N-MFP LIVE N 2011-07-29 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 37 44 3921482015.85 11601779.12 823353.21 3932260441.76 0.0023 1.0000 2011-07-29 1.0000 2011-07-29 C000022546 1.00 3750701013.88 1.00 307405503.30 1919163854.36 1611758351.06 0.0003 1.0000 2011-07-29 1.0000 2011-07-29 C000022547 1.00 108214502.25 1.00 -30672793.09 54396442.38 85069235.47 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 C000022548 1.00 46333866.00 1.00 3534163.48 22542611.87 19008448.39 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 C000022550 1.00 4603199.29 1.00 -689236.49 1929899.16 2619135.65 0.0001 1.0001 2011-07-29 1.0001 2011-07-29 C000022549 1.00 22407860.34 1.00 -310443.19 4218343.82 4528787.01 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 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 10200000.00 10191127.50 0.0026 No Additional Information N 10193574.00 10193574.00 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 20700000.00 20692128.25 0.0053 No Additional Information N 20697723.00 20697723.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.432% 05567VWJ0 Certificate of Deposit First Tier Security Moody P-1 2011-09-06 2011-09-06 N N N 37300000.00 37300000.00 0.0095 No Additional Information N 37302984.00 37302984.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.4495% 05567VWN1 Certificate of Deposit First Tier Security Moody P-1 2011-09-11 2011-09-12 N N N 71000000.00 71000000.00 0.0181 No Additional Information N 71007810.00 71007810.00 BNP PARIBAS CHICAGO BNP PARIBAS CHICAGO 0.4455% 05567VWT8 Certificate of Deposit First Tier Security Moody P-1 2011-09-23 2011-09-23 N N N 25300000.00 25300000.00 0.0064 No Additional Information N 25303795.00 25303795.00 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 17600000.00 17600000.00 0.0045 No Additional Information N 17608976.00 17608976.00 BNZ INTERNATIONAL FUNDING BNZ INTL FUNDING CP 0.36% 0556X0AD6 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-13 2012-01-13 N N N 26000000.00 25957100.00 0.0066 No Additional Information N 25959440.00 25959440.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL CP 0.13% 0556X1V33 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-08-03 N N N 12600000.00 12599720.00 0.0032 No Additional Information N 12599748.00 12599748.00 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 16900000.00 16893991.11 0.0043 No Additional Information N 16897465.00 16897465.00 BNZ INTERNATIONAL FUNDING BNZ INTL CP 0.23% 0556X1XB3 Financial Company Commercial Paper First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 13000000.00 12994103.05 0.0033 No Additional Information N 12994670.00 12994670.00 BANK OF NOVA SCOTIA HOUS BANK NOVA SC YCD 0.19% 06417D3K9 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-09-01 N N N 50000000.00 49999999.83 0.0127 No Additional Information N 50002000.00 50002000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.452851% 06417DCW3 Certificate of Deposit First Tier Security Standard & Poor A-1+ 2011-10-29 2011-10-31 N N N 38100000.00 38122616.78 0.0097 No Additional Information N 38118669.00 38118669.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA YCD 0.2% 06417EAK9 Certificate of Deposit First Tier Security Moody P-1 2011-11-02 2011-11-02 N N N 26420000.00 26420000.00 0.0067 No Additional Information N 26412866.60 26412866.60 BARCLAYS BANK BARCLAYS BANK 0.265748% 06740MVW0 Certificate of Deposit First Tier Security Moody P-1 2011-08-11 2011-08-11 N N N 68700000.00 68700000.00 0.0175 No Additional Information N 68700687.00 68700687.00 BARCLAYS BANK BARCLAYS BANK 0.26725% 06740MXS7 Certificate of Deposit First Tier Security Moody P-1 2011-08-28 2011-09-28 N N N 43400000.00 43400000.00 0.0110 No Additional Information N 43400434.00 43400434.00 BARCLAYS BANK BARCLAYS BANK 0.265748% 06740MYA5 Certificate of Deposit First Tier Security Moody P-1 2011-10-01 2011-10-03 N N N 31400000.00 31400000.00 0.0080 No Additional Information N 31398116.00 31398116.00 CANCARA ASSET SECURITIES CANCARA ASSET CP 0.17% 1373X3VC8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-12 2011-08-12 N N N 50000000.00 49997402.78 0.0127 No Additional Information N 49996000.00 49996000.00 CANCARA ASSET SECURITIES CANCARA ASSET CP 0.21% 1373X3W29 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N N N 40000000.00 39992533.33 0.0102 No Additional Information N 39992000.00 39992000.00 COCA-COLA COMPANY COCA COLA CP 0.13% 19121BXB0 Other Commercial Paper First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 41000000.00 40989488.05 0.0104 No Additional Information N 40990160.00 40990160.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.159998% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 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 COLORADO HSG & FIN AUTH 0.199998% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.129998% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HOUSING N/A No Rating N N 3125000.00 3125000.00 0.0008 No Additional Information N 3125000.00 3125000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.159998% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HOUSING N/A No Rating N N 1825000.00 1825000.00 0.0005 No Additional Information N 1825000.00 1825000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.149997% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 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 COLORADO HSG & FIN AUTH 0.199998% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HOUSING N/A No Rating N N 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.139999% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 3665000.00 3665000.00 0.0009 No Additional Information N 3665000.00 3665000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.139999% 196479RT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 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 Colorado Housing & Finance Authority COLORADO HSG & FIN AUTH 0.139999% 196483CK5 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y COLORADO HSG & FIN AUTH N/A No Rating Y FANNIE MAE N/A NR N 3955000.00 3955000.00 0.0010 No Additional Information N 3955000.00 3955000.00 COMMONWEALTH BANK OF AUSTRALIA COMMONW BANK AUST CP 0.33% 20272DAR1 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-25 2012-01-25 N N N 41480000.00 41412698.70 0.0105 No Additional Information N 41407410.00 41407410.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.157806% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y CONN ST REVENUE BONDS N/A No Rating N N 4330000.00 4330000.00 0.0011 No Additional Information N 4330000.00 4330000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE CP 0.19% 2254EBXB2 Financial Company Commercial Paper First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 88000000.00 87967024.45 0.0224 No Additional Information N 87958640.00 87958640.00 DNB NOR BANK ASA DNB NOR BANK CP 0.37% 2332K1W71 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-07 2011-09-07 N N N 4200000.00 4198402.83 0.0011 No Additional Information N 4199118.00 4199118.00 DNB NOR BANK DNB NOR BANK CP 0.265% 2332K1Z29 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-02 2011-12-02 N N N 78000000.00 77930060.83 0.0198 No Additional Information N 77915760.00 77915760.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.35% 3024A0A39 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 78925000.00 78806064.48 0.0200 No Additional Information N 78816872.75 78816872.75 FCAR OWNER TRUST FCAR CP 0.35% 3024A0A47 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-04 2012-01-04 N N N 31900000.00 31851618.33 0.0081 No Additional Information N 31855659.00 31855659.00 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 14650000.00 14634047.78 0.0037 No Additional Information N 14640331.00 14640331.00 FAIRWAY FINANCE FAIRWAY FINANCE CP 0.13% 30601WVG1 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-16 2011-08-16 N N N 13153000.00 13152287.55 0.0033 No Additional Information N 13151816.23 13151816.23 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.205751% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-08-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9997802.05 0.0025 No Additional Information N 10002000.00 10002000.00 FEDERAL HOME LOAN BANK FHLB NOTE 0.13% 313374QL7 Government Agency Debt First Tier Security Moody AAA 2012-02-24 2012-02-24 N Y FEDERAL HOME LOAN BANK N/A NR N 13500000.00 13497727.84 0.0034 No Additional Information N 13484475.00 13484475.00 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 10500000.00 10497520.83 0.0027 No Additional Information N 10498425.00 10498425.00 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 22900000.00 22894229.37 0.0058 No Additional Information N 22937098.00 22937098.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.216248% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-08-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 8000000.00 7997750.61 0.0020 No Additional Information N 8003200.00 8003200.00 BARCLAYS CAPITAL REPURCHASE AGREEMENT BARCLAYS CAPITAL REPO 0.13% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 138608000.00 138608000.00 0.0352 No Additional Information N 138608000.00 138608000.00 BNP PARIBAS REPURCHASE AGREEMENT BNP PARIBAS REPO 0.22% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 28000000.00 28000000.00 0.0071 No Additional Information N 28000000.00 28000000.00 GOLDMAN SACHS REPURCHASE AGREEMENT GOLDMAN SACHS REPO 0.22% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 461000000.00 461000000.00 0.1172 No Additional Information N 461000000.00 461000000.00 JP MORGAN SECURITIES REPURCHASE AGREEMENT JP MORGAN SEC. REPO 0.2% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 200000000.00 200000000.00 0.0509 No Additional Information N 200000000.00 200000000.00 JP MORGAN SECURITIES REPURCHASE AGREEMENT JP MORGAN SEC. REPO 0.26% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 40000000.00 40000000.00 0.0102 No Additional Information N 40000000.00 40000000.00 MORGAN STANLEY REPURCHASE AGREEMENT MORGAN STANLEY REPO 0.21% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 99000000.00 99000000.00 0.0252 No Additional Information N 99000000.00 99000000.00 UBS SECURITIES REPURCHASE AGREEMENT UBS SECURITIES REPO 0.14% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 148106000.00 148106000.00 0.0377 No Additional Information N 148106000.00 148106000.00 UBS SECURITIES REPURCHASE AGREEMENT UBS SECURITIES REPO 0.21% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 139000000.00 139000000.00 0.0354 No Additional Information N 139000000.00 139000000.00 UBS SECURITIES REPURCHASE AGREEMENT UBS SECURITIES REPO 0.21% Other Repurchase Agreement N First Tier Security Moody AAA 2011-08-01 2011-08-01 N N N 4000000.00 4000000.00 0.0010 No Additional Information N 4000000.00 4000000.00 GEMINI SECURITIZATION CORP GEMINI SECURIT CORP 0.24% 3686M1V37 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-08-03 N N N 58200000.00 58199224.00 0.0148 No Additional Information N 58198254.00 58198254.00 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 24900000.00 24871448.00 0.0063 No Additional Information N 24881823.00 24881823.00 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 16000000.00 15980515.56 0.0041 No Additional Information N 15987360.00 15987360.00 GOTHAM FUNDING GOTHAM FUNDING CP 0.19% 38346MVF8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-15 2011-08-15 N N N 37613000.00 37610220.82 0.0096 No Additional Information N 37609614.83 37609614.83 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 62100000.00 62092065.00 0.0158 No Additional Information N 62091306.00 62091306.00 Iowa Finance Authority IOWA SFM VAR-TXB 0.147942% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y IOWA SFM VAR-TXB N/A No Rating N N 9345000.00 9345000.00 0.0024 No Additional Information N 9345000.00 9345000.00 Iowa Finance Authority IOWA FIN AUTH (M/TH) 0.149997% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y IOWA FIN AUTH (M/TH) N/A No Rating N N 800000.00 800000.00 0.0002 No Additional Information N 800000.00 800000.00 Iowa Finance Authority IOWA FIN AUTH (MB\TH) 0.149997% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y IOWA FIN AUTH (MB\TH) N/A No Rating N N 410000.00 410000.00 0.0001 No Additional Information N 410000.00 410000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH (M/TH) 0.149997% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y IOWA FIN AUTH (M/TH) N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 JUPITER SECURITIES JUPITER SEC CP 0.29% 4820P3V18 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-01 2011-08-01 N N N 3180000.00 3180000.00 0.0008 No Additional Information N 3179936.40 3179936.40 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.17% 4820P3W90 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-09 2011-09-09 N N N 53100000.00 53090220.75 0.0135 No Additional Information N 53087256.00 53087256.00 Kentucky Housing Corp KENTUCKY HSG CORP RB 0.169999% 49130P7W8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y KENTUCKY HSG CORP RB N/A No Rating N N 250000.00 250000.00 0.0001 No Additional Information N 250000.00 250000.00 Kentucky Housing Corp KENTUCKY HSG CORP RB 0.169999% 49130PV84 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y KENTUCKY HSG CORP RB N/A No Rating N N 1515000.00 1515000.00 0.0004 No Additional Information N 1515000.00 1515000.00 LIBERTY STREET FDG LIBERTY STREET FDG CP 0.2% 53127UV15 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-01 2011-08-01 N N N 8000000.00 8000000.00 0.0020 No Additional Information N 8000000.00 8000000.00 MANHATTAN ASSET COMMERCIAL PAPER MANHATTAN ASSET CP 0.3% 56274MV17 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-01 2011-08-01 N N N 2700000.00 2700000.00 0.0007 No Additional Information N 2699932.50 2699932.50 MANHATTAN ASSET FUNDING MANHATTAN ASSET CP 0.2% 56274MV82 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-08 2011-08-08 N N N 25500000.00 25499008.33 0.0065 No Additional Information N 25498470.00 25498470.00 MANHATTAN ASSET FUNDING CO MANHATTAN ASSET CP 0.21% 56274MVA7 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-10 2011-08-10 N N N 76000000.00 75996010.00 0.0193 No Additional Information N 75994680.00 75994680.00 MARKET STREET FUNDING LLC MARKET STREET FDG 0.18% 5705X5WE7 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-14 2011-09-14 N N N 25354000.00 25348422.12 0.0065 No Additional Information N 25349689.82 25349689.82 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.28% 59157UVN7 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-22 2011-08-22 N N N 31000000.00 30994936.67 0.0079 No Additional Information N 30996590.00 30996590.00 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 29100000.00 29091561.00 0.0074 No Additional Information N 29094471.00 29094471.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.24% 59157UWK2 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-09-19 2011-09-19 N N N 5000000.00 4998366.67 0.0013 No Additional Information N 4998650.00 4998650.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUNDIN 0.25% 59157UX39 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-03 2011-10-03 N N N 85000000.00 84962812.50 0.0216 No Additional Information N 84969400.00 84969400.00 METLIFE SHORT TERM FUND METLIFE CP 0.22% 59157UXX3 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-31 2011-10-31 N N N 2800000.00 2798442.89 0.0007 No Additional Information N 2798292.00 2798292.00 MINNESOTA STATE MINN ST HOUSING 0.209999% 60415NX64 Variable Rate Demand Note First Tier Security Moody AA1 2011-08-04 2011-08-08 Y MINN ST HOUSING N/A No Rating N N 195000.00 195000.00 0.0001 No Additional Information N 195000.00 195000.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE MUNI (M/W) 0.129998% 644614SA8 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-08-03 2011-08-08 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 2945000.00 2945000.00 0.0008 No Additional Information N 2945000.00 2945000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH MB 0.128218% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-04 2011-08-08 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 3600000.00 3600000.00 0.0009 No Additional Information N 3600000.00 3600000.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.2% 65557VWG2 Certificate of Deposit First Tier Security Moody P-1 2011-10-07 2011-10-07 N N N 33100000.00 33100000.00 0.0084 No Additional Information N 33098014.00 33098014.00 OLD LINE FUNDING OLD LINE CP 0.18% 67983UVW0 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-30 2011-08-30 N N N 23019000.00 23015662.25 0.0059 No Additional Information N 23017158.48 23017158.48 PRUDENTIAL PLC PRUDENTIAL CP 0.25% 7443M3VF8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-15 2011-08-15 N N N 50000000.00 49995138.89 0.0127 No Additional Information N 49996000.00 49996000.00 PRUDENTIAL PLC PRUDENTIAL CP 0.28% 7443M3VS0 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-26 2011-08-26 N N N 14600000.00 14597161.11 0.0037 No Additional Information N 14597956.00 14597956.00 PRUDENTIAL PLC PRUDENTIAL CP 0.28% 7443M3XB5 Financial Company Commercial Paper First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 52108000.00 52079224.81 0.0132 No Additional Information N 52083509.24 52083509.24 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 23000000.00 23000000.00 0.0059 No Additional Information N 23001380.00 23001380.00 RABOBANK NEDERLAND RABOBANK NED YCD 0.37% 74977MSY2 Certificate of Deposit First Tier Security Moody P-1 2011-08-10 2011-08-10 N N N 8040000.00 8040039.52 0.0020 No Additional Information N 8040643.20 8040643.20 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 17300000.00 17292070.83 0.0044 No Additional Information N 17295502.00 17295502.00 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 68000000.00 67985361.11 0.0173 No Additional Information N 67988440.00 67988440.00 SKANDINAV ENSKILDA SKANDINAV ENSKILDA 0.26% 83051APR6 Certificate of Deposit First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 36000000.00 36000000.00 0.0092 No Additional Information N 36000720.00 36000720.00 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 42900000.00 42885890.67 0.0109 No Additional Information N 42890991.00 42890991.00 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 78000000.00 78000000.00 0.0198 No Additional Information N 78000000.00 78000000.00 SUMITOMO MITSUI BANK SUMITOMO BANK YCD 0.19% 86562EGL6 Certificate of Deposit First Tier Security Moody P-1 2011-08-22 2011-08-22 N N N 47000000.00 47000000.00 0.0120 No Additional Information N 47000000.00 47000000.00 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 7600000.00 7599945.11 0.0019 No Additional Information N 7599848.00 7599848.00 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 28900000.00 28900348.70 0.0074 No Additional Information N 28903468.00 28903468.00 State of Texas TEXAS STATE 0.128218% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating N N 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 State of Texas TEXAS STATE 0.128218% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 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 0.160001% 8827202R5 Variable Rate Demand Note First Tier Security Moody AA 2011-08-02 2011-08-08 Y TEXAS ST N/A No Rating N N 4155000.00 4155000.00 0.0011 No Additional Information N 4155000.00 4155000.00 TEXAS ST TEXAS VET LAND 0.169999% 882720EF8 Variable Rate Demand Note First Tier Security Moody AA1 2011-08-02 2011-08-08 Y TEXAS ST N/A No Rating N N 3955000.00 3955000.00 0.0010 No Additional Information N 3955000.00 3955000.00 TEXAS ST TEXAS ST GO 0.169999% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2011-08-02 2011-08-08 Y TEXAS ST N/A No Rating N N 3555000.00 3555000.00 0.0009 No Additional Information N 3555000.00 3555000.00 TEXAS TRAN TEXAS STATE 0.169999% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-02 2011-08-08 Y TEXAS TRAN N/A No Rating N N 4290000.00 4290000.00 0.0011 No Additional Information N 4290000.00 4290000.00 TEXAS TRAN TEXAS STATE 0.149997% 882721BN2 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-08-04 2011-08-08 Y TEXAS TRAN N/A No Rating N N 585000.00 585000.00 0.0001 No Additional Information N 585000.00 585000.00 TEXAS STATE TEXAS ST VAR-REF (MB/W) 0.129998% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating N N 9445000.00 9445000.00 0.0024 No Additional Information N 9445000.00 9445000.00 TEXAS STATE TEXAS ST 0.128218% 882722YU9 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 2620000.00 2620000.00 0.0007 No Additional Information N 2620000.00 2620000.00 TEXAS STATE TEXAS ST 0.128218% 882722YV7 Variable Rate Demand Note First Tier Security Moody AAA 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 1490000.00 1490000.00 0.0004 No Additional Information N 1490000.00 1490000.00 TEXAS STATE TEXAS ST 0.13% 882722YW5 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 2395000.00 2395000.00 0.0006 No Additional Information N 2395000.00 2395000.00 TEXAS STATE TEXAS ST 0.129998% 882722YY1 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-08-03 2011-08-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 1150000.00 1150000.00 0.0003 No Additional Information N 1150000.00 1150000.00 THUNDER BAY FUNDING THUNDER BAY CP 0.3% 88602UXB2 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-11 2011-10-11 N N N 12200000.00 12192781.67 0.0031 No Additional Information N 12194022.00 12194022.00 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.19% 89112Y2M4 Certificate of Deposit First Tier Security Moody P-1 2011-10-24 2011-10-24 N N N 23900000.00 23900000.00 0.0061 No Additional Information N 23900478.00 23900478.00 UBS SECURITIES UBS AG STAMFORD 0.287251% 90267AE51 Certificate of Deposit First Tier Security Moody AA3 2011-08-23 2011-08-23 N N N 37000000.00 37000000.00 0.0094 No Additional Information N 37000370.00 37000370.00 UBS AG STAMFORD UBS AG STAMFORD 0.236498% 90267AS31 Certificate of Deposit First Tier Security Moody AA3 2011-08-14 2011-12-14 N N N 24000000.00 24000000.00 0.0061 No Additional Information N 23997360.00 23997360.00 VARIABLE FUNDING VARIABLE FUNDING CP 0.17% 92217MXE2 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-10-14 2011-10-14 N N N 25224000.00 25215185.61 0.0064 No Additional Information N 25212396.96 25212396.96 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.2% 92646LVJ6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-08-18 2011-08-18 N N N 27000000.00 26997450.00 0.0069 No Additional Information N 26997030.00 26997030.00 WESTPAC BANKING CORP WESTPAC CP 0.3% 9612C0AB5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-11 2012-01-11 N N N 27000000.00 26963325.00 0.0069 No Additional Information N 26978130.00 26978130.00 WESTPAC BANKING CORP. WESTPAC BANKING 0.2155% 9612C4BU4 Financial Company Commercial Paper First Tier Security Moody P-1 2011-08-03 2011-11-03 N N N 26000000.00 26000000.00 0.0066 No Additional Information N 26000000.00 26000000.00 WESTPAC BANKING CORP MTN WESTPAC BANK FLOAT (Q21) 0.551999% 9612E0AY3 Other Note First Tier Security Moody AA2 2011-10-21 2011-10-21 N N N 4460000.00 4463481.67 0.0011 No Additional Information N 4463166.60 4463166.60 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.147942% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2011-08-04 2011-08-08 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 990000.00 990000.00 0.0003 No Additional Information N 990000.00 990000.00 Wisconsin Housing & Economic Dev Authority WISC HOUSING (S1/W) 0.16767% 97689P5E4 Variable Rate Demand Note First Tier Security Moody AA2 2011-08-03 2011-08-08 Y WISC HOUSING (S1/W) N/A No Rating N N 260000.00 260000.00 0.0001 No Additional Information N 260000.00 260000.00 Wisconsin Housing & Economic Dev Authority WISCONSIN REVENUE BOND 0.169999% 97689P6H6 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-08-03 2011-08-08 Y WISCONSIN REVENUE BOND N/A No Rating N N 1050000.00 1050000.00 0.0003 No Additional Information N 1050000.00 1050000.00 CITIBANK DOMESTIC TIME DEPOSIT CITIBANK DTD 0.12% PP9818BK8 Certificate of Deposit First Tier Security Moody P-1 2011-08-01 2011-08-01 N N N 23000000.00 23000000.00 0.0059 No Additional Information N 23000000.00 23000000.00 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 72000000.00 72002669.81 0.0183 No Additional Information N 72014400.00 72014400.00 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 31000000.00 31000511.57 0.0079 No Additional Information N 31003100.00 31003100.00 CREDIT INDUST ET COMM CREDIT INDUST ECD 0.31% PPRN2LL99 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-09-01 N N N 124000000.00 124001066.88 0.0315 No Additional Information N 124012400.00 124012400.00