N-MFP LIVE N 2011-11-30 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 27 30 365357860.28 148617.50 142044.02 365364433.76 0.0024 1.0000 2011-11-30 1.0000 2011-11-30 C000018370 1.00 237792944.78 1.00 8962901.70 147779057.30 138816155.60 0.0006 0.9999 2011-11-30 .9999 2011-11-30 C000018369 1.00 60189390.31 1.00 5851182.22 26029093.07 20177910.85 0.0001 0.9999 2011-11-30 .9999 2011-11-30 C000018371 1.00 42121852.54 1.00 2541496.22 19225003.90 16683507.68 0.0001 0.9997 2011-11-30 .9997 2011-11-30 C000018372 1.00 25260246.13 1.00 -2893581.27 20794782.40 23688363.67 0.0001 1.0012 2011-11-30 1.0012 2011-11-30 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BANKING GROUP 0.25% 05253AAR1 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-25 2012-01-25 N N N 1030000.00 1029606.60 0.0028 No Additional Information N 1029835.20 1029835.20 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BANKING GROUP 0.25% 05253ABN9 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-22 2012-02-22 N N N 1000000.00 999423.61 0.0027 No Additional Information N 999540.00 999540.00 BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD 0.17% 0554M2BM8 Other Commercial Paper First Tier Security Moody P-1 2012-02-21 2012-02-21 N N N 5425000.00 5422899.32 0.0148 No Additional Information N 5419086.75 5419086.75 BP CAPITAL MARKETS PLC BP CAPITAL MARKETS 0.24% 05568TB81 Financial Company Commercial Paper First Tier Security Standard & Poor A-1 2012-02-08 2012-02-08 N N N 3000000.00 2998620.00 0.0082 No Additional Information N 2999460.00 2999460.00 BNZ INTERNATIONAL FUNDING BNZ INTL FUNDING 0.36% 0556X0AD6 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-13 2012-01-13 N N N 7000000.00 6996990.00 0.0192 No Additional Information N 6997620.00 6997620.00 BNZ INTERNATIONAL FUNDING BNZ INTL FUNDING 0.43% 0556X0BD5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-13 2012-02-13 N N N 2000000.00 1998232.22 0.0055 No Additional Information N 1998280.00 1998280.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.3% 06417EKN2 Certificate of Deposit First Tier Security Moody P-1 2012-01-27 2012-01-27 N N N 2000000.00 2000000.00 0.0055 No Additional Information N 2000480.00 2000480.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.3% 06417EMA8 Certificate of Deposit First Tier Security Moody P-1 2012-02-03 2012-02-03 N N N 4000000.00 3999893.36 0.0110 No Additional Information N 4000160.00 4000160.00 BANK OF TOKYO-MITSUBISHI BANK OF TOK-MIT 0.4% 06538D2G3 Certificate of Deposit First Tier Security Moody P-1 2012-02-06 2012-02-06 N N N 1500000.00 1500000.00 0.0041 No Additional Information N 1499775.00 1499775.00 BANK OF TOKYO-MITSUBISHI BANK OF TOK-MIT 0.32% 06538D5H8 Certificate of Deposit First Tier Security Moody P-1 2012-01-30 2012-01-30 N N N 5600000.00 5600000.00 0.0153 No Additional Information N 5599832.00 5599832.00 BANK OF TOKYO-MITSUBISHI BANK OF TOK-MIT 0.39% 06538DY37 Certificate of Deposit First Tier Security Moody P-1 2012-01-26 2012-01-26 N N N 1600000.00 1600000.00 0.0044 No Additional Information N 1600128.00 1600128.00 BARCLAYS BANK BARCLAYS BANK 0.39% 06740MR96 Certificate of Deposit First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 3055000.00 3055000.00 0.0084 No Additional Information N 3055244.40 3055244.40 CANCARA ASSET SECURITIES CANCARA ASSET 0.16% 1373X3Z59 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-05 2011-12-05 N N N 4780000.00 4779893.78 0.0131 No Additional Information N 4779904.40 4779904.40 CHARIOT FUNDING LLC CHARIOT FUNDING 0.25% 15963TBD0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-02-13 2012-02-13 N N N 1000000.00 999486.11 0.0027 No Additional Information N 999670.00 999670.00 CHARIOT FUNDING LLC CHARIOT FUNDING 0.14% 15963UZ25 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-02 2011-12-02 N N N 2000000.00 1999992.22 0.0055 No Additional Information N 1999980.00 1999980.00 CHARIOT FUNDING LLC CHARIOT FUNDING 0.13% 15963UZC3 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-12 2011-12-12 N N N 3500000.00 3499850.28 0.0096 No Additional Information N 3499895.00 3499895.00 CHARIOT FUNDING LLC CHARIOT FUNDING 0.13% 15963UZG4 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-16 2011-12-16 N N N 1330000.00 1329922.42 0.0036 No Additional Information N 1329946.80 1329946.80 CHARIOT FUNDING LLC CHARIOT FUNDING 0.14% 15963UZM1 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-21 2011-12-21 N N N 1000000.00 999922.22 0.0027 No Additional Information N 999940.00 999940.00 CHARIOT FUNDING LLC CHARIOT FUNDING 0.13% 15963UZT6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-27 2011-12-27 N N N 3205000.00 3204675.94 0.0088 No Additional Information N 3204775.65 3204775.65 CHARTA LLC CHARTA LLC 0.25% 16115UA43 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-04 2012-01-04 N N N 3750000.00 3749114.58 0.0103 No Additional Information N 3749088.54 3749088.54 COCA-COLA COMPANY COCA-COLA CO 0.16% 19121AA50 Other Commercial Paper First Tier Security Moody P-1 2012-01-05 2012-01-05 N N N 678000.00 677894.53 0.0019 No Additional Information N 677952.54 677952.54 COCA-COLA COMPANY COCA-COLA CO 0.14% 19121AA92 Other Commercial Paper First Tier Security Moody P-1 2012-01-09 2012-01-09 N N N 1650000.00 1649749.75 0.0045 No Additional Information N 1649868.00 1649868.00 COCA-COLA COMPANY COCA-COLA CO 0.18% 19121AC74 Other Commercial Paper First Tier Security Moody P-1 2012-03-07 2012-03-07 N N N 2000000.00 1999030.00 0.0055 No Additional Information N 1999240.00 1999240.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.169999% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 395000.00 395000.00 0.0011 No Additional Information N 395000.00 395000.00 COMMONWEALTH BANK OF AUSTRALIA COMMON BANK AUST 0.33% 20272DAP5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-23 2012-01-23 N N N 2808000.00 2806635.78 0.0077 No Additional Information N 2806624.08 2806624.08 COMMONWEALTH BANK OF AUSTRALIA COMMON BANK AUST 0.33% 20272DAR1 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-25 2012-01-25 N N N 4036000.00 4033965.18 0.0110 No Additional Information N 4033860.92 4033860.92 CONNECTICUT ST HSG CONNECTICUT ST HSG 0.18% 20774WH38 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y CONNECTICUT ST HSG N/A No Rating Y JEFFRIES N/A NR N 570000.00 570000.00 0.0016 No Additional Information N 570000.00 570000.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.157806% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y CONN ST REVENUE BONDS N/A No Rating N N 670000.00 670000.00 0.0018 No Additional Information N 670000.00 670000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.38% 22550CY88 Certificate of Deposit First Tier Security Moody P-1 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0137 No Additional Information N 4998600.00 4998600.00 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.42% 22550DAD1 Certificate of Deposit First Tier Security Moody P-1 2012-01-23 2012-01-23 N N N 1750000.00 1750000.00 0.0048 No Additional Information N 1750262.50 1750262.50 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.45% 22550DBH1 Certificate of Deposit First Tier Security Moody P-1 2012-02-13 2012-02-13 N N N 3100000.00 3100000.00 0.0085 No Additional Information N 3099535.00 3099535.00 DNB NOR BANK DNB NOR BANK 0.3% 2332K1Z86 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-08 2011-12-08 N N N 1939000.00 1938886.89 0.0053 No Additional Information N 1938922.44 1938922.44 DNB NOR BANK DNB NOR BANK 0.35% 25600T2V8 Certificate of Deposit First Tier Security Moody P-1 2012-01-13 2012-01-13 N N N 1200000.00 1200000.00 0.0033 No Additional Information N 1200132.00 1200132.00 DNB NOR BANK DNB NOR BANK 0.42% 25600T4H7 Certificate of Deposit First Tier Security Moody P-1 2012-02-17 2012-02-17 N N N 3100000.00 3100000.00 0.0085 No Additional Information N 3099535.00 3099535.00 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 5900000.00 5898107.08 0.0161 No Additional Information N 5898938.00 5898938.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.35% 3024A0A47 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-04 2012-01-04 N N N 2400000.00 2399206.67 0.0066 No Additional Information N 2399568.00 2399568.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.34% 3024A0C11 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-03-01 2012-03-01 N N N 1750000.00 1748495.98 0.0048 No Additional Information N 1748092.50 1748092.50 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29% 3024A6A51 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-05 2012-01-05 N N N 1500000.00 1499581.95 0.0041 No Additional Information N 1499715.00 1499715.00 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29% 3024A6A69 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-06 2012-01-06 N N N 1500000.00 1499565.00 0.0041 No Additional Information N 1499700.00 1499700.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE 0.15% 30601VA92 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-09 2012-01-09 N N N 1805000.00 1804706.69 0.0049 No Additional Information N 1804566.80 1804566.80 FAIRWAY FINANCE CORP FAIRWAY FINANCE 0.12% 30601WZC6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-12 2011-12-12 N N N 630000.00 629974.98 0.0017 No Additional Information N 629968.50 629968.50 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 6.38% 313312YZ7 Government Agency Debt First Tier Security Moody AAA 2012-07-05 2012-07-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999095.84 0.0027 No Additional Information N 999580.00 999580.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.267779% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-12-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999830.99 0.0027 No Additional Information N 1000830.00 1000830.00 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 1100000.00 1099923.98 0.0030 No Additional Information N 1100022.00 1100022.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC 0.380002% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2780000.00 2778895.25 0.0076 No Additional Information N 2785699.00 2785699.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2012-02-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999846.17 0.0027 No Additional Information N 1001660.00 1001660.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.32% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y FANNIE MAE COLLATERAL N/A NR N 895000.00 894658.22 0.0025 No Additional Information N 895930.80 895930.80 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.284782% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-12-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999786.49 0.0027 No Additional Information N 1000910.00 1000910.00 GENERAL ELECTRIC CAPITAL CORPORATION 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 2499844.44 0.0068 No Additional Information N 2499950.00 2499950.00 GENERAL ELECTRIC CAPITAL CORPORATION 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 1399813.33 0.0038 No Additional Information N 1399958.00 1399958.00 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 0.25% 36959JZW6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-30 2011-12-30 N N N 500000.00 499899.30 0.0014 No Additional Information N 499970.00 499970.00 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 0.13% 36960MZM8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-21 2011-12-21 N N N 8500000.00 8499386.12 0.0233 No Additional Information N 8499660.00 8499660.00 HSBC USA INC HSBC 0.21% 40427SZ69 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-06 2011-12-06 N N N 1300000.00 1299962.08 0.0036 No Additional Information N 1299974.00 1299974.00 HSBC BANK PLC HSBC 0.3% 40433GBE6 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-14 2012-02-14 N N N 1695000.00 1693940.63 0.0046 No Additional Information N 1693508.40 1693508.40 Iowa Finance Authority IOWA FIN AUTH 0.187394% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y IOWA FIN AUTH N/A No Rating N N 1455000.00 1455000.00 0.0040 No Additional Information N 1455000.00 1455000.00 Iowa Finance Authority IOWA FIN AUTH 0.189997% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y IOWA FIN AUTH N/A No Rating N N 85000.00 85000.00 0.0002 No Additional Information N 85000.00 85000.00 JPMORGAN CHASE FUNDING JP MORGAN CHASE 4.5% 46625HCA6 Other Note First Tier Security Moody AA3 2012-01-15 2012-01-15 N N N 79000.00 79398.40 0.0002 No Additional Information N 79324.69 79324.69 JUPITER SECURITIES JUPITER SECURITIES 0.14% 4820P3ZM8 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-21 2011-12-21 N N N 1000000.00 999922.22 0.0027 No Additional Information N 999900.00 999900.00 JUPITER SECURITES JUPITER SECURITIES 0.14% 4820P3ZN6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-22 2011-12-22 N N N 1000000.00 999918.33 0.0027 No Additional Information N 999890.00 999890.00 JUPITER SECURITIES JUPITER SECURITIES 5% 4820P3ZT3 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-27 2011-12-27 N N N 1000000.00 999870.00 0.0027 No Additional Information N 999860.00 999860.00 KENTUCKY HOUSING CORPORATION KENTUCKY HSG CORP RB 0.449998% 49130P7W8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y KENTUCKY HSG CORP RB N/A No Rating N N 1915000.00 1915000.00 0.0052 No Additional Information N 1915000.00 1915000.00 KENTUCKY HOUSING CORPORATION KENTUCKY HSG CORP RB 0.450001% 49130PV84 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y KENTUCKY HSG CORP RB N/A No Rating N N 165000.00 165000.00 0.0005 No Additional Information N 165000.00 165000.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET 0.32% 56274LAD6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-13 2012-01-13 N N N 1605000.00 1604367.37 0.0044 No Additional Information N 1604502.45 1604502.45 MARKET STREET FUNDING MARKET STREET 0.14% 5705X5ZK0 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2011-12-19 2011-12-19 N N N 710000.00 709950.30 0.0019 No Additional Information N 709957.40 709957.40 MARKET STREET FUNDING MARKET STREET 0.11% 5705X5ZN4 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2011-12-22 2011-12-22 N N N 1285000.00 1284910.05 0.0035 No Additional Information N 1284910.05 1284910.05 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.33% 59157TA94 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-09 2012-01-09 N N N 4600000.00 4598355.50 0.0126 No Additional Information N 4598942.00 4598942.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.34% 59157TAH6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-17 2012-01-17 N N N 1500000.00 1499334.17 0.0041 No Additional Information N 1499505.00 1499505.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.31% 59157UZ52 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-05 2011-12-05 N N N 1792000.00 1791938.28 0.0049 No Additional Information N 1791964.16 1791964.16 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.31% 59157UZ60 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-06 2011-12-06 N N N 1419000.00 1418938.90 0.0039 No Additional Information N 1418971.62 1418971.62 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.31% 59157UZ78 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 789000.00 788959.24 0.0022 No Additional Information N 788976.33 788976.33 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.24% 59157UZK9 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-19 2011-12-19 N N N 1500000.00 1499820.00 0.0041 No Additional Information N 1499880.00 1499880.00 METROPOLITAN WATER DIST SOUTHERN CA METRO WATER B-4(M1/W) 0.089998% 592663XJ2 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-07 2011-12-07 Y METROPOLITAN WATER DIST SOUTHERN CA N/A No Rating Y WEST DEUTSCHE LANDESBANK N/A NR N 1300000.00 1300000.00 0.0036 No Additional Information N 1300000.00 1300000.00 MIZUHO CORPORATE BANK MIZUHO BANK 0.32% 60687GAG3 Certificate of Deposit First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 8000000.00 8000106.46 0.0219 No Additional Information N 8000160.00 8000160.00 NATIONAL AUSTRALIA BANK NATL AUST BANK 0.23% 63253TJD1 Certificate of Deposit First Tier Security Moody P-1 2012-01-17 2012-01-17 N N N 2800000.00 2800000.00 0.0077 No Additional Information N 2799916.00 2799916.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE MUNI (M/W) 0.149997% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-07 2011-12-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 190000.00 190000.00 0.0005 No Additional Information N 190000.00 190000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH MB 0.177534% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 300000.00 300000.00 0.0008 No Additional Information N 300000.00 300000.00 NEW YORK LIFE CAPITAL CORPORATION NEW YORK LIFE CAP CORP 0.16% 64951WBE3 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-14 2012-02-14 N N N 830000.00 829723.33 0.0023 No Additional Information N 829269.60 829269.60 NEW YORK LIFE CAPITAL CORPORATION NEW YORK LIFE 0.13% 64951XZD7 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-13 2011-12-13 N N N 2000000.00 1999913.33 0.0055 No Additional Information N 1999880.00 1999880.00 NORDEA BANK FINLAND NORDEA BANK 0.35% 65557VC66 Certificate of Deposit First Tier Security Moody P-1 2012-01-11 2012-01-11 N N N 300000.00 299996.57 0.0008 No Additional Information N 300009.00 300009.00 NORDEA BANK FINLAND NORDEA BANK 0.35% 65557VD24 Certificate of Deposit First Tier Security Moody P-1 2012-01-10 2012-01-10 N N N 1200000.00 1200000.00 0.0033 No Additional Information N 1200036.00 1200036.00 NORDEA BANK FINLAND NORDEA BANK 0.35% 65557VD57 Certificate of Deposit First Tier Security Moody P-1 2012-01-06 2012-01-06 N N N 2000000.00 2000000.00 0.0055 No Additional Information N 2000060.00 2000060.00 NORDEA BANK FINLAND NORDEA BANK 0.43% 65557VK34 Certificate of Deposit First Tier Security Moody P-1 2012-02-16 2012-02-16 N N N 2765000.00 2765000.00 0.0076 No Additional Information N 2764640.55 2764640.55 NORDEA BANK FINLAND NORDEA BANK 0.385% 65557VXS5 Certificate of Deposit First Tier Security Moody P-1 2012-02-06 2012-02-06 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 2999400.00 2999400.00 NORDEA BANK FINLAND NORDEA BANK 0.38% 65557VYG0 Certificate of Deposit First Tier Security Moody P-1 2012-02-10 2012-02-10 N N N 1000000.00 999979.62 0.0027 No Additional Information N 999780.00 999780.00 NORDEA BANK FINLAND NORDEA BANK 0.31% 65557VZN4 Certificate of Deposit First Tier Security Moody P-1 2011-12-09 2011-12-09 N N N 4453000.00 4452995.04 0.0122 No Additional Information N 4453178.12 4453178.12 NORDEA BANK FINLAND NORDEA BANK 0.33% 65557VZZ7 Certificate of Deposit First Tier Security Moody P-1 2011-12-28 2011-12-28 N N N 1000000.00 999999.80 0.0027 No Additional Information N 1000150.00 1000150.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.3% 67983UZ14 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 2485000.00 2485000.00 0.0068 No Additional Information N 2485000.00 2485000.00 PROCTOR & GAMBLE PROCTER & GAMBLE 0.15% 74271TD42 Other Commercial Paper First Tier Security Moody P-1 2012-04-04 2012-04-04 N N N 1000000.00 999479.17 0.0027 No Additional Information N 999520.00 999520.00 PRUDENTIAL PLC PRUDENTIAL 0.4% 7443M3Z72 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 905000.00 904939.67 0.0025 No Additional Information N 904972.85 904972.85 ROCKPORT INDIANA POLLUTION CONTROL ROCKPORT PCR-VA 0.149997% 773835AU7 Variable Rate Demand Note First Tier Security Moody A2 2011-12-07 2011-12-07 Y ROCKPORT PCR-VA N/A No Rating N N 150000.00 150000.00 0.0004 No Additional Information N 150000.00 150000.00 SIEMENS CAPITAL CORPORATION SIEMENS CAPITAL 0.15% 82619UZ23 Other Commercial Paper First Tier Security Moody P-1 2011-12-02 2011-12-02 N N N 1000000.00 999995.83 0.0027 No Additional Information N 999990.00 999990.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS CLG VAR 0.169999% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y SIMMONS CLG VAR N/A No Rating N N 235000.00 235000.00 0.0006 No Additional Information N 235000.00 235000.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.38% 83051ASH5 Certificate of Deposit First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 2200000.00 2200000.00 0.0060 No Additional Information N 2200000.00 2200000.00 STATE STREET BANK & TRUST STATE ST BANK 0.25% 8574P03G1 Certificate of Deposit First Tier Security Moody P-1 2011-12-08 2011-12-08 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 3000030.00 3000030.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.12% 86257EAX6 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-20 2011-12-20 N N N 550000.00 549962.26 0.0015 No Additional Information N 549989.00 549989.00 STRIAGHT-A FUNDING LLC STRIAGHT-A FUNDING LLC 0.12% 86257GH89 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-22 2011-12-22 N N N 600000.00 599954.50 0.0016 No Additional Information N 599958.00 599958.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.13% 86257KL93 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-20 2011-12-20 N N N 2000000.00 1999862.78 0.0055 No Additional Information N 1999880.00 1999880.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.13% 86257M4A5 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-28 2011-12-28 N N N 650000.00 649936.63 0.0018 No Additional Information N 649941.50 649941.50 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK 0.15% 86562EB72 Certificate of Deposit First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 3800000.00 3800000.00 0.0104 No Additional Information N 3800000.00 3800000.00 SUMITOMO MITSUI BANK SUMITOMO MITSUI BANK 0.32% 86562ELX4 Certificate of Deposit First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 4000000.00 4000000.00 0.0110 No Additional Information N 4000000.00 4000000.00 SUMITOMO MITSUI BANK SUMITOMO MITSUI BANK 0.4% 86562EXE3 Certificate of Deposit First Tier Security Moody P-1 2012-02-01 2012-02-01 N N N 2000000.00 2000000.00 0.0055 No Additional Information N 1999760.00 1999760.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.33% 86959BB95 Certificate of Deposit First Tier Security Moody P-1 2011-12-27 2011-12-27 N N N 1000000.00 1000003.61 0.0027 No Additional Information N 1000050.00 1000050.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.435% 86959BH40 Certificate of Deposit First Tier Security Moody P-1 2012-02-24 2012-02-24 N N N 4000000.00 4000000.00 0.0110 No Additional Information N 3999360.00 3999360.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.31% 86959BZF5 Certificate of Deposit First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 2105000.00 2105000.00 0.0058 No Additional Information N 2105000.00 2105000.00 State of Texas TEXAS STATE 0.16767% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2011-12-07 2011-12-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0027 No Additional Information N 1000000.00 1000000.00 State of Texas TEXAS STATE 0.147942% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 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 STATE 0.200002% 8827202R5 Variable Rate Demand Note First Tier Security Moody AA 2011-12-06 2011-12-07 Y TEXAS ST N/A No Rating N N 100000.00 100000.00 0.0003 No Additional Information N 100000.00 100000.00 TEXAS ST TEXAS STATE 0.200002% 882720EF8 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y TEXAS ST N/A No Rating N N 485000.00 485000.00 0.0013 No Additional Information N 485000.00 485000.00 TEXAS ST TEXAS STATE 0.200002% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y TEXAS ST N/A No Rating N N 375000.00 375000.00 0.0010 No Additional Information N 375000.00 375000.00 TEXAS STATE TEXAS STATE 0.147942% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-07 2011-12-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 195000.00 195000.00 0.0005 No Additional Information N 195000.00 195000.00 TEXAS STATE TEXAS STATE 0.149997% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-07 2011-12-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 100000.00 100000.00 0.0003 No Additional Information N 100000.00 100000.00 THUNDER BAY FUNDING THUNDER BAY 0.3% 88602UZ11 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 1000000.00 1000000.00 0.0027 No Additional Information N 1000000.00 1000000.00 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.15% 89112XCA1 Certificate of Deposit First Tier Security Moody P-1 2012-01-24 2012-01-24 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 3000360.00 3000360.00 TORONTO DOMINIION BANK TORONTO DOMINIION BANK 0.38% 89112XCM5 Certificate of Deposit First Tier Security Moody P-1 2012-04-30 2012-04-30 N N N 1500000.00 1500000.00 0.0041 No Additional Information N 1500945.00 1500945.00 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.12% 89112XDK8 Certificate of Deposit First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 1500000.00 1500000.00 0.0041 No Additional Information N 1500015.00 1500015.00 TORONTO DOMINION BANK TORONTO DOMINIION BANK 0.13% 89112XDU6 Certificate of Deposit First Tier Security Moody P-1 2011-12-12 2011-12-12 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 3000090.00 3000090.00 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.14% 89112XEQ4 Certificate of Deposit First Tier Security Moody P-1 2011-12-12 2011-12-12 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 3000090.00 3000090.00 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.32% 89112Y3E1 Certificate of Deposit First Tier Security Moody P-1 2012-02-07 2012-02-07 N N N 2532000.00 2532000.00 0.0069 No Additional Information N 2533114.08 2533114.08 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.28% 89232DZN7 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-22 2011-12-22 N N N 1725000.00 1724718.25 0.0047 No Additional Information N 1724931.00 1724931.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.02% 89233HZ15 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 6658000.00 6658000.00 0.0182 No Additional Information N 6658000.00 6658000.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.27% 89233HZL1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-20 2011-12-20 N N N 1725000.00 1724754.19 0.0047 No Additional Information N 1724896.50 1724896.50 UBS AG STAMFORD CT UBS AG STAMFORD 0.35% 90267A2U9 Certificate of Deposit First Tier Security Moody P-1 2011-12-02 2011-12-02 N N N 3000000.00 3000000.00 0.0082 No Additional Information N 3000030.00 3000030.00 UBS AG STAMFORD CT UBS AG STAMFORD 0.297889% 90267AS31 Certificate of Deposit First Tier Security Moody AA3 2011-12-14 2011-12-14 N N N 2000000.00 2000000.00 0.0055 No Additional Information N 1999940.00 1999940.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.625% 912828GZ7 Treasury Debt First Tier Security Moody AAA 2012-07-31 2012-07-31 N Y US TREASURIES N/A NR N 1685000.00 1735284.35 0.0048 No Additional Information N 1735684.80 1735684.80 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828NB2 Treasury Debt First Tier Security Moody AAA 2012-04-30 2012-04-30 N Y US TREASURIES N/A NR N 1500000.00 1505460.99 0.0041 No Additional Information N 1505865.00 1505865.00 VARIABLE FUNDING VARIABLE FUNDING 0.25% 92217LAH2 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-17 2012-01-17 N N N 1000000.00 999673.61 0.0027 No Additional Information N 999670.00 999670.00 VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES 0.37% 92646KA44 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-04 2012-01-04 N N N 1000000.00 999650.55 0.0027 No Additional Information N 999790.00 999790.00 VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES 0.37% 92646KA69 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-06 2012-01-06 N N N 1000000.00 999630.00 0.0027 No Additional Information N 999770.00 999770.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES 0.12% 92646LZ78 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-07 2011-12-07 N N N 1200000.00 1199976.00 0.0033 No Additional Information N 1199972.00 1199972.00 WESTPAC BANKING WESTPAC BANKING 0.36% 96121TGD4 Certificate of Deposit First Tier Security Moody P-1 2012-02-03 2012-02-03 N N N 1729000.00 1729000.00 0.0047 No Additional Information N 1729276.64 1729276.64 WESTPAC BANKING CORP WESTPAC BANKING 0.3% 9612C0AB5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-11 2012-01-11 N N N 3000000.00 2998975.00 0.0082 No Additional Information N 2999400.00 2999400.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 1.25% 97689P6H6 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-12-07 2011-12-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 600000.00 600000.00 0.0016 No Additional Information N 600000.00 600000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HSG & ECONOMIC 0.089998% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-07 2011-12-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 800000.00 800000.00 0.0022 No Additional Information N 800000.00 800000.00 BARCLAYS BANK * BARCLAYS CAPITAL INC 0.14% Other Repurchase Agreement N BARCLAYS BANK * 2011-12-01 0.14 Other Repurchase Agreement 23000000.00 23460000.08 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 23000000.00 23000000.00 0.0630 No Additional Information N 23000000.00 23000000.00 J.P. MORGAN JP MORGAN REPO 0.13% Other Repurchase Agreement N J.P. MORGAN 2011-12-01 0.13 Other Repurchase Agreement 22000000.00 22442843.56 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 22000000.00 22000000.00 0.0602 No Additional Information N 22000000.00 22000000.00 J.P. MORGAN JP MORGAN REPO 0.23% Other Repurchase Agreement N J.P. MORGAN 2011-12-01 0.23 Other Repurchase Agreement 6000000.00 6301690.27 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 6000000.00 6000000.00 0.0164 No Additional Information N 6000000.00 6000000.00 UBS FINANCE UBS SECURITIES REPO 0.14% Other Repurchase Agreement N UBS FINANCE 2011-12-01 0.14 Other Repurchase Agreement 22284000.00 22729680.56 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 22284000.00 22284000.00 0.0610 No Additional Information N 22284000.00 22284000.00 WELLS FARGO & COMPANY WELLS FARGO SECURITIES 0.14% Other Repurchase Agreement N WELLS FARGO & COMPANY 2011-12-01 0.14 Other Repurchase Agreement 22000000.00 22440087.51 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 22000000.00 22000000.00 0.0602 No Additional Information N 22000000.00 22000000.00 WELLS FARGO & COMPANY WELLS FARGO SECURITIES 0.18% Other Repurchase Agreement N WELLS FARGO & COMPANY 2011-12-01 0.18 Other Repurchase Agreement 12000000.00 12600063.47 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 12000000.00 12000000.00 0.0328 No Additional Information N 12000000.00 12000000.00