N-MFP LIVE N 2011-06-30 0000701939 S000006773 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 Government/Agency 34 86 1029476424.36 86437934.94 281297.97 1115633061.33 0.0012 1.0000 2011-06-30 1.0000 2011-06-30 C000018365 1.00 685337933.86 1.00 88270811.13 366583098.03 278312286.90 0.0005 1.0000 2011-06-30 1.0000 2011-06-30 C000018362 1.00 365817800.66 1.00 -17151031.29 130829675.84 147980707.13 0.0005 1.0000 2011-06-30 1.0000 2011-06-30 C000018363 1.00 40911211.33 1.00 -497146.89 17269097.95 17766244.84 0.0005 0.9995 2011-06-30 .9995 2011-06-30 C000018364 1.00 23566115.48 1.00 2783142.05 29960539.54 27177397.49 0.0005 0.9999 2011-06-30 .9999 2011-06-30 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.145552% 3128X9ZJ2 Government Agency Debt First Tier Security Moody AAA 2011-07-16 2012-02-16 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10291000.00 10291027.60 0.0092 No Additional Information N 10292749.47 10292749.47 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.13% 313312PV6 Government Agency Debt First Tier Security Moody P-1 2011-11-28 2011-11-28 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9994583.34 0.0090 No Additional Information N 9997100.00 9997100.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.291031% 31331GV30 Government Agency Debt First Tier Security Moody AAA 2011-07-12 2012-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 496000.00 496823.71 0.0005 No Additional Information N 496793.60 496793.60 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.209999% 31331J3R2 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-11-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 8000000.00 8000000.00 0.0072 No Additional Information N 8002000.00 8002000.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.169549% 31331J5B5 Government Agency Debt First Tier Security Moody AAA 2011-07-13 2011-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000000.00 0.0009 No Additional Information N 1000250.00 1000250.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.165802% 31331J5Y5 Government Agency Debt First Tier Security Moody AAA 2011-07-21 2012-03-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9999271.31 0.0090 No Additional Information N 10003300.00 10003300.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.209549% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-07-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 6400000.00 6398510.72 0.0057 No Additional Information N 6402816.00 6402816.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.21875% 31331JCW1 Government Agency Debt First Tier Security Moody AAA 2011-07-25 2013-01-25 N Y FEDERAL FARM CREDIT BANK N/A NR N 1470000.00 1470223.42 0.0013 No Additional Information N 1470058.80 1470058.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.199552% 31331JD83 Government Agency Debt First Tier Security Moody AAA 2011-07-13 2012-11-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 8284000.00 8287678.32 0.0074 No Additional Information N 8287479.28 8287479.28 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.18103% 31331JFR9 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-03-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9998646.82 0.0090 No Additional Information N 9999300.00 9999300.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.215798% 31331JH89 Government Agency Debt First Tier Security Moody AAA 2011-07-20 2012-09-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000749.20 0.0009 No Additional Information N 1000780.00 1000780.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.210179% 31331JZ55 Government Agency Debt First Tier Security Moody AAA 2011-07-05 2012-11-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 430000.00 430236.89 0.0004 No Additional Information N 430335.40 430335.40 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.21825% 31331KBV1 Government Agency Debt First Tier Security Moody AAA 2011-08-07 2013-02-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 2999614.23 0.0027 No Additional Information N 3000570.00 3000570.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.156499% 31331KFV7 Government Agency Debt First Tier Security Moody AAA 2011-09-22 2013-03-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999981.37 0.0018 No Additional Information N 1998940.00 1998940.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.135551% 31331KJN1 Government Agency Debt First Tier Security Moody AAA 2011-07-29 2012-11-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999425.24 0.0018 No Additional Information N 2000400.00 2000400.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.26% 313371SY3 Government Agency Debt First Tier Security Moody AAA 2011-11-17 2011-11-17 N Y FEDERAL HOME LOAN BANK N/A NR N 12000000.00 11997760.77 0.0107 No Additional Information N 12007200.00 12007200.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.290002% 313372EB6 Government Agency Debt First Tier Security Moody AAA 2011-07-20 2012-01-20 N Y FEDERAL HOME LOAN BANK N/A NR N 2800000.00 2799844.59 0.0025 No Additional Information N 2801288.00 2801288.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.136001% 313373MR0 Government Agency Debt First Tier Security Standard & Poor AAA 2011-07-25 2012-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 1999466.75 0.0018 No Additional Information N 1999360.00 1999360.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.136001% 313373TK8 Government Agency Debt First Tier Security Moody AAA 2011-07-26 2012-11-26 N Y FEDERAL HOME LOAN BANK N/A NR N 12500000.00 12496434.70 0.0112 No Additional Information N 12494375.00 12494375.00 FEDERAL HOME LOAN BANK * FHLB Note 0.13% 313374EU0 Government Agency Debt First Tier Security Moody AAA 2012-01-23 2012-01-23 N Y FEDERAL HOME LOAN BANK N/A NR N 8000000.00 7998288.76 0.0072 No Additional Information N 7994240.00 7994240.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 1.1% 313384LM9 Government Agency Debt First Tier Security Moody AAA 2011-09-09 2011-09-09 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 4998395.83 0.0045 No Additional Information N 4999700.00 4999700.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.13% 313384PZ6 Government Agency Debt First Tier Security Moody AAA 2011-12-02 2011-12-02 N Y FEDERAL HOME LOAN BANK N/A NR N 20000000.00 19988877.77 0.0179 No Additional Information N 19992400.00 19992400.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.18% 313396HT3 Government Agency Debt First Tier Security Moody AAA 2011-07-05 2011-07-05 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12000000.00 11999706.67 0.0108 No Additional Information N 12000000.00 12000000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.2% 313396HU0 Government Agency Debt First Tier Security Moody AAA 2011-07-06 2011-07-06 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 6000000.00 5999800.00 0.0054 No Additional Information N 6000000.00 6000000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.17% 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 4000000.00 3999866.67 0.0036 No Additional Information N 4000000.00 4000000.00 FEDERAL HOME LOAN MORTGAGE CORP FHLMC DISC NOTE 0.03% 313396HZ9 Government Agency Debt First Tier Security Moody AAA 2011-07-11 2011-07-11 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 122000.00 121998.99 0.0001 No Additional Information N 121998.78 121998.78 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 1.16% 313396JG9 Government Agency Debt First Tier Security Moody AAA 2011-07-18 2011-07-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10500000.00 10499157.08 0.0094 No Additional Information N 10499895.00 10499895.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.160096% 313396JJ3 Government Agency Debt First Tier Security Moody AAA 2011-07-20 2011-07-20 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 20000000.00 19998311.11 0.0179 No Additional Information N 19999800.00 19999800.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.18% 313396JP9 Government Agency Debt First Tier Security Moody AAA 2011-07-25 2011-07-25 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 41004000.00 40998746.24 0.0368 No Additional Information N 41003589.96 41003589.96 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.24% 313396KM4 Government Agency Debt Unrated Security Moody NR 2011-08-16 2011-08-16 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 21000000.00 20993291.67 0.0188 No Additional Information N 20999370.00 20999370.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.16% 313396LQ4 Government Agency Debt First Tier Security Moody AAA 2011-09-12 2011-09-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12500000.00 12495944.44 0.0112 No Additional Information N 12499250.00 12499250.00 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 15000000.00 14994262.50 0.0134 No Additional Information N 14998950.00 14998950.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.14% 313396ME0 Government Agency Debt First Tier Security Moody AAA 2011-09-26 2011-09-26 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 14861000.00 14855972.03 0.0133 No Additional Information N 14859959.73 14859959.73 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 5.6% 313396NB5 Government Agency Debt First Tier Security Moody AAA 2011-10-17 2011-10-17 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 7000000.00 6996850.00 0.0063 No Additional Information N 6999160.00 6999160.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.18% 313396NC3 Government Agency Debt Unrated Security Moody NR 2011-10-18 2011-10-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 6310000.00 6306561.05 0.0056 No Additional Information N 6309242.80 6309242.80 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 1.048% 313396QC0 Government Agency Debt First Tier Security Moody AAA 2011-12-05 2011-12-05 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3000000.00 2998299.17 0.0027 No Additional Information N 2998830.00 2998830.00 FEDERAL HOME LOAN BANK * FHLB Note 1.625% 3133XTXH4 Government Agency Debt First Tier Security Moody AAA 2011-07-27 2011-07-27 N Y FEDERAL HOME LOAN BANK N/A NR N 7410000.00 7417343.77 0.0067 No Additional Information N 7418151.00 7418151.00 FEDERAL HOME LOAN BANK * FHLB Note 0.785% 3133XYLD5 Government Agency Debt First Tier Security Moody AAA 2011-11-25 2011-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 6000000.00 6010112.41 0.0054 No Additional Information N 6016440.00 6016440.00 FEDERAL HOME LOAN BANK * FHLB Note 0.53% 3133XYTF2 Government Agency Debt Unrated Security Moody NR 2011-07-01 2011-07-01 N Y FEDERAL HOME LOAN BANK N/A NR N 19000000.00 19000000.00 0.0170 No Additional Information N 19000000.00 19000000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.149551% 3134G13Z5 Government Agency Debt First Tier Security Moody AAA 2011-07-10 2012-08-10 N Y FANNIE MAE COLLATERAL N/A NR N 4790000.00 4787852.06 0.0043 No Additional Information N 4794311.00 4794311.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.14855% 3134G1HC1 Government Agency Debt First Tier Security Moody AAA 2011-07-14 2011-12-14 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 7000000.00 7000016.54 0.0063 No Additional Information N 7001260.00 7001260.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.135799% 3134G1JR6 Government Agency Debt First Tier Security Moody AAA 2011-07-21 2011-12-21 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3000000.00 2999864.84 0.0027 No Additional Information N 3000510.00 3000510.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.16043% 3134G1QD9 Government Agency Debt First Tier Security Moody AAA 2011-07-03 2012-04-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 5149000.00 5149417.54 0.0046 No Additional Information N 5150132.78 5150132.78 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.209999% 3134G1WN0 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-10-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 723000.00 722812.46 0.0007 No Additional Information N 723231.36 723231.36 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.1458% 3134G2BL5 Government Agency Debt First Tier Security Moody AAA 2011-07-21 2013-03-21 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4000000.00 3996512.02 0.0036 No Additional Information N 3997480.00 3997480.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.14018% 3134G2DM1 Government Agency Debt First Tier Security Moody AAA 2011-07-04 2013-02-04 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12000000.00 11990231.56 0.0107 No Additional Information N 11991720.00 11991720.00 FEDERAL HOME LOAN MORTGAGE CORP FHLMC FLOATING NOTE 0.140429% 3134G2KM3 Government Agency Debt First Tier Security Moody AAA 2011-07-03 2013-06-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2500000.00 2498053.56 0.0022 No Additional Information N 2497275.00 2497275.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.21% 313588HV0 Government Agency Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999958.33 0.0009 No Additional Information N 1000000.00 1000000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.16% 313588JR7 Government Agency Debt Unrated Security Moody NR 2011-07-27 2011-07-27 N Y FANNIE MAE COLLATERAL N/A NR N 26000000.00 25996807.78 0.0233 No Additional Information N 25999740.00 25999740.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 5.09% 313588KD6 Government Agency Debt First Tier Security Moody AAA 2011-08-08 2011-08-08 N Y FANNIE MAE COLLATERAL N/A NR N 9000000.00 8999050.00 0.0081 No Additional Information N 8999820.00 8999820.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 5.152% 313588KF1 Government Agency Debt First Tier Security Moody AAA 2011-08-10 2011-08-10 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6998444.44 0.0063 No Additional Information N 6999860.00 6999860.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.15% 313588KV6 Government Agency Debt Unrated Security Moody NR 2011-08-24 2011-08-24 N Y FANNIE MAE COLLATERAL N/A NR N 10000000.00 9997675.00 0.0090 No Additional Information N 9999700.00 9999700.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.16% 313588LC7 Government Agency Debt Unrated Security Moody NR 2011-08-31 2011-08-31 N Y FANNIE MAE COLLATERAL N/A NR N 15000000.00 14995933.33 0.0134 No Additional Information N 14999550.00 14999550.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 4.93% 313588LS2 Government Agency Debt Unrated Security Moody NR 2011-09-14 2011-09-14 N Y FANNIE MAE COLLATERAL N/A NR N 28250000.00 28239994.79 0.0253 No Additional Information N 28248305.00 28248305.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.14% 313588LZ6 Government Agency Debt First Tier Security Moody AAA 2011-09-21 2011-09-21 N Y FANNIE MAE COLLATERAL N/A NR N 12000000.00 11996036.94 0.0107 No Additional Information N 11999160.00 11999160.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.13% 313588PY5 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y FANNIE MAE COLLATERAL N/A NR N 17000000.00 16990607.50 0.0152 No Additional Information N 16993540.00 16993540.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.14% 313588QS7 Government Agency Debt First Tier Security Moody AAA 2011-12-19 2011-12-19 N Y FANNIE MAE COLLATERAL N/A NR N 22000000.00 21985370.00 0.0197 No Additional Information N 21990540.00 21990540.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING 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 5850000.00 5848498.63 0.0052 No Additional Information N 5859067.50 5859067.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.27% 31398A6R8 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-11-23 N Y FANNIE MAE COLLATERAL N/A NR N 435000.00 435245.37 0.0004 No Additional Information N 435474.15 435474.15 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.215798% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-07-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 4000000.00 3998806.54 0.0036 No Additional Information N 4002560.00 4002560.00 BARCLAYS BANK * BARCLAYS REPO 0.07% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-07-22 0.07 Government Agency Repurchase Agreement 16000000.00 16320214.92 First Tier Security Moody AAA 2011-07-22 2011-07-22 N N N 16000000.00 16000000.00 0.0143 No Additional Information Y 16000000.00 16000000.00 BARCLAYS BANK * BARCLAYS REPO 0.06% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-07-08 0.06 Government Agency Repurchase Agreement 19500000.00 19890180.92 First Tier Security Moody AAA 2011-07-08 2011-07-08 N N N 19500000.00 19500000.00 0.0175 No Additional Information Y 19500000.00 19500000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.04% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-07-01 0.04 Government Agency Repurchase Agreement 51000000.00 52530058.44 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 51000000.00 51000000.00 0.0457 No Additional Information N 51000000.00 51000000.00 J.P. MORGAN JP MORGAN REPO 0.01% Government Agency Repurchase Agreement Y J.P. MORGAN 2011-07-01 0.01 Government Agency Repurchase Agreement 73000000.00 74464898.78 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 73000000.00 73000000.00 0.0654 No Additional Information N 73000000.00 73000000.00 UBS FINANCE UBS SECURITIES REPO 0.07% Government Agency Repurchase Agreement Y UBS FINANCE 2011-07-01 0.07 Government Agency Repurchase Agreement 51000000.00 52530000.16 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 51000000.00 51000000.00 0.0457 No Additional Information N 51000000.00 51000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.17% 9127952X8 Treasury Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y US TREASURIES N/A NR N 11000000.00 10999628.75 0.0099 No Additional Information N 11000000.00 11000000.00 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 3500000.00 3502315.40 0.0031 No Additional Information N 3502730.00 3502730.00 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 5000000.00 5013880.46 0.0045 No Additional Information N 5015250.00 5015250.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828LW8 Treasury Debt First Tier Security Moody AAA 2011-09-30 2011-09-30 N Y US TREASURIES N/A NR N 2000000.00 2004089.80 0.0018 No Additional Information N 2004680.00 2004680.00 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 4000000.00 4009255.58 0.0036 No Additional Information N 4010800.00 4010800.00 BARCLAYS BANK * BARCLAYS REPO 0.02% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-07-06 0.02 Government Agency Repurchase Agreement 50000000.00 51000164.39 First Tier Security Moody AAA 2011-07-06 2011-07-06 N N N 50000000.00 50000000.00 0.0448 No Additional Information N 50000000.00 50000000.00 BNP PARIBAS BNP PARIBAS REPO 0.06% Government Agency Repurchase Agreement Y BNP PARIBAS 2011-07-01 0.06 Government Agency Repurchase Agreement 51000000.00 52530000.97 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 51000000.00 51000000.00 0.0457 No Additional Information N 51000000.00 51000000.00 DEUTSCHE BANK AG * DEUTSCHE BANK REPO 0.01% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-07-01 0.01 Government Agency Repurchase Agreement 50000000.00 51000071.33 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.0448 No Additional Information N 50000000.00 50000000.00 DEUTSCHE BANK AG * DEUTSCHE BANK REPO 0.01% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-07-01 0.01 Government Agency Repurchase Agreement 26000000.00 26520000.61 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 26000000.00 26000000.00 0.0233 No Additional Information N 26000000.00 26000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.02% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-07-01 0.02 Government Agency Repurchase Agreement 77488000.00 79037978.58 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 77488000.00 77488000.00 0.0695 No Additional Information N 77488000.00 77488000.00