  
46633V6J3 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 3955 Variable Rate Demand Note 17,310,000 1.33% 2/1/12 9/1/13 0.08 17,310,000  JP MORGAN CHASE & CO, MINNEAPOLI
45200FPB9 ILLINOIS FINANCE AUTHORITY, ROCS RR II R-11624 Variable Rate Demand Note 16,100,000 1.24% 2/7/12 8/15/39 0.20 16,100,000  ASSURED GUARANTY CORPORATION, CI
45200FPB9 ILLINOIS ST FIN AUTH REVENUE - 1.24% 2/7/12 8/15/39 0.20 -  
60528ABR4 MISSISSIPPI BUSINESS FINANCE CORP., CHEVRON USA INC. PROJECT, SERIES B Variable Rate Demand Note 15,000,000 1.16% 2/7/12 12/1/30 0.02 15,000,000  CHEVRON CORP
60528ABR4 MISSISSIPPI ST BUSINESS FIN CO - 1.16% 2/7/12 12/1/30 0.02 -  
696547FA1 PALM BEACH CNTY FL REVENUE - 1.16% 2/7/12 6/1/38 0.13 -  
696547FA1 PALM BEACH CNTY, FL, PINE CREST PREPARATORY SCH Variable Rate Demand Note 15,000,000 1.16% 2/7/12 6/1/38 0.13 15,000,000  BANK OF AMERICA
91513QN98 UNIVERSITY OF TEXAS Other Municipal Debt 15,000,000 1.16% 2/1/12 2/1/12 0.06 15,000,000  UNIVERSITY OF TEXAS PERM
91513QN98 UNIVERSITY OF TEXAS - 1.16% 2/1/12 2/1/12 0.06 -  
575827R51 MASSACHUSETTS ST - 1.15% 2/1/12 12/1/30 0.03 -  
575827R51 MASSACHUSETTS ST, CENTRAL ARTERY, SERIES B Variable Rate Demand Note 14,850,000 1.15% 2/1/12 12/1/30 0.03 14,850,000  MASSACHUSETTS ST, STATE STREET B
13033W7A5 CALIFORNIA INFRA & ECO DEV BANK Variable Rate Demand Note 14,695,000 1.13% 2/1/12 10/1/47 0.05 14,695,000  J PAUL GETTY TRUST
13033W7A5 CALIFORNIA ST INFRASTRUCTURE & - 1.13% 2/1/12 10/1/47 0.05 -  
45471AAF9 INDIANA FINANCE AUTHORITY, FLOYD MEMORIAL HSP & HEALTH Variable Rate Demand Note 14,555,000 1.12% 2/1/12 3/1/36 0.07 14,555,000  BRANCH BANKING & TRUST
45471AAF9 INDIANA ST FIN AUTH HOSP REVEN - 1.12% 2/1/12 3/1/36 0.07 -  
45471ADV1 INDIANA ST FIN AUTH HOSP REVEN - 1.11% 2/7/12 3/1/33 0.06 -  
45471ADV1 INDIANA ST FINANCE AUTHORITY, INDIANA UNIVERSITY HEALTHCARE, SERIES C Variable Rate Demand Note 14,410,000 1.11% 2/7/12 3/1/33 0.06 14,410,000  NORTHERN TRUST COMPANY
91513QP54 UNIVERSITY OF TEXAS Other Municipal Debt 14,000,000 1.08% 3/5/12 3/5/12 0.06 14,000,000  UNIVERSITY OF TEXAS PERM
91513QP54 UNIVERSITY OF TEXAS PERM TECP - 1.08% 3/5/12 3/5/12 0.06 -  
671575AV0 OAK PARK HEIGHTS MN MF REVENUE - 1.02% 2/7/12 11/1/35 0.08 -  
671575AV0 OAK PARK HEIGHTS, MN, BOUTWELLS LANDING Variable Rate Demand Note 13,165,000 1.02% 2/7/12 11/1/35 0.08 13,165,000  FHLMC
91513QP21 UNIVERSITY OF TEXAS Other Municipal Debt 13,000,000 1.00% 2/8/12 2/8/12 0.06 13,000,000  UNIVERSITY OF TEXAS PERM
91513QP21 UNIVERSITY OF TEXAS PERM TECP - 1.00% 2/8/12 2/8/12 0.06 -  
658203ZU1 NORTH CAROLINA MUNICIPAL POWER AGENCY NUMBER 1, CATAWBA ELECTRIC Variable Rate Demand Note 12,995,000 1.00% 2/7/12 8/1/12 0.09 12,995,000  BERKSHIRE HATHAWAY ASSURANCE COR
658203ZU1 NORTH CAROLINA ST MUNI PWR AGY - 1.00% 2/7/12 8/1/12 0.09 -  
245903AA7 DELAWARE CNTY PA INDL DEV AUTH - 1.00% 2/1/12 12/1/15 0.04 -  
245903AA7 DELAWARE CNTY, PA, INDL DEV AUTHORITY, UNITED PARCEL SERVICE PROJECT Variable Rate Demand Note 12,920,000 1.00% 2/1/12 12/1/15 0.04 12,920,000  UNITED PARCEL SERVICE
64579FWR0 NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY, UNDERWOOD MEMORIAL HSP Variable Rate Demand Note 12,895,000 0.99% 2/7/12 7/1/33 0.04 12,895,000  TORONTO-DOMINION BANK
64579FWR0 NEW JERSEY ST HLTH CARE FACS F - 0.99% 2/7/12 7/1/33 0.04 -  
829594FK1 SIOUX FALLS SD SALES TAX REVEN - 0.97% 2/7/12 5/15/15 0.10 -  
829594FK1 SIOUX FALLS, SD, SERIES 2057 Variable Rate Demand Note 12,640,000 0.97% 2/7/12 5/15/15 0.10 12,640,000  SIOUX FALLS SD SALES TAX REV, JP
123574BF1 BUTLER CNTY PA GEN AUTH REVENU - 0.97% 2/7/12 8/1/31 0.13 -  
123574BF1 BUTLER CNTY, PA, GENERAL AUTHORITY, IROQUOIS SCH DISTRICT PROJECT Variable Rate Demand Note 12,575,000 0.97% 2/7/12 8/1/31 0.13 12,575,000  PNC BANK NA, ASSURED GUARANTY CO
59447PFC0 MICHIGAN FINANCE AUTHORITY, SERIES C1 Other Municipal Debt 12,475,000 0.97% 8/20/12 8/20/12 2.00 12,574,743  MICHIGAN ST FIN AUTH REVENUE
59447PFC0 MICHIGAN ST FIN AUTH REVENUE - 0.97% 8/20/12 8/20/12 2.00 -  
461229BW5 INVER GROVE HEIGHTS MN SENIOR - 0.94% 2/7/12 5/15/35 0.08 -  
461229BW5 INVER GROVE HEIGHTS, MN, INVER GROVE INC. PROJECT Variable Rate Demand Note 12,235,000 0.94% 2/7/12 5/15/35 0.08 12,235,000  FNMA
041444AA8 ARLINGTON CNTY VA REVENUE - 0.91% 2/7/12 8/1/17 0.06 -  
041444AA8 ARLINGTON CNTY, VA Variable Rate Demand Note 11,800,000 0.91% 2/7/12 8/1/17 0.06 11,800,000  PNC BANK NA
61213HDX2 MONTANA ST BRD OF INVESTMENT - 0.90% 3/1/12 3/1/35 0.48 -  
61213HDX2 MONTANA ST, BOARD OF INVESTMENTS Variable Rate Demand Note 11,700,000 0.90% 3/1/12 3/1/35 0.48 11,700,000  MONTANA ST BRD OF INVESTMENT
511074MN3 LAKE TRAVIS TX INDEP SCH DIST - 0.86% 2/7/12 2/15/14 0.08 -  
511074MN3 LAKE TRAVIS, TX, INDEPENDENT SCH DISTRICT, SERIES 1882 Variable Rate Demand Note 11,120,000 0.86% 2/7/12 2/15/14 0.08 11,120,000  PSF-GTD, JP MORGAN CHASE & CO
789466QD4 SAINT FRANCIS MN INDEP SCH DIS - 0.85% 9/12/12 9/12/12 1.00 -  
789466QD4 SAINT FRANCIS, MN, INDEPENDENT SCH DISTRICT, NUMBER 15 Other Municipal Debt 11,000,000 0.85% 9/12/12 9/12/12 1.00 11,043,558  MINNESOTA ST
431022RZ7 HIGHLANDS CNTY FL HLTH FACS AU - 0.85% 2/7/12 11/15/26 0.06 -  
431022RZ7 HIGHLANDS CNTY, FL, HEALTH FACILITIES AUTHORITY, SERIES C Variable Rate Demand Note 11,000,000 0.85% 2/7/12 11/15/26 0.06 11,000,000  PNC BANK NA
091089LH3 BIRMINGHAM AL WTRWKS & SWR BRD - 0.84% 2/7/12 7/1/14 0.08 -  
091089LH3 BIRMINGHAM, AL, WATER WORKS BOARD Variable Rate Demand Note 10,890,000 0.84% 2/7/12 7/1/14 0.08 10,890,000  BERKSHIRE HATHAWAY ASSURANCE COR
613609TR7 MONTGOMERY CNTY PA INDL DEV AU - 0.82% 2/7/12 6/1/33 0.04 -  
613609TR7 MONTGOMERY CNTY, VA, INDL DEV AUTHORITY, NORTHWESTERN HUMAN SERVICES Variable Rate Demand Note 10,680,000 0.82% 2/7/12 6/1/33 0.04 10,680,000  TORONTO-DOMINION BANK
123574BG9 BUTLER CNTY PA GEN AUTH REVENU - 0.80% 2/7/12 8/1/27 0.13 -  
123574BG9 BUTLER CNTY, PA, GENERAL AUTHORITY, SOUTH PARK SCH DISTRICT PROJECT Variable Rate Demand Note 10,425,000 0.80% 2/7/12 8/1/27 0.13 10,425,000  PNC BANK NA, ASSURED GUARANTY CO
546589QZ8 LOUISVILLE & JEFFERSON CNTY KY - 0.77% 3/1/12 3/1/12 2.00 -  
546589QZ8 LOUISVILLE & JEFFERSON CNTY, KY, METRO SEWER DISTRICT Other Municipal Debt 10,000,000 0.77% 3/1/12 3/1/12 2.00 10,009,034  LOUISVILLE & JEFFERSON CNTY KY
00827NBF6 AFFORDABLE HSG AGY CA MF REVEN - 0.77% 2/7/12 9/15/33 0.08 -  
00827NBF6 CALIFORNIA AFFORDABLE HSG AGENCY, SERIES A Variable Rate Demand Note 10,000,000 0.77% 2/7/12 9/15/33 0.08 10,000,000  FNMA
54834RAB5 LOWER NECHES VALLEY, TX, INDL DEV CORP., EXXONMOBIL PROJECT, SERIES A Variable Rate Demand Note 10,000,000 0.77% 2/1/12 11/1/29 0.05 10,000,000  EXXON MOBIL CORP
54834RAB5 LOWER NECHES VLY TX AUTH INDL - 0.77% 2/1/12 11/1/29 0.05 -  
592041NX1 MET GOVT NASHVILLE & DAVIDSON - 0.77% 2/7/12 10/1/44 0.04 -  
592041NX1 METRO GOVERNMENT NASHVILLE & DAVIDSON CNTY,TN, HEALTH & EDUCATIONAL FACILITIES BOARD, VANDERBILT UNIVERSITY, SERIES A2 Variable Rate Demand Note 10,000,000 0.77% 2/7/12 10/1/44 0.04 10,000,000  Vanderbilt University
59260QCA9 METROPOLITAN TRANS AUTH TECP 0 - 0.77% 2/1/12 2/1/12 0.18 -  
59260QCB7 METROPOLITAN TRANS AUTH TECP 0 - 0.77% 3/7/12 3/7/12 0.16 -  
59260QCB7 NEW YORK METRO TRANSPORTATION AUTHORITY Other Municipal Debt 10,000,000 0.77% 3/7/12 3/7/12 0.16 10,000,000  CITIGROUP
59260QCA9 NEW YORK METRO TRANSPORTATION AUTHORITY Other Municipal Debt 10,000,000 0.77% 2/1/12 2/1/12 0.18 10,000,000  CITIGROUP
782468BD3 RUSSELL CNTY VA INDL DEV AUTH - 0.77% 2/7/12 7/1/38 0.06 -  
782468BD3 RUSSELL CNTY, VA, INDL DEV AUTHORITY Variable Rate Demand Note 10,000,000 0.77% 2/7/12 7/1/38 0.06 10,000,000  U.S. BANK NA
91513QP39 UNIVERSITY OF TEXAS Other Municipal Debt 10,000,000 0.77% 2/2/12 2/2/12 0.05 10,000,000  UNIVERSITY OF TEXAS PERM
91513QP39 UNIVERSITY OF TEXAS SYSTEM TEC - 0.77% 2/2/12 2/2/12 0.05 -  
45200BYK8 ILLINOIS FINANCE AUTHORITY, DOMINICAN UNIVERSITY Variable Rate Demand Note 9,645,000 0.74% 2/7/12 3/1/36 0.08 9,645,000  JP MORGAN CHASE & CO
45200BYK8 ILLINOIS ST FIN AUTH REVENUE - 0.74% 2/7/12 3/1/36 0.08 -  
546282AA2 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEV AUTHORITY Variable Rate Demand Note 9,055,000 0.70% 2/7/12 10/1/37 0.08 9,055,000  FHLB
546282AA2 LOUISIANA ST LOCAL GOVT ENVRNM - 0.70% 2/7/12 10/1/37 0.08 -  
649518AH0 NEW YORK ST LIBERTY DEV CORP R - 0.69% 8/8/12 11/8/12 0.30 -  
649518AH0 NEW YORK ST LIBERTY DEV CORP., 3 WORLD TRADE CTR PROJECT, SERIES A1 Variable Rate Demand Note 9,000,000 0.69% 8/8/12 11/8/12 0.30 9,000,266  Pre-Refunded escrowed to US Secu
41386RBM9 HARRIS CNTY CUL EDU FAC TECP 0 - 0.69% 5/3/12 5/3/12 0.28 -  
41386RBM9 HARRIS CNTY, TX, CULTURAL EDUCATIONAL FACILITIES Other Municipal Debt 9,000,000 0.69% 5/3/12 5/3/12 0.28 9,000,000  METHODIST HOSPITAL TX
01728RET2 ALLEGHENY CNTY PA HGR EDU BLDG - 0.69% 2/7/12 3/1/38 0.08 -  
01728RET2 ALLEGHENY CNTY, PA, HIGHER EDUCATION BUILDING AUTHORITY Variable Rate Demand Note 8,900,000 0.69% 2/7/12 3/1/38 0.08 8,900,000  PNC BANK NA
59831LAB0 MIDWEST CONSORTIUM OF MUNI UTI - 0.67% 2/7/12 10/1/35 0.07 -  
59831LAB0 MINNESOTA MIDWEST CONSORTIUM OF MUNICIPAL UTILITIES, SERIES B Variable Rate Demand Note 8,705,000 0.67% 2/7/12 10/1/35 0.07 8,705,000  U.S. BANK NA
684906BF6 ORANGE CNTY FL HSG FIN AUTH - 0.66% 2/7/12 6/1/25 0.08 -  
684906BF6 ORANGE CNTY, FL, HSG FINANCE AUTHORITY, POST FOUNTAINS Variable Rate Demand Note 8,615,000 0.66% 2/7/12 6/1/25 0.08 8,615,000  FNMA
122479EY0 BURNSVILLE MN MF REVENUE - 0.64% 2/7/12 1/1/35 0.08 -  
122479EY0 BURNSVILLE, MN, SOUTHWIND APARTMENTS PROJECT Variable Rate Demand Note 8,350,000 0.64% 2/7/12