N-MFP LIVE N 2011-02-28 0000701939 S000008265 5 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Prime 49 62 3285024117.03 1652465.79 17837335.94 3268839246.88 0.0029 1.0000 2011-02-28 1.0000 2011-02-28 C000022546 1.00 2994995806.05 1.00 -149108806.14 1445234181.93 1594342988.07 0.0009 1.0000 2011-02-28 1.0000 2011-02-28 C000022547 1.00 183736677.67 1.00 48417605.39 121760002.46 73342397.07 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000022548 1.00 57937529.95 1.00 1901002.82 42180112.62 40279109.80 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000022550 1.00 4916392.50 1.00 205989.63 4522631.60 4316641.97 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000022549 1.00 27252840.71 1.00 2848309.35 6584717.10 3736407.75 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 BNP CHICAGO CD BNP CHICAGO CD 0.43% 05567VUG8 Certificate of Deposit First Tier Security Moody AA1 2011-03-07 2011-03-07 N N N 35000000.00 35000000.00 0.0107 No Additional Information N 35001050.00 35001050.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.44% 05567VUL7 Certificate of Deposit First Tier Security Moody AA1 2011-03-14 2011-03-14 N N N 44000000.00 44000000.00 0.0135 No Additional Information N 44003080.00 44003080.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.43% 05567VUP8 Certificate of Deposit First Tier Security Moody AA1 2011-03-14 2011-03-14 N N N 40000000.00 40000000.00 0.0122 No Additional Information N 40002800.00 40002800.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.43% 05567VUQ6 Certificate of Deposit First Tier Security Moody AA1 2011-03-21 2011-03-21 N N N 45000000.00 45000000.00 0.0138 No Additional Information N 45004500.00 45004500.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDG 0.31% 0556X1RC8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-04-12 2011-04-12 N N N 10000000.00 9996383.33 0.0031 No Additional Information N 9997100.00 9997100.00 BNZ INTERNATIONAL FUNDING BNZ INTL CP (0.30%) 0.3% 0556X1S37 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-03 2011-05-03 N N N 12600000.00 12593385.00 0.0039 No Additional Information N 12594204.00 12594204.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDING 0.36% 0556X1SQ6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-24 2011-05-24 N N N 9000000.00 8992440.00 0.0028 No Additional Information N 8994330.00 8994330.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDG 0.4% 0556X1UC4 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-12 2011-07-12 N N N 31200000.00 31153893.33 0.0095 No Additional Information N 31162560.00 31162560.00 BNZ INTERNATIONAL FUNDING BNZ INTL CP (0.40%) 0.4% 0556X1V33 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-08-03 N N N 12600000.00 12578300.00 0.0038 No Additional Information N 12580470.00 12580470.00 BNZ INTERNATIONAL FUNDING BNZ INTL FUNDING CP 0.4% 0556X1W24 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N N N 16900000.00 16865448.89 0.0052 No Additional Information N 16864898.70 16864898.70 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.35% 06366ULS5 Certificate of Deposit First Tier Security Moody AA2 2011-06-15 2011-06-15 N N N 14000000.00 14000000.00 0.0043 No Additional Information N 14000000.00 14000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.35% 06417DVR3 Certificate of Deposit First Tier Security Moody AA1 2011-06-20 2011-06-20 N N N 10000000.00 10000000.00 0.0031 No Additional Information N 10001900.00 10001900.00 BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA 0.35% 06417DWB7 Certificate of Deposit First Tier Security Moody AA1 2011-06-27 2011-06-27 N N N 15000000.00 15000000.00 0.0046 No Additional Information N 15003000.00 15003000.00 THE BANK OF TOKYO-MITSUBISHI, LTD BANK TOKYO-MIT UFJ NY 0.3% 06538DBW8 Certificate of Deposit First Tier Security Moody A2 2011-03-14 2011-03-14 N N N 16000000.00 16000000.00 0.0049 No Additional Information N 16000320.00 16000320.00 BANK TOKYO-MIT UFJ BANK TOKYO-MIT UFJ 0.3% 06538DBX6 Certificate of Deposit First Tier Security Moody A2 2011-03-14 2011-03-14 N N N 18000000.00 18000000.00 0.0055 No Additional Information N 18000360.00 18000360.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT 0.31% 06538DCV9 Certificate of Deposit First Tier Security Moody A2 2011-03-28 2011-03-28 N N N 15000000.00 15000000.00 0.0046 No Additional Information N 15000600.00 15000600.00 BANK OF TOKOYO BANK OF TOKOYO 0.31% 06538DCY3 Certificate of Deposit First Tier Security Moody A2 2011-03-29 2011-03-29 N N N 16000000.00 16000000.00 0.0049 No Additional Information N 16000640.00 16000640.00 BARCLAYS BANK PLC NY BARCLAYS BANK PLC NY 0.37% 06740MPV9 Certificate of Deposit First Tier Security Moody AA3 2011-03-28 2011-03-28 N N N 50000000.00 50000000.00 0.0153 No Additional Information N 50004500.00 50004500.00 BARCLAYS BANK PLC NY BARCLAYS BANK PLC NY 0.36% 06740MRC9 Certificate of Deposit First Tier Security Moody AA3 2011-04-21 2011-04-21 N N N 34500000.00 34500000.00 0.0106 No Additional Information N 34504140.00 34504140.00 BARCLAYS BANK BARCLAYS BANK 0.344002% 06740MVW0 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-03-11 2011-08-11 N N N 68700000.00 68700000.00 0.0210 No Additional Information N 68684886.00 68684886.00 COCA-COLA CO COCA-COLA CO 0.22% 19121BQG7 Other Commercial Paper First Tier Security Moody P-1 2011-03-16 2011-03-16 N N N 5000000.00 4999541.67 0.0015 No Additional Information N 4999600.00 4999600.00 COLORADO HOUSING COLORADO HSG 0.269998% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 100000.00 100000.00 0.0000 No Additional Information N 100000.00 100000.00 COLORADO HOUSING CO HSG ADJ-TXB- 0.279999% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0003 No Additional Information N 900000.00 900000.00 COLORADO HOUSING CO HSG-ADJ-TXB- 0.259997% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 3200000.00 3200000.00 0.0010 No Additional Information N 3200000.00 3200000.00 COLORADO HOUSING CO HSG-ADJ-TXB- 0.269998% 196479MG1 Variable Rate Demand Note First Tier Security Moody AA2 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 1825000.00 1825000.00 0.0006 No Additional Information N 1825000.00 1825000.00 COLORADO HOUSING CO HSG VAR-TXB- 0.279999% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 COLORADO HOUSING CO HSG & FIN AUTH 0.279999% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating N N 600000.00 600000.00 0.0002 No Additional Information N 600000.00 600000.00 COLORADO HOUSING COLORADO HSG 0.269998% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 3665000.00 3665000.00 0.0011 No Additional Information N 3665000.00 3665000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.269998% 196479RT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 1140000.00 1140000.00 0.0003 No Additional Information N 1140000.00 1140000.00 COLO HSG FIN AUTH SINGLE COLO HSG FIN AUTH S/W 0.249999% 196483CK5 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y COLO HSG FIN AUTH S/W N/A No Rating Y FANNIE MAE N/A NR N 4050000.00 4050000.00 0.0012 No Additional Information N 4050000.00 4050000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUSTRALIA 0.35% 20272ETA6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-10 2011-06-10 N N N 10500000.00 10489689.58 0.0032 No Additional Information N 10491600.00 10491600.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK 0.38% 20272ETE8 Financial Company Commercial Paper First Tier Security Standard & Poor AA 2011-06-14 2011-06-14 N N N 6000000.00 5993350.00 0.0018 No Additional Information N 5994960.00 5994960.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK OF AUS 0.38% 20272ETF5 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-15 2011-06-15 N N N 2500000.00 2497276.39 0.0008 No Additional Information N 2497875.00 2497875.00 CONNECTICUT STATE REVENUE BOND CONN ST REVENUE BONDS 0.236711% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y CONN ST REVENUE BONDS N/A No Rating N N 4400000.00 4400000.00 0.0013 No Additional Information N 4400000.00 4400000.00 CREDIT INDUST ET COMM NY YANKEE CD CREDIT INDUST YCD 0.4% 22536GDB4 Certificate of Deposit First Tier Security Moody P-1 2011-05-17 2011-05-17 N N N 69700000.00 69700000.00 0.0213 No Additional Information N 69713243.00 69713243.00 FCAR OWNER TRUST I FCAR OWNER TRUST 0% 3024A1Q14 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-03-01 2011-03-01 N N N 2000000.00 2000000.00 0.0006 No Additional Information N 1999980.00 1999980.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A1S61 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-06 2011-05-06 N N N 19000000.00 18984325.00 0.0058 No Additional Information N 18990120.00 18990120.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A1U19 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-01 2011-07-01 N N N 63000000.00 62903925.00 0.0192 No Additional Information N 62919990.00 62919990.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A1U50 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-05 2011-07-05 N N N 28000000.00 27955900.00 0.0086 No Additional Information N 27962760.00 27962760.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER 0.37219% 3128X8RC8 Government Agency Debt First Tier Security Moody AAA 2011-03-09 2011-03-09 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 90000000.00 90004371.43 0.0275 No Additional Information N 90001800.00 90001800.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER DEB 0.352811% 3128X8VE9 Government Agency Debt First Tier Security Moody AAA 2011-04-07 2011-04-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 50600000.00 50601250.73 0.0155 No Additional Information N 50604554.00 50604554.00 FEDERAL FARM CREDIT BANK (FQ) FEDERAL FARM CREDIT 0.213131% 31331GA82 Government Agency Debt First Tier Security Moody AAA 2011-04-20 2011-07-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 12000000.00 11999968.48 0.0037 No Additional Information N 12001800.00 12001800.00 FEDERAL FARM CREDIT BANK FFCB FLOATER 0.284% 31331J7B3 Government Agency Debt First Tier Security 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Tier Security Moody AAA 2011-05-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 22900000.00 22892624.09 0.0070 No Additional Information N 22902519.00 22902519.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.293% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-03-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 8000000.00 7997071.80 0.0024 No Additional Information N 8001120.00 8001120.00 BNP PARIBAS BNP PARIBAS REPO 0.29% Other Repurchase Agreement N BNP PARIBAS 2011-03-01 0.29 Other Repurchase Agreement 3000000.00 3150000.20 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 3000000.00 3000000.00 0.0009 No Additional Information N 3000000.00 3000000.00 BARCLAYS BANK * BARCLAYS CAPITAL REPO 0.2% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-03-01 0.2 Government Agency Repurchase Agreement 180928000.00 184546560.16 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 180928000.00 180928000.00 0.0553 No Additional Information N 180928000.00 180928000.00 DEUTSCHE BANK AG * DEUTSCHE BANK REPO 0.28% Other Repurchase Agreement N DEUTSCHE BANK AG * 2011-03-01 0.28 Other Repurchase Agreement 14000000.00 14700000.53 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 14000000.00 14000000.00 0.0043 No Additional Information N 14000000.00 14000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.2% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-03-01 0.2 Government Agency Repurchase Agreement 100000000.00 102000567.42 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 100000000.00 100000000.00 0.0306 No Additional Information N 100000000.00 100000000.00 JP MORGAN JP MORGAN REPO 0.2% Government Agency Repurchase Agreement Y JP MORGAN 2011-03-01 0.2 Government Agency Repurchase Agreement 250000000.00 255001527.94 Unrated Security Unrated Security Unrated Security 2011-03-01 2011-03-01 N N N 250000000.00 250000000.00 0.0765 No Additional Information N 250000000.00 250000000.00 JP MORGAN JP MORGAN REPO 0.33% Other Repurchase Agreement N JP MORGAN 2011-03-01 0.33 Other Repurchase Agreement 33000000.00 34655496.78 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 33000000.00 33000000.00 0.0101 No Additional Information N 33000000.00 33000000.00 MORGAN STANLEY GROUP MORGAN STANLEY REPO 0.19% Government Agency Repurchase Agreement Y MORGAN STANLEY GROUP 2011-03-01 0.19 Government Agency Repurchase Agreement 72000000.00 73440000.72 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 72000000.00 72000000.00 0.0220 No Additional Information N 72000000.00 72000000.00 UBS FINANCE UBS SECURITIES REPO 0.22% Government Agency Repurchase Agreement Y UBS FINANCE 2011-03-01 0.22 Government Agency Repurchase Agreement 123000000.00 125460000.50 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 123000000.00 123000000.00 0.0376 No Additional Information N 123000000.00 123000000.00 UBS FINANCE UBS SECURITIES REPO 0.28% Other Repurchase Agreement N UBS FINANCE 2011-03-01 0.28 Other Repurchase Agreement 22000000.00 23100000.32 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 22000000.00 22000000.00 0.0067 No Additional Information N 22000000.00 22000000.00 GEMINI SECURITIZATION GEMINI CP 0.3% 3686M1S23 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-02 2011-05-02 N N N 14000000.00 13992766.66 0.0043 No Additional Information N 13992580.00 13992580.00 GENERAL ELECTRIC CAPITAL CORP GE CAP CORP 0.36% 36959JUE1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-14 2011-07-14 N N N 19000000.00 18974350.00 0.0058 No Additional Information N 18982330.00 18982330.00 HARRIS NA CD HARRIS NA CD 0.25% 41463NWA7 Certificate of Deposit First Tier Security Moody P-1 2011-03-16 2011-03-16 N N N 14200000.00 14200000.00 0.0043 No Additional Information N 14200568.00 14200568.00 IOWA FIN AUTH SINGLE FAMILY MTG REV IA SFM VAR-TXB- 0.246575% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y IA SFM VAR-TXB- N/A No Rating N N 10115000.00 10115000.00 0.0031 No Additional Information N 10115000.00 10115000.00 IOWA FINANCIAL AUTH SINGLE FAMILY REVENUE IOWA FIN AUTH (M/TH) 0.259997% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y IOWA FIN AUTH (M/TH) N/A No Rating N N 850000.00 850000.00 0.0003 No Additional Information N 850000.00 850000.00 IOWA FIN AUTH MTG REV IOWA FIN AUTH (MB\TH) 0.249999% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y IOWA FIN AUTH (MB\TH) N/A No Rating N N 415000.00 415000.00 0.0001 No Additional Information N 415000.00 415000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH (M/TH) 0.259997% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y IOWA FIN AUTH (M/TH) N/A No Rating N N 900000.00 900000.00 0.0003 No Additional Information N 900000.00 900000.00 KELLS FUNDING LLC ISITC) KELLS FUNDING LLC 0.37% 48802TAQ8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-16 2011-05-16 N N N 31600000.00 31575316.89 0.0097 No Additional Information N 31580724.00 31580724.00 KELLS FUNDING CP (ISITC) KELLS FUNDING LLC 0.37% 48802TAR6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-17 2011-05-17 N N N 31500000.00 31475071.25 0.0096 No Additional Information N 31480470.00 31480470.00 KELLS FUNDING LLC KELLS FUNDING LLC 0.36% 48802WAN8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-18 2011-05-18 N N N 26000000.00 25979720.00 0.0079 No Additional Information N 25983620.00 25983620.00 KENTUCKY HSG (S1/W) KENTUCKY HSG (S1/W) 0.369997% 49130P7W8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y KENTUCKY HSG (S1/W) N/A No Rating N N 250000.00 250000.00 0.0001 No Additional Information N 250000.00 250000.00 KENTUCKY HSG CORP KENTUCKY HSG CORP 0.370001% 49130PV84 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y KENTUCKY HSG CORP N/A No Rating N N 2035000.00 2035000.00 0.0006 No Additional Information N 2035000.00 2035000.00 LIBERTY STREET FDG LLC LIBERTY STREET FDG LLC 0.28% 53127URB8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-04-11 2011-04-11 N N N 15000000.00 14995216.67 0.0046 No Additional Information N 14994900.00 14994900.00 MANHATTAN ASSET FDG COMMERCIAL PAPER MANHATTAN ASSET CP 0.3% 56274MR12 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-04-01 2011-04-01 N N N 2400000.00 2399380.00 0.0007 No Additional Information N 2399400.00 2399400.00 MANHATTAN ASSET FDG COMMERCIAL PAPER MANHATTAN ASSET CP 0.300218% 56274MSL7 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-20 2011-05-20 N N N 50000000.00 49966666.67 0.0153 No Additional Information N 49964000.00 49964000.00 MARKET STREET FDG LLC MARKET STREET FDG 0.27% 5705X5RJ2 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-04-18 2011-04-18 N N N 30004000.00 29992798.51 0.0092 No Additional Information N 29994698.76 29994698.76 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.31% 59157URB8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-04-11 2011-04-11 N N N 12500000.00 12495586.80 0.0038 No Additional Information N 12496250.00 12496250.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.32% 59157US27 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-02 2011-05-02 N N N 28000000.00 27984568.89 0.0086 No Additional Information N 27986560.00 27986560.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.32% 59157US92 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-09 2011-05-09 N N N 19200000.00 19188224.00 0.0059 No Additional Information N 19189632.00 19189632.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.31% 59157USX9 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-05-31 2011-05-31 N N N 67000000.00 66946815.56 0.0205 No Additional Information N 66947740.00 66947740.00 MINNESOTA STATE MISHSG 7/1/2048 0.29% 60415NX64 Variable Rate Demand Note First Tier Security Moody AA1 2011-03-07 2011-03-07 Y MISHSG 7/1/2048 N/A No Rating N N 195000.00 195000.00 0.0001 No Additional Information N 195000.00 195000.00 NRW BANK NRW BANK CP (0.30%) 0.3% 62939MS32 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-03 2011-05-03 N N N 29500000.00 29484512.50 0.0090 No Additional Information N 29486430.00 29486430.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE MUNI (M/W) 0.269998% 644614SA8 Variable Rate Demand Note First Tier Security Moody AA+ 2011-03-02 2011-03-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 2945000.00 2945000.00 0.0009 No Additional Information N 2945000.00 2945000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH MB 0.259997% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-03 2011-03-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 3600000.00 3600000.00 0.0011 No Additional Information N 3600000.00 3600000.00 NORDEA BANK FINLAND NORDEA BANK FINLAND 0.36% 65557VFC0 Certificate of Deposit First Tier Security Moody AA2 2011-05-31 2011-05-31 N N N 19000000.00 19000000.00 0.0058 No Additional Information N 19002470.00 19002470.00 NORDEA BANK FINLAND NORDEA BANK FINLAND 0.36% 65557VFQ9 Certificate of Deposit First Tier Security Moody AA2 2011-06-01 2011-06-01 N N N 28000000.00 28000000.00 0.0086 No Additional Information N 28000840.00 28000840.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.305% 65557VKV2 Certificate of Deposit First Tier Security Moody AA2 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0184 No Additional Information N 59992800.00 59992800.00 OLD LINE FUNDING LLC OLD LINE FND CP 0.23% 67983UQ71 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-03-07 2011-03-07 N Y OLD LINE FUNDING N/A NR N 22600000.00 22598983.00 0.0069 No Additional Information N 22599322.00 22599322.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.37% 7443M3Q80 Financial Company Commercial Paper First Tier Security Moody P-1 2011-03-08 2011-03-08 N N N 15000000.00 14998920.83 0.0046 No Additional Information N 14999400.00 14999400.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.37% 7443M3Q98 Financial Company Commercial Paper First Tier Security Moody P-1 2011-03-09 2011-03-09 N N N 15000000.00 14998766.67 0.0046 No Additional Information N 14999250.00 14999250.00 PRUDENTIAL PLC PRUDENTIAL PLC CP 0.33% 7443M3RV8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-04-29 2011-04-29 N N N 15000000.00 14991887.50 0.0046 No Additional Information N 14992800.00 14992800.00 PRUDENTIAL PLC PRUDENTIAL CP 0.32% 7443M3S47 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-04 2011-05-04 N N N 11000000.00 10993742.22 0.0034 No Additional Information N 10994170.00 10994170.00 PRUDENTIAL PLC PRUDENTIAL PLC CP 0.32% 7443M3SG0 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-16 2011-05-16 N N N 37000000.00 36975004.44 0.0113 No Additional Information N 36976690.00 36976690.00 RABOBANK NEDERLAND YCD RABOBANK NED YCD (0.37%) 0.37% 74977JLJ9 Certificate of Deposit First Tier Security Moody P-1 2011-08-08 2011-08-08 N N N 23000000.00 23000000.00 0.0070 No Additional Information N 23000920.00 23000920.00 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 0.37% 82124MQ11 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-03-01 2011-03-01 N N N 21000000.00 21000000.00 0.0064 No Additional Information N 20999790.00 20999790.00 SHEFFIELD RECEIVABLES SHEFFIELD REC 0.37% 82124MQ29 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-03-02 2011-03-02 N N N 7000000.00 6999928.06 0.0021 No Additional Information N 6999930.00 6999930.00 SOCIETE GENERALE SOCIETE GENERALE 0.4% 83365SS20 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-02 2011-05-02 N N N 97500000.00 97432626.65 0.0298 No Additional Information N 97450275.00 97450275.00 SOCIETE GENERALE SOCIETE 5/3/11 0.4% 83365SS38 Financial Company Commercial Paper First Tier Security Moody P-1 2011-05-03 2011-05-03 N N N 3000000.00 2997900.00 0.0009 No Additional Information N 2998440.00 2998440.00 SOCIETE GENERALE SOC GEN YCD (0.37%) 0.37% 83369RQW4 Certificate of Deposit First Tier Security Moody P-1 2011-05-09 2011-05-09 N N N 9000000.00 9000000.00 0.0028 No Additional Information N 9000180.00 9000180.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANK 0.3% 86562GL92 Certificate of Deposit First Tier Security Moody AA2 2011-04-05 2011-04-05 N N N 20000000.00 20000000.00 0.0061 No Additional Information N 20000800.00 20000800.00 SUMITOMO MITSUI BANKING CORP SUMITOMO BANK 0.3% 86562GM34 Certificate of Deposit First Tier Security Moody AA2 2011-04-06 2011-04-06 N N N 12000000.00 12000000.00 0.0037 No Additional Information N 12000480.00 12000480.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI 0.3% 86562GM67 Certificate of Deposit First Tier Security Moody AA2 2011-04-07 2011-04-07 N N N 10850000.00 10850000.00 0.0033 No Additional Information N 10850434.00 10850434.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MISUI 0.3% 86562GP49 Certificate of Deposit First Tier Security Moody AA2 2011-04-13 2011-04-13 N N N 10000000.00 10000000.00 0.0031 No Additional Information N 10000500.00 10000500.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANK NY 0.3% 86562GU84 Certificate of Deposit First Tier Security Moody P-1 2011-05-10 2011-05-10 N N N 50000000.00 50000000.00 0.0153 No Additional Information N 50001000.00 50001000.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.28% 86959BKU8 Certificate of Deposit First Tier Security Moody AA2 2011-03-09 2011-03-09 N N N 4000000.00 3999999.95 0.0012 No Additional Information N 4000000.00 4000000.00 SVENSKA HANDELSBANKEN YANKEE CD SVENSKA YCD 0.385% 86959BLR4 Certificate of Deposit First Tier Security Moody AA2 2011-06-06 2011-06-06 N N N 17000000.00 17000224.89 0.0052 No Additional Information N 17001530.00 17001530.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN 0.3% 86959BLX1 Certificate of Deposit First Tier Security Moody AA2 2011-04-13 2011-04-13 N N N 9580000.00 9580113.65 0.0029 No Additional Information N 9580191.60 9580191.60 SVENSKA HANDELSBANKED NY YCD SVENSKA YCD (0.30%) 0.305% 86959BNZ4 Certificate of Deposit First Tier Security Moody AA2 2011-06-03 2011-06-03 N N N 33000000.00 33000430.19 0.0101 No Additional Information N 32996040.00 32996040.00 TEXAS STATE TEXAS STATE 0.226847% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2011-03-02 2011-03-07 Y TEXAS STATE N/A No Rating N N 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 TEXAS STATE TEXAS STATE 0.266299% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-02 2011-03-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 TEXAS ST TEXAS ST REF-VET 0.299997% 8827202R5 Variable Rate Demand Note First Tier Security Moody AA 2011-03-01 2011-03-07 Y TEXAS ST N/A No Rating N N 4245000.00 4245000.00 0.0013 No Additional Information N 4245000.00 4245000.00 TEXAS ST TEXAS VET LAND 0.299999% 882720EF8 Variable Rate Demand Note First Tier Security Moody AA1 2011-03-01 2011-03-07 Y TEXAS ST N/A No Rating N N 3955000.00 3955000.00 0.0012 No Additional Information N 3955000.00 3955000.00 TEXAS ST TEXAS ST GO 0.299999% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2011-03-01 2011-03-07 Y TEXAS ST N/A No Rating N N 3555000.00 3555000.00 0.0011 No Additional Information N 3555000.00 3555000.00 TEXAS TRAN TEXAS ST. 0.300001% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2011-03-01 2011-03-07 Y TEXAS TRAN N/A No Rating N N 4290000.00 4290000.00 0.0013 No Additional Information N 4290000.00 4290000.00 TEXAS TRAN TEXAS STATE 0.269998% 882721BN2 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-03-03 2011-03-07 Y TEXAS TRAN N/A No Rating N N 585000.00 585000.00 0.0002 No Additional Information N 585000.00 585000.00 TEXAS TRAN TEXAS ST ADJ REF 0.329997% 882721JW4 Variable Rate Demand Note First Tier Security Moody AA1 2011-03-02 2011-03-07 Y TEXAS TRAN N/A No Rating N N 1945000.00 1945000.00 0.0006 No Additional Information N 1945000.00 1945000.00 TEXAS STATE TEXAS ST VAR-REF 0.269998% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2011-03-02 2011-03-07 Y TEXAS STATE N/A No Rating N N 9525000.00 9525000.00 0.0029 No Additional Information N 9525000.00 9525000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.27% 88602UQ37 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-03-03 2011-03-03 N N N 5000000.00 4999925.00 0.0015 No Additional Information N 4999900.00 4999900.00 TORONTO DOMINION BANK NY TORONTO DOMINION BANK 0.35% 89112YSA2 Certificate of Deposit First Tier Security Moody AAA 2011-07-11 2011-07-11 N N N 7200000.00 7200000.00 0.0022 No Additional Information N 7202376.00 7202376.00 TOYOTA MOTOR CREDIT COMMERCIAL PAPER TOYOTA MOTOR CP 0.36% 89233HR71 Financial Company Commercial Paper First Tier Security Moody P-1 2011-04-07 2011-04-07 N N N 17000000.00 16993710.00 0.0052 No Additional Information N 16996090.00 16996090.00 TOYOTA MOTOR CREDIT COMMERCIAL PAPER TOYOTA MOTOR CP 0.36% 89233HR89 Financial Company Commercial Paper First Tier Security Moody P-1 2011-04-08 2011-04-08 N N N 17000000.00 16993540.00 0.0052 No Additional Information N 16995920.00 16995920.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.38% 89233HTD6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-13 2011-06-13 N N N 10000000.00 9989022.22 0.0031 No Additional Information N 9991800.00 9991800.00 UBS AG STAMFORD UBS AG STAMFORD 0.362002% 90267AE51 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-03-23 2011-08-23 N N N 37000000.00 37000000.00 0.0113 No Additional Information N 36991490.00 36991490.00 UBS AG STMAFORD CT UBS AG STMAFORD CT 0.36% 90267AVM5 Certificate of Deposit First Tier Security Moody AA3 2011-04-07 2011-04-07 N N N 17000000.00 17000000.00 0.0052 No Additional Information N 17002380.00 17002380.00 UBS SECURITIES UBS SECURITIES 0.53% 90267AVP8 Certificate of Deposit First Tier Security Moody AA3 2011-06-30 2011-06-30 N N N 7820000.00 7822084.36 0.0024 No Additional Information N 7825786.80 7825786.80 UBS SECURITIES UBS SECURITIES 0.425% 90267AZK5 Certificate of Deposit First Tier Security Moody AA3 2011-07-01 2011-07-01 N N N 31000000.00 31000000.00 0.0095 No Additional Information N 31008990.00 31008990.00 UBS AG STAMFORD CT UBS AG STAMFORD CT 0.47% 90267AZL3 Certificate of Deposit First Tier Security Moody AA3 2011-07-29 2011-07-29 N N N 10000000.00 10001241.84 0.0031 No Additional Information N 10005400.00 10005400.00 UBS AG STAMFORD CT UBS AG STAMFORD CT 0.405% 90267AZX7 Certificate of Deposit First Tier Security Moody AA3 2011-07-11 2011-07-11 N N N 34000000.00 34000000.00 0.0104 No Additional Information N 34008160.00 34008160.00 UBS AG STAMFORD UBS AG STAMFORD 0.43% 90267AZZ2 Certificate of Deposit First Tier Security Moody AA3 2011-07-12 2011-07-12 N N N 12000000.00 12000000.00 0.0037 No Additional Information N 12003960.00 12003960.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.19% 9127952S9 Treasury Debt First Tier Security Moody AAA 2011-05-26 2011-05-26 N Y US TREASURIES N/A NR N 15000000.00 14993191.65 0.0046 No Additional Information N 14995050.00 14995050.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-NOTE 4.875% 912828FH8 Treasury Debt First Tier Security Moody AAA 2011-05-31 2011-05-31 N Y US TREASURIES N/A NR N 9420000.00 9529997.87 0.0029 No Additional Information N 9530779.20 9530779.20 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY N/B 4.625% 912828FW5 Treasury Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y US TREASURIES N/A NR N 12000000.00 12347171.74 0.0038 No Additional Information N 12352560.00 12352560.00 UNITED STATES TREASURY NOTE U.S. TREASURY NOTE 1.75% 912828JU5 Treasury Debt First Tier Security Moody AAA 2011-11-15 2011-11-15 N Y US TREASURIES N/A NR N 8000000.00 8083796.71 0.0025 No Additional Information N 8086240.00 8086240.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828LF5 Treasury Debt First Tier Security Moody AAA 2011-06-30 2011-06-30 N Y US TREASURIES N/A NR N 3800000.00 3811854.22 0.0012 No Additional Information N 3812160.00 3812160.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 1% 912828LG3 Treasury Debt First Tier Security Moody AAA 2011-07-31 2011-07-31 N Y US TREASURIES N/A NR N 10800000.00 10836199.58 0.0033 No Additional Information N 10837152.00 10837152.00 VARIABLE FUNDING CP VARIABLE FUNDING CP 0.34% 92217MU54 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-05 2011-07-05 N N N 12000000.00 11985720.00 0.0037 No Additional Information N 11984040.00 11984040.00 WESTPAC BANKING WESTPAC BANKING 0.35% 96121TAZ1 Certificate of Deposit First Tier Security Moody P-1 2011-07-01 2011-07-01 N N N 19000000.00 19000000.00 0.0058 No Additional Information N 18996770.00 18996770.00 WISCONSIN HSG & ECONOMIC WISCONSIN HSG & ECONOMIC 0.266299% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2011-03-03 2011-03-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 1070000.00 1070000.00 0.0003 No Additional Information N 1070000.00 1070000.00 WISCONSIN HOUSING & ECONOMIC REVENUE BOND WISC HOUSING (S1/W) 0.315616% 97689P5E4 Variable Rate Demand Note First Tier Security Moody AA2 2011-03-02 2011-03-07 Y WISC HOUSING (S1/W) N/A No Rating N N 300000.00 300000.00 0.0001 No Additional Information N 300000.00 300000.00 CAISSE DES DEPOTS ET CON CAISSE DES DEPOTS ET CON 0.44% PPEC6G8X6 Certificate of Deposit First Tier Security Moody P-1 2011-03-10 2011-03-10 N N N 23000000.00 23000000.00 0.0070 No Additional Information N 22996780.00 22996780.00 CREDIT AGRICOLE SA CREDIT AGRICOLE SA 0.35% PPEC6UK29 Certificate of Deposit First Tier Security Moody P-1 2011-03-01 2011-03-01 N N N 36000000.00 36000000.00 0.0110 No Additional Information N 35999999.96 35999999.96 NATIONAL AUST BANK NATIONAL AUSTRALIA BANK 0.315% PPEC75HS0 Certificate of Deposit First Tier Security Moody P-1 2011-05-12 2011-05-12 N N N 16000000.00 15998880.12 0.0049 No Additional Information N 15999828.00 15999828.00 NATIONAL AUST BANK NATIONAL AUSTRALIA 0.385% PPEC78268 Certificate of Deposit First Tier Security Moody P-1 2011-06-07 2011-06-07 N N N 10000000.00 10000135.86 0.0031 No Additional Information N 9999853.40 9999853.40 CREDIT INDUST ET COMM ECD CREDIT INDUS COM ECD 0.405% PPEC7QAP7 Certificate of Deposit First Tier Security Moody P-1 2011-05-16 2011-05-16 N N N 23000000.00 23000242.53 0.0070 No Additional Information N 23000284.05 23000284.05 NATIONAL AUST BANK NATIONAL AUSTRALIA BANK 0.425% PPRN0QK67 Certificate of Deposit First Tier Security Moody P-1 2011-06-01 2011-06-01 N N N 18000000.00 18000229.52 0.0055 No Additional Information N 17999747.28 17999747.28 CREDIT INDUST. ET COMM. ECD CREDIT INDUST 0.375% PPRN1ENN3 Certificate of Deposit First Tier Security Moody P-1 2011-05-03 2011-05-03 N N N 20000000.00 20000174.84 0.0061 No Additional Information N 20000247.00 20000247.00 CAISSE DES DEPOT ECD CAIDEP ECD (0.34%) 0.34% PPRN1ISM1 Certificate of Deposit First Tier Security Moody P-1 2011-05-09 2011-05-09 N N N 94000000.00 94000000.00 0.0288 No Additional Information N 93924800.00 93924800.00