N-MFP LIVE N 2011-05-31 0000701939 S000006775 4 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 42 57 322773736.99 151708.20 140772.57 322784672.62 0.0025 1.0000 2011-05-31 1.0000 2011-05-31 C000018370 1.00 207198463.23 1.00 -35516902.97 101763212.05 137280115.02 0.0007 0.9999 2011-05-31 .9999 2011-05-31 C000018369 1.00 43281979.77 1.00 11905082.22 29589370.45 17684288.23 0.0001 0.9999 2011-05-31 .9999 2011-05-31 C000018371 1.00 46862859.56 1.00 -1387946.71 25259131.92 26647078.63 0.0001 0.9998 2011-05-31 .9998 2011-05-31 C000018372 1.00 25441370.06 1.00 -3867011.14 32226930.98 36093942.12 0.0001 1.0012 2011-05-31 1.0012 2011-05-31 ALPINE SECURITIZATION ALPINE SECURITIZATION 0.34% 02086MXX7 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-31 2011-10-31 N N N 950000.00 948619.34 0.0029 No Additional Information N 948888.50 948888.50 ATLANTIS ONE FUNDING ATLANTIS ONE CP 0.37% 04915UW70 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-07 2011-09-07 N N N 2000000.00 1997985.56 0.0062 No Additional Information N 1999120.00 1999120.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.489499% 05567VWJ0 Certificate of Deposit First Tier Security Moody P-1 2011-06-06 2011-09-06 N N N 3400000.00 3400000.00 0.0105 No Additional Information N 3400272.00 3400272.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.509501% 05567VWN1 Certificate of Deposit First Tier Security Moody P-1 2011-06-11 2011-09-12 N N N 4700000.00 4700000.00 0.0146 No Additional Information N 4700705.00 4700705.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.509% 05567VWT8 Certificate of Deposit First Tier Security Moody P-1 2011-06-23 2011-09-23 N N N 2200000.00 2200000.00 0.0068 No Additional Information N 2200396.00 2200396.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.54% 05567VWU5 Certificate of Deposit First Tier Security Moody P-1 2011-09-23 2011-09-23 N N N 1500000.00 1500000.00 0.0046 No Additional Information N 1501290.00 1501290.00 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 3900000.00 3898223.33 0.0121 No Additional Information N 3899259.00 3899259.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDG 0.4% 0556X1V33 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-08-03 N N N 250000.00 249825.00 0.0008 No Additional Information N 249917.50 249917.50 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDG 0.4% 0556X1W24 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N N N 1700000.00 1698243.33 0.0053 No Additional Information N 1699014.00 1699014.00 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 1000000.00 1000000.00 0.0031 No Additional Information N 1000090.00 1000090.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.472748% 06417DCW3 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-07-29 2011-10-31 N N N 3700000.00 3703668.68 0.0115 No Additional Information N 3703330.00 3703330.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.24% 06417DP33 Certificate of Deposit First Tier Security Moody P-1 2011-07-05 2011-07-05 N N N 1400000.00 1400000.00 0.0043 No Additional Information N 1400112.00 1400112.00 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 1000000.00 1000000.00 0.0031 No Additional Information N 1000120.00 1000120.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.35% 06417DWB7 Certificate of Deposit First Tier Security Moody AA1 2011-06-27 2011-06-27 N N N 2000000.00 2000000.00 0.0062 No Additional Information N 2000320.00 2000320.00 BANK OF TOKYO BANK TOKYO YCD 0.98% 06538AK95 Certificate of Deposit First Tier Security Moody P-1 2011-07-12 2011-07-12 N N N 400000.00 400290.08 0.0012 No Additional Information N 400340.00 400340.00 BANK OF TOKYO-MITSUBISHI BANK TOKYO-MIT YCD 0.2% 06538DQE2 Certificate of Deposit First Tier Security Moody P-1 2011-06-13 2011-06-13 N N N 10000000.00 10000000.00 0.0310 No Additional Information N 10000000.00 10000000.00 BARCLAYS BANK BARCLAYS BANK 0.281851% 06740MVW0 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-06-11 2011-08-11 N N N 6600000.00 6600000.00 0.0205 No Additional Information N 6599934.00 6599934.00 BARCLAYS BANK BARCLAYS BANK 0.271249% 06740MXS7 Certificate of Deposit First Tier Security Moody P-1 2011-06-28 2011-09-28 N N N 3700000.00 3700000.00 0.0115 No Additional Information N 3699926.00 3699926.00 COCA-COLA CO COCA-COLA CO CP 0.24% 19121BU72 Other Commercial Paper First Tier Security Moody P-1 2011-07-07 2011-07-07 N N N 2500000.00 2499400.00 0.0077 No Additional Information N 2499750.00 2499750.00 COCA-COLA CO COCA-COLA CO CP 0.2% 19121BUB3 Other Commercial Paper First Tier Security Moody P-1 2011-07-11 2011-07-11 N N N 1400000.00 1399688.89 0.0043 No Additional Information N 1399832.00 1399832.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.18% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-01 2011-06-07 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 395000.00 395000.00 0.0012 No Additional Information N 395000.00 395000.00 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 1300000.00 1299886.25 0.0040 No Additional Information N 1299961.00 1299961.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUSTRALIA 0.35% 20272ETE8 Financial Company Commercial Paper First Tier Security Standard & Poor AA 2011-06-14 2011-06-14 N N N 1000000.00 999862.78 0.0031 No Additional Information N 999950.00 999950.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUSTRALIA 0.24% 20272EU55 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-05 2011-07-05 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 400000.00 399909.33 0.0012 No Additional Information N 399940.00 399940.00 CONNECTICUT STATE REVENUE BOND CONN ST REVENUE BONDS 0.157806% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-02 2011-06-07 Y CONN ST REVENUE BONDS N/A No Rating N N 670000.00 670000.00 0.0021 No Additional Information N 670000.00 670000.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A1T11 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-06-01 2011-06-01 N N N 500000.00 500000.00 0.0016 No Additional Information N 500000.00 500000.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A1T78 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-06-07 2011-06-07 N N N 2000000.00 1999850.00 0.0062 No Additional Information N 1999940.00 1999940.00 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 3000000.00 2998875.00 0.0093 No Additional Information N 2999610.00 2999610.00 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 3000000.00 2998725.00 0.0093 No Additional Information N 2999550.00 2999550.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.4% 3024A1Y72 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-11-07 2011-11-07 N N N 1300000.00 1297703.34 0.0040 No Additional Information N 1298401.00 1298401.00 FAIRWAY FINANCE FAIRWAY FINANCE CP 0.22% 30601WU64 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-06 2011-07-06 N N N 360000.00 359923.00 0.0011 No Additional Information N 359938.80 359938.80 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.184% 31331GA82 Government Agency Debt First Tier Security Moody AAA 2011-07-20 2011-07-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999998.17 0.0062 No Additional Information N 2000720.00 2000720.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.223852% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-06-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999754.81 0.0031 No Additional Information N 1000740.00 1000740.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.19% 313396HV8 Government Agency Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 1000000.00 999800.00 0.0031 No Additional Information N 999960.00 999960.00 FEDERAL HOME LOAN MORTGAGE CORP FHLMC DISC NOTE 0.17% 313396LY7 Government Agency Debt First Tier Security Moody AAA 2011-09-20 2011-09-20 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 1000000.00 999475.84 0.0031 No Additional Information N 999850.00 999850.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2011-08-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999780.40 0.0031 No Additional Information N 1000880.00 1000880.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.225749% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-06-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999685.00 0.0031 No Additional Information N 1000920.00 1000920.00 BNP PARIBAS BNP PARIBAS REPO 0.22% Other Repurchase Agreement N BNP PARIBAS 2011-06-01 0.22 Other Repurchase Agreement 3000000.00 3150000.51 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 3000000.00 3000000.00 0.0093 No Additional Information N 3000000.00 3000000.00 DEUTSCHE BANK AG * DEUTSCHE BANK REPO 0.13% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-06-01 0.13 Government Agency Repurchase Agreement 16880000.00 17217600.43 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 16880000.00 16880000.00 0.0523 No Additional Information N 16880000.00 16880000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.13% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-06-01 0.13 Government Agency Repurchase Agreement 20000000.00 20400074.11 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 20000000.00 20000000.00 0.0620 No Additional Information N 20000000.00 20000000.00 J.P. MORGAN JP MORGAN SEC. REPO 0.26% Other Repurchase Agreement N J.P. MORGAN 2011-06-01 0.26 Other Repurchase Agreement 3000000.00 3155683.39 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 3000000.00 3000000.00 0.0093 No Additional Information N 3000000.00 3000000.00 ROYAL BANK OF SCOTLAND PLC RBS GREENWICH REPO 0.13% Government Agency Repurchase Agreement Y ROYAL BANK OF SCOTLAND PLC 2011-06-01 0.13 Government Agency Repurchase Agreement 20000000.00 20403075.86 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 20000000.00 20000000.00 0.0620 No Additional Information N 20000000.00 20000000.00 UBS FINANCE UBS SECURITIES REPO 0.13% Government Agency Repurchase Agreement Y UBS FINANCE 2011-06-01 0.13 Government Agency Repurchase Agreement 20000000.00 20400000.75 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 20000000.00 20000000.00 0.0620 No Additional Information N 20000000.00 20000000.00 UBS FINANCE UBS SECURITIES REPO 0.21% Other Repurchase Agreement N UBS FINANCE 2011-06-01 0.21 Other Repurchase Agreement 1000000.00 1030000.39 First Tier Security Moody AAA 2011-06-01 2011-06-01 N N N 1000000.00 1000000.00 0.0031 No Additional Information N 1000000.00 1000000.00 GEMINI SECURIT CORP LLC GEMINI SECURIT CORP LLC 0.24% 3686M1V37 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-08-03 N N N 5100000.00 5097858.00 0.0158 No Additional Information N 5098062.00 5098062.00 GENERAL ELECTRIC CAPITAL CORP GE CAPITAL CORP 0.36% 36959JUE1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-14 2011-07-14 N N N 3000000.00 2998710.00 0.0093 No Additional Information N 2999610.00 2999610.00 GENERAL ELECTRIC CAPITAL CORP GE CAPITAL CORP 0.32% 36959JZ89 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-08 2011-12-08 N N N 2500000.00 2495777.78 0.0077 No Additional Information N 2497250.00 2497250.00 GENERAL ELECTRIC CO GE CAPITAL CORP 0.32% 36959JZG1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-16 2011-12-16 N N N 1400000.00 1397536.00 0.0043 No Additional Information N 1398348.00 1398348.00 GOVCO INC GOVCO CP 0.23% 38362WUT6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-27 2011-07-27 N N N 2100000.00 2099248.66 0.0065 No Additional Information N 2099307.00 2099307.00 GOVCO INC GOVCO CP 0.22% 38362WUU3 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-28 2011-07-28 N N N 2000000.00 1999287.50 0.0062 No Additional Information N 1999320.00 1999320.00 GOVCO INC GOVCO CP 0.2% 38362WVQ1 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-24 2011-08-24 N N N 4900000.00 4897713.34 0.0152 No Additional Information N 4897354.00 4897354.00 GRAMPIAN FUNDING LLC GRAMPIAN FUNDING LLC 0.27% 38501CUC9 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-12 2011-07-12 N N N 10000000.00 9996925.00 0.0310 No Additional Information N 9999100.00 9999100.00 IOWA FIN AUTH SINGLE FAMILY MTG REV IOWA SFM VAR-TXB 0.157806% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-02 2011-06-07 Y IOWA SFM VAR-TXB N/A No Rating N N 1575000.00 1575000.00 0.0049 No Additional Information N 1575000.00 1575000.00 IOWA FIN AUTH MTG REV IOWA FIN AUTH (MB\TH) 0.159998% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-02 2011-06-07 Y IOWA FIN AUTH (MB\TH) N/A No Rating N N 85000.00 85000.00 0.0003 No Additional Information N 85000.00 85000.00 KENTUCKY HSG (S1/W) KENTUCKY HSG CORP RB 0.209999% 49130P7W8 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-02 2011-06-07 Y KENTUCKY HSG CORP RB N/A No Rating N N 1915000.00 1915000.00 0.0059 No Additional Information N 1915000.00 1915000.00 KENTUCKY HSG CORP KENTUCKY HSG CORP RB 0.209999% 49130PV84 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-01 2011-06-07 Y KENTUCKY HSG CORP RB N/A No Rating N N 205000.00 205000.00 0.0006 No Additional Information N 205000.00 205000.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.2% 53127UTA8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-06-10 2011-06-10 N N N 2200000.00 2199890.00 0.0068 No Additional Information N 2199890.00 2199890.00 MANHATTAN ASSET FUNDING CO MANHATTAN COM PAPER 0.26% 56274MT10 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-06-01 2011-06-01 N N N 600000.00 600000.00 0.0019 No Additional Information N 600000.00 600000.00 MARKET STREET FUNDING LLC MARKET STREET FDG CP 0.25% 5705X5UB5 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-11 2011-07-11 N N N 1000000.00 999722.22 0.0031 No Additional Information N 999870.00 999870.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.27% 59157UU57 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-05 2011-07-05 N N N 250000.00 249936.25 0.0008 No Additional Information N 249962.50 249962.50 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.29% 59157UW63 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-06 2011-09-06 N N N 2500000.00 2498046.52 0.0077 No Additional Information N 2498575.00 2498575.00 METLIFE SHORT TERM FUND COMMERCIAL PAPER METLIFE CP 0.25% 59157UX39 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-03 2011-10-03 N N N 7000000.00 6993972.22 0.0217 No Additional Information N 6994288.00 6994288.00 MONT BLANC CAPITAL CORP MONT BLANC CP 0.23% 6117P5UE5 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-14 2011-07-14 N N N 11000000.00 10996978.06 0.0341 No Additional Information N 10997360.00 10997360.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE MUNI (M/W) 0.169999% 644614SA8 Variable Rate Demand Note First Tier Security Moody AA+ 2011-06-01 2011-06-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 190000.00 190000.00 0.0006 No Additional Information N 190000.00 190000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH MB 0.199998% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-02 2011-06-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 300000.00 300000.00 0.0009 No Additional Information N 300000.00 300000.00 NORDEA BANK FINLAND NORDEA BANK FINLAND NY 0.36% 65557VFQ9 Certificate of Deposit First Tier Security Moody AA2 2011-06-01 2011-06-01 N N N 4000000.00 4000000.00 0.0124 No Additional Information N 4000040.00 4000040.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.35% 7443M3T38 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-03 2011-06-03 N N N 3100000.00 3099940.72 0.0096 No Additional Information N 3099969.00 3099969.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.35% 7443M3T79 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-07 2011-06-07 N N N 1000000.00 999941.67 0.0031 No Additional Information N 999980.00 999980.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.3% 7443M3U77 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-07 2011-07-07 N N N 1000000.00 999700.00 0.0031 No Additional Information N 999810.00 999810.00 PRUDENTIAL PLC PRUDENTIAL CP 0.28% 7443M3VV3 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-29 2011-08-29 N N N 1200000.00 1199169.33 0.0037 No Additional Information N 1199256.00 1199256.00 RABOBANK NEDERLAND RABOBANK NED YCD 0.37% 74977JLJ9 Certificate of Deposit First Tier Security Moody P-1 2011-08-08 2011-08-08 N N N 2500000.00 2500000.00 0.0078 No Additional Information N 2500900.00 2500900.00 SANOFI-AVENTIS SANOFI-AVENTIS CP 0.28% 8010M3UK4 Other Commercial Paper First Tier Security Moody P-1 2011-07-19 2011-07-19 N N N 3000000.00 2998880.00 0.0093 No Additional Information N 2999280.00 2999280.00 SANOFI-AVENTIS SANOFI-AVENTIS CP 0.33% 8010M3WL0 Other Commercial Paper First Tier Security Moody P-1 2011-09-20 2011-09-20 N N N 1600000.00 1598372.00 0.0050 No Additional Information N 1598800.00 1598800.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSK BANK CP 0.25% 83050UW12 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-01 2011-09-01 N N N 6500000.00 6495847.22 0.0201 No Additional Information N 6495775.00 6495775.00 SOCIETE GENERALE SOCIETE GENERALE NY 0.32% 83365SW74 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-07 2011-09-07 N N N 3800000.00 3796689.78 0.0118 No Additional Information N 3797302.00 3797302.00 SOCIETE GENERALE NY SOCIETE GENERALE NY 0.28% 83369RK26 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-09-01 N N N 6500000.00 6500000.00 0.0201 No Additional Information N 6499675.00 6499675.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANK 0.3% 86562GX65 Certificate of Deposit First Tier Security Moody P-1 2011-06-06 2011-06-06 N N N 1900000.00 1900000.00 0.0059 No Additional Information N 1900038.00 1900038.00 SURREY FUNDING SURREY CP 0.26% 86888NV28 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-02 2011-08-02 N N N 650000.00 649708.94 0.0020 No Additional Information N 649779.00 649779.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN 0.385% 86959BLR4 Certificate of Deposit First Tier Security Moody AA2 2011-06-06 2011-06-06 N N N 2000000.00 2000001.39 0.0062 No Additional Information N 2000060.00 2000060.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN 0.305% 86959BNZ4 Certificate of Deposit First Tier Security Moody AA2 2011-06-03 2011-06-03 N N N 3300000.00 3300000.92 0.0102 No Additional Information N 3300033.00 3300033.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN 0.3% 86959BTB1 Certificate of Deposit First Tier Security Moody P-1 2011-10-27 2011-10-27 N N N 2400000.00 2400049.26 0.0074 No Additional Information N 2399592.00 2399592.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN 0.205% 86959BTY1 Certificate of Deposit First Tier Security Moody P-1 2011-08-10 2011-08-10 N N N 6000000.00 6000058.31 0.0186 No Additional Information N 5999460.00 5999460.00 TEXAS STATE TEXAS STATE 0.147942% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2011-06-01 2011-06-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0031 No Additional Information N 1000000.00 1000000.00 TEXAS STATE TEXAS STATE 0.187394% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2011-06-01 2011-06-07 Y TEXAS STATE N/A No Rating N N 100000.00 100000.00 0.0003 No Additional Information N 100000.00 100000.00 TEXAS ST TEXAS ST REF-VET 0.209999% 8827202R5 Variable Rate Demand Note First Tier Security Moody AA 2011-06-07 2011-06-07 Y TEXAS ST N/A No Rating N N 105000.00 105000.00 0.0003 No Additional Information N 105000.00 105000.00 TEXAS ST TEXAS VET LAND 0.23% 882720EF8 Variable Rate Demand Note First Tier Security Moody AA1 2011-06-07 2011-06-07 Y TEXAS ST N/A No Rating N N 500000.00 500000.00 0.0016 No Additional Information N 500000.00 500000.00 TEXAS ST TEXAS ST GO 0.23% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2011-06-07 2011-06-07 Y TEXAS ST N/A No Rating N N 400000.00 400000.00 0.0012 No Additional Information N 400000.00 400000.00 TEXAS TRAN TEXAS ST ADJ REF 0.259997% 882721JW4 Variable Rate Demand Note First Tier Security Moody AA1 2011-06-01 2011-06-07 Y TEXAS TRAN N/A No Rating N N 215000.00 215000.00 0.0007 No Additional Information N 215000.00 215000.00 TORONTO DOMINION BANK NY TORONTO DOMINION BANK 0.261248% 89112YME0 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-06-28 2011-10-28 N N N 3500000.00 3500473.85 0.0108 No Additional Information N 3500420.00 3500420.00 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 825000.00 825000.00 0.0026 No Additional Information N 825181.50 825181.50 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 3500000.00 3499556.67 0.0108 No Additional Information N 3499860.00 3499860.00 TOYOTA CRED PUERTO RICO TOYOTA MOTOR CREDIT CORP 0.3% 8923A1UC3 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-12 2011-07-12 N N N 600000.00 599795.00 0.0019 No Additional Information N 599922.00 599922.00 TOYOTA CRED PUERTO RICO TOYOTA MOTOR CREDIT CORP 0.3% 8923A1UD1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-07-13 2011-07-13 N N N 600000.00 599790.00 0.0019 No Additional Information N 599922.00 599922.00 UBS SECURITIES UBS AG STAMFORD 0.29525% 90267AE51 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2011-06-23 2011-08-23 N N N 4000000.00 4000000.00 0.0124 No Additional Information N 3999720.00 3999720.00 UBS AG STAMFORD UBS AG STAMFORD 0.47% 90267AZL3 Certificate of Deposit First Tier Security Moody AA3 2011-07-29 2011-07-29 N N N 1000000.00 1000048.02 0.0031 No Additional Information N 1000570.00 1000570.00 UBS AG STAMFORD UBS AG STAMFORD 0.405% 90267AZX7 Certificate of Deposit First Tier Security Moody AA3 2011-07-11 2011-07-11 N N N 3450000.00 3450000.00 0.0107 No Additional Information N 3451104.00 3451104.00 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 1400000.00 1400000.00 0.0043 No Additional Information N 1400504.00 1400504.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.16% 9127952P5 Treasury Debt First Tier Security Moody AAA 2011-11-17 2011-11-17 N Y US TREASURIES N/A NR N 600000.00 599549.33 0.0019 No Additional Information N 599718.00 599718.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.625% 912828FW5 Treasury Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y US TREASURIES N/A NR N 2000000.00 2036045.15 0.0063 No Additional Information N 2037260.00 2037260.00 U.S. TREASURY BILL/NOTE/BOND 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 1000000.00 1006753.88 0.0031 No Additional Information N 1007380.00 1007380.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828LG3 Treasury Debt First Tier Security Moody AAA 2011-07-31 2011-07-31 N Y US TREASURIES N/A NR N 1200000.00 1201587.70 0.0037 No Additional Information N 1201824.00 1201824.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828LT5 Treasury Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y US TREASURIES N/A NR N 2200000.00 2207609.22 0.0068 No Additional Information N 2207986.00 2207986.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.75% 912828MM9 Treasury Debt First Tier Security Moody AAA 2011-11-30 2011-11-30 N Y US TREASURIES N/A NR N 1200000.00 1203324.70 0.0037 No Additional Information N 1203792.00 1203792.00 WESTPAC BANKING CORP. WESTPAC BANKING 0.24025% 9612C4BU4 Financial Company Commercial Paper First Tier Security Moody P-1 2011-06-03 2011-11-03 N N N 2000000.00 2000000.00 0.0062 No Additional Information N 2000000.00 2000000.00 WINDMILL FUNDING CORPORATION WINDMILL FUNDING CP 0.23% 97342KUB2 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-07-11 2011-07-11 N N N 1400000.00 1399642.23 0.0043 No Additional Information N 1399720.00 1399720.00 WISCONSIN WISCONSIN REVENUE BOND 0.219996% 97689P6H6 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-06-01 2011-06-07 Y WISCONSIN REVENUE BOND N/A No Rating N N 600000.00 600000.00 0.0019 No Additional Information N 600000.00 600000.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.32% PP9GDI191 Certificate of Deposit First Tier Security Moody P-1 2011-10-07 2011-10-07 N N N 2000000.00 2000071.00 0.0062 No Additional Information N 2000166.20 2000166.20 NATIONAL AUST BANK NATIONAL AUSTRALIA BANK 0.385% PPEC78268 Certificate of Deposit First Tier Security Moody P-1 2011-06-07 2011-06-07 N N N 1000000.00 1000000.83 0.0031 No Additional Information N 999998.89 999998.89 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.305% PPEC8T9X5 Certificate of Deposit First Tier Security Moody P-1 2011-11-28 2011-11-28 N N N 4000000.00 4000099.85 0.0124 No Additional Information N 4000102.62 4000102.62 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 3000000.00 3000000.00 0.0093 No Additional Information N 2999999.52 2999999.52 CREDIT INDUST ET COMM EURO CD CREDIT INDUST ECD 0.31% PPRN2LL99 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-09-01 N N N 10000000.00 10000255.34 0.0310 No Additional Information N 10000280.32 10000280.32