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		3/31/2010 Short Term Investment Pool Monthly Holdings By Sector
MU	Cusip	Fund Name	Coupon	Maturity	Shares	Book Value	Market Value	%	Type	Rpt Date	c	Count	Minor
MU36	4820P3E41	JUPITER SECT CO LLC	0.1800	05/04/10	15,000,000	14,997,525	14,997,525	0.72%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	98721MD59	YORKTOWN CAPITAL LL	0.1800	04/05/10	18,243,000	18,242,635	18,242,635	0.88%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	0347M3E34	ANGLESEA FDG PLC & ANG	0.4200	05/03/10	20,000,000	19,992,533	19,992,533	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	0347M3E67	ANGLESEA FDG PLC & ANG	0.4300	05/06/10	20,000,000	19,991,639	19,991,639	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	04915UDD8	ATLANTIS ONE FDG COR	0.1700	04/13/10	20,000,000	19,998,867	19,998,867	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	04915UE70	ATLANTIS ONE FDG COR	0.2300	05/07/10	20,000,000	19,995,400	19,995,400	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	34656KDK4	FORRESTAL CERT FDG T	0.6000	04/19/10	20,000,000	19,994,000	19,994,000	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	34656KEA5	FORRESTAL CERT FDG T	0.6000	05/10/10	20,000,000	19,987,000	19,987,000	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	38346MD68	GOTHAM FDG CORP	0.1800	04/06/10	20,000,000	19,999,500	19,999,500	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	38346MD84	GOTHAM FDG CORP	0.1700	04/08/10	20,000,000	19,999,339	19,999,339	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	5705X5DM0	MARKET ST FNDG CORP	0.1800	04/21/10	20,000,000	19,998,000	19,998,000	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	5705X5DN8	MARKET ST FNDG CORP	0.2100	04/22/10	20,000,000	19,997,550	19,997,550	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	67983UD18	OLD LINE FUNDING LLC	0.1600	04/01/10	20,000,000	20,000,000	20,000,000	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	67983UEH2	OLD LINE FUNDING LLC	0.2200	05/17/10	20,000,000	19,994,378	19,994,378	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	86257GFY4	STRAIGHT A FDG LLC	0.1500	04/06/10	20,000,000	19,999,583	19,999,583	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	92646LDM9	VICTORY RECEIVABLES	0.2300	04/21/10	20,000,000	19,997,444	19,997,444	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	92646LDS6	VICTORY RECEIVABLES	0.2100	04/26/10	20,000,000	19,997,083	19,997,083	0.96%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	86257CPC0	STRAIGHT A FDG LLC	0.1500	04/07/10	21,700,000	21,699,458	21,699,458	1.04%	OTH	03/31/10		1	Asset Backed Commerical Paper
MU36	16115WDP9	CHARTA LLC	0.1900	04/23/10	30,000,000	29,996,517	29,996,517	1.44%	OTH	03/31/10		1	Asset Backed Commerical Paper
		Asset Backed Commerical Paper Total			384,943,000	384,878,451	########	18.47%					Asset Backed Commerical Paper Total
MU36	68627RAH3	ORION FIN USA LLC	N/A	N/A	19,788,715	16,038,715	16,038,715	0.77%	FRN	03/31/08		2	Structured Investment Vehicles
MU36	68627RAC4	ORION_FINA	N/A	N/A	19,802,908	16,052,908	16,052,908	0.77%	FRN	03/31/08		2	Structured Investment Vehicles
MU36	05461FAF4	AXON FINL FDG LTD / LLC	N/A	N/A	31,225,614	25,225,614	25,411,866	1.21%	FRN	03/31/08		2	Structured Investment Vehicles
MU36	05461FAE7	AXON FINL FDG LTD / LLC	N/A	N/A	38,277,723	30,777,723	31,006,653	1.48%	FRN	03/31/08		2	Structured Investment Vehicles
		Structured Investment Vehicles Total			109,094,959	88,094,959	########	4.23%					Structured Investment Vehicles Total
MU36	02665KE52	AMERICAN HONDA FINAN	0.1800	05/05/10	10,000,000	9,998,300	9,998,300	0.48%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	01854WD84	ALLIANCEBERNSTEIN	0.1700	04/08/10	15,000,000	14,999,504	14,999,504	0.72%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	0556N1EQ2	BNP PARIBAS FIN INC	0.2000	05/24/10	20,000,000	19,994,111	19,994,111	0.96%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	78009UD98	ROYAL BANK OF SCOTLAND PLC	0.1800	04/09/10	20,000,000	19,999,200	19,999,200	0.96%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	89233HDE1	TOYOTA MOTOR CREDIT	0.1800	04/14/10	20,000,000	19,998,700	19,998,700	0.96%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	89233HDG6	TOYOTA MOTOR CREDIT	0.1800	04/16/10	20,000,000	19,998,500	19,998,500	0.96%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	0660P1DC2	BANKAMERICA CORP	0.1700	04/12/10	25,000,000	24,998,701	24,998,701	1.20%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	60680BD60	MITSUBISHI INT'L CO	0.1700	04/06/10	25,000,000	24,999,410	24,999,410	1.20%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	71708FGE6	PFIZER INC	0.8000	07/14/10	25,000,000	24,942,222	24,942,222	1.20%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	78009UD15	ROYAL BANK OF SCOTLAND PLC	0.1800	04/01/10	25,000,000	25,000,000	25,000,000	1.20%	OTH	03/31/10		3	Corporate Commercial Paper
MU36	02665KDN4	AMERICAN HONDA FINAN	0.1900	04/22/10	30,300,000	30,296,642	30,296,642	1.45%	OTH	03/31/10		3	Corporate Commercial Paper
		Corporate Commercial Paper Total			235,300,000	235,225,290	########	11.29%					Corporate Commercial Paper Total
MU36	929903BH4	WACHOVIA CORP NEW	0.3770	03/15/11	7,975,000	7,970,514	7,970,514	0.38%	FRN	03/31/10	AA-	4	Corporate Notes
MU36	929903CG5	WACHOVIA CORP NEW	0.3813	10/15/11	10,725,000	10,671,978	10,671,978	0.51%	FRN	03/31/10	AA-	4	Corporate Notes
MU36	073928R88	BEAR STEARNS COS INC MED TERM	0.3889	10/22/10	15,777,000	15,777,602	15,777,602	0.76%	FRN	03/31/10	A+	4	Corporate Notes
MU36	00279VCC7	ABBEY NATL TREASURY SERV	0.6238	01/20/12	20,000,000	20,000,000	20,000,000	0.96%	FRN	03/31/10	AA	4	Corporate Notes
MU36	36962GZ80	GENERAL ELEC CAP CORP	0.3322	06/06/11	25,000,000	24,412,717	24,412,718	1.17%	FRN	03/31/10	AA+	4	Corporate Notes
MU36	084670AX6	BERKSHIRE HATHAWAY INC	0.4300	02/10/12	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10	AA+	4	Corporate Notes
		Corporate Notes Total			119,477,000	118,832,812	########	5.70%					Corporate Notes Total
MU36	06738U5G0	BARCLAYS BANK PLC	0.6962	11/26/10	15,000,000	15,000,000	15,000,000	0.72%	FRN	03/31/10		5	Certificates of Deposit
MU36	53944AHB4	LLOYDS BK PLC NY BRN	1.1600	10/05/10	15,000,000	15,000,770	15,000,770	0.72%	FIX	03/31/10		5	Certificates of Deposit
MU36	00279HEJ1	ABBEY NAT'L TREASURY	0.6500	09/01/10	25,000,000	25,001,056	25,001,056	1.20%	FIX	03/31/10		5	Certificates of Deposit
MU36	06738UF46	BARCLAYS BANK PLC	1.5500	06/25/10	25,000,000	25,000,000	25,000,000	1.20%	FIX	03/31/10		5	Certificates of Deposit
MU36	13170FFC2	CALYON NY BRANCH	0.7009	12/20/10	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10		5	Certificates of Deposit
MU36	53944AJL0	LLOYDS BK PLC NY BRN	1.1800	10/15/10	25,000,000	25,001,352	25,001,352	1.20%	FIX	03/31/10		5	Certificates of Deposit
MU36	8336W0ZP2	SOCIETE GENERALE NY	0.3769	07/27/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10		5	Certificates of Deposit
MU36	06416P4T3	BANK OF NOVA SCOTIA	0.5019	03/05/12	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10	AA-	5	Certificates of Deposit
MU36	65556QPJ6	NORDEA BANK FLD PLC	0.8000	08/13/10	40,000,000	40,014,711	40,014,711	1.92%	FIX	03/31/10		5	Certificates of Deposit
MU36	74977GF37	RABOBANK NEDERLAND N Y	0.2219	06/07/10	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10		5	Certificates of Deposit
MU36	86959F6H4	SVENSKA HANDLSBNKN A	0.4988	01/30/12	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10		5	Certificates of Deposit
MU36	90267ALY0	UBS AG STAMFORD CT	0.9300	09/15/11	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10	NA	5	Certificates of Deposit
		Certificates of Deposit Total			355,000,000	355,017,889	########	17.04%					Certificates of Deposit Total
MU36	905266AB8	UNION BK N A FDIC GTD TLGP	0.3372	03/16/11	7,000,000	7,000,000	7,000,000	0.34%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	481247AH7	JPMORGAN CHASE + CO FDIC	0.3319	02/23/11	8,000,000	8,000,000	8,000,000	0.38%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	17313YAA9	CITIGROUP INC	0.1691	05/05/11	20,000,000	20,000,000	20,000,000	0.96%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	17313YAD3	CITIGROUP FUNDING	0.2017	06/03/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	17314AAA0	CITIGROUP FDG INC FDIC GT TLGP	0.3488	07/30/10	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8B92	FREDDIE MAC	0.1603	05/04/11	25,000,000	25,026,294	25,026,295	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8D41	FREDDIE MAC	0.1088	02/01/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8E57	FREDDIE MAC	0.1291	05/05/11	25,000,000	24,993,988	24,993,988	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8HJ4	FEDERAL HOME LN MTG CORP	0.2988	01/28/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8TD4	FEDERAL HOME LN MTG CORP	0.2519	09/24/10	25,000,000	24,997,596	24,997,596	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	31331GA82	FEDERAL FARM CREDIT BANK	0.1588	07/20/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	31331GC31	FEDERAL FARM CREDIT BANK	0.3298	07/20/11	25,000,000	25,008,360	25,008,360	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3133XUXL2	FEDERAL HOME LOAN BANK	0.5000	10/29/10	25,000,000	25,004,882	25,004,882	1.20%	FIX	03/31/10	AAA	6	Federal Agencies
MU36	3133XVE56	FEDERAL HOME LOAN BANK	0.4200	10/15/10	25,000,000	25,011,606	25,011,606	1.20%	FIX	03/31/10	AAA	6	Federal Agencies
MU36	31398AL67	FANNIE MAE	0.1974	09/19/11	25,000,000	24,985,111	24,985,111	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	36967HAF4	GENERAL ELEC CAP CORP FDIC GTD	0.3000	07/08/10	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	36967HAL1	GENERAL ELEC CAP CORP	1.8000	03/11/11	25,000,000	25,317,151	25,317,151	1.21%	FIX	03/31/10	AAA	6	Federal Agencies
MU36	38146FAJ0	GOLDMAN SACHS GROUP INC SERFRN	0.3370	03/15/11	25,000,000	25,000,000	25,000,000	1.20%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	912828JY7	UNITED STATES TREAS NTS	0.8750	01/31/11	25,000,000	25,091,091	25,091,091	1.20%	FIX	03/31/10	AAA	6	Federal Agencies
MU36	17313UAB5	CITIGROUP INC FDIC GTD TLGP	0.8036	12/09/10	35,000,000	35,154,624	35,154,624	1.69%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	06052AAF8	BANK OF AMERICA NA	0.2870	09/13/10	40,000,000	40,000,000	40,000,000	1.92%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3128X8EW8	FREDDIE MAC	0.1513	07/12/10	50,000,000	50,000,000	50,000,000	2.40%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	3133XTQ25	FEDERAL HOME LOAN BANK	0.1010	11/19/10	50,000,000	49,993,650	49,993,650	2.40%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	31398AG22	FANNIE MAE	0.1400	08/11/11	50,000,000	49,965,756	49,965,756	2.40%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	38146FAC5	GOLDMAN SACHS GROUP INC FDIC	0.7517	12/03/10	50,000,000	50,152,104	50,152,104	2.41%	FRN	03/31/10	AAA	6	Federal Agencies
MU36	31398AXH0	FANNIE MAE	0.1300	05/13/11	75,000,000	75,000,000	75,000,000	3.60%	FRN	03/31/10	AAA	6	Federal Agencies
		Federal Agencies Total			785,000,000	785,702,211	########	37.70%					Federal Agencies Total
MU36	8611239B5	STATE STREET BANK + TRUST CO	0.1170	12/31/30	1,139,881	1,139,881	1,139,881	0.05%	OTH	03/31/10		7	Money Market Funds
MU36	05499L9X0	BGI INSTITUTIONAL MMF	0.1500	12/31/99	5,000,000	5,000,000	5,000,000	0.24%	OTH	03/31/10		7	Money Market Funds
MU36	85749P9A1	STATE STR INSTL LIQUID RESVS	0.1284	12/31/99	5,000,000	5,000,000	5,000,000	0.24%	OTH	03/31/10		7	Money Market Funds
MU36	912FNJII0	BLACKROCK MONEY MARKET	0.1325	12/31/49	5,000,000	5,000,000	5,000,000	0.24%	OTH	03/31/10		7	Money Market Funds
MU36	3169989N5	FIDELITY INSTL MONEY MARKET	0.2500	12/31/49	100,000,000	100,000,000	#########	4.80%	OTH	03/31/10		7	Money Market Funds
		Money Market Funds Total			116,139,881	116,139,881	########	5.57%					Money Market Funds Total
		STIP Total			2,104,954,841	2,083,891,495	########	100.00%					Grand Total