N-MFP LIVE N 2011-11-30 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 23 26 4116845208.42 1105260.07 999293.83 4116951174.66 0.0024 1.0001 2011-11-30 1.0001 2011-11-30 C000022546 1.00 3931462480.24 1.00 -692961658.78 1790736262.13 2483697920.91 0.0004 1.0001 2011-11-30 1.0001 2011-11-30 C000022547 1.00 111198129.57 1.00 -7431538.75 43781793.21 51213331.96 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000022548 1.00 41701829.24 1.00 -3268914.84 34623128.49 37892043.33 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 C000022550 1.00 5219011.24 1.00 -246140.24 2620681.91 2866822.15 0.0001 1.0002 2011-11-30 1.0002 2011-11-30 C000022549 1.00 27369724.37 1.00 -18377.55 2546581.24 2564958.79 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.23% 02665JB33 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-03 2012-02-03 N N N 2650000.00 2648916.45 0.0006 No Additional Information N 2648039.00 2648039.00 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 12975000.00 12970044.27 0.0032 No Additional Information N 12972924.00 12972924.00 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 9000000.00 8994812.50 0.0022 No Additional Information N 8995860.00 8995860.00 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 34000000.00 33984360.00 0.0083 No Additional Information N 33993880.00 33993880.00 BNZ INTERNATIONAL FUNDING BNZ INTL FUNDING 0.33% 0556X0AC8 Financial Company Commercial Paper First Tier Security Moody P-1 2012-01-12 2012-01-12 N N N 5200000.00 5197998.00 0.0013 No Additional Information N 5198336.00 5198336.00 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 26000000.00 25988820.00 0.0063 No Additional Information N 25991160.00 25991160.00 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.25% 06366WMZ4 Certificate of Deposit First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 16000000.00 16000000.00 0.0039 No Additional Information N 16001600.00 16001600.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.3% 06417EGT4 Certificate of Deposit First Tier Security Moody P-1 2011-12-21 2011-12-21 N N N 23752000.00 23752000.00 0.0058 No Additional Information N 23754850.24 23754850.24 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.3% 06417EGZ0 Certificate of Deposit First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 24094000.00 24094000.00 0.0059 No Additional Information N 24097373.16 24097373.16 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 24500000.00 24500000.00 0.0060 No Additional Information N 24505880.00 24505880.00 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 60300000.00 60300000.00 0.0147 No Additional Information N 60298191.00 60298191.00 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 20800000.00 20800000.00 0.0051 No Additional Information N 20801664.00 20801664.00 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 38660000.00 38660000.00 0.0094 No Additional Information N 38663092.80 38663092.80 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 51765000.00 51763849.67 0.0126 No Additional Information N 51763964.70 51763964.70 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 8000000.00 7995888.89 0.0019 No Additional Information N 7997360.00 7997360.00 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 17000000.00 16998677.78 0.0041 No Additional Information N 16998980.00 16998980.00 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 34740000.00 34736487.40 0.0084 No Additional Information N 34737568.20 34737568.20 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 41000000.00 40990319.44 0.0100 No Additional Information N 40990034.70 40990034.70 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 7929000.00 7927766.60 0.0019 No Additional Information N 7928444.97 7928444.97 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 76600000.00 76588382.33 0.0186 No Additional Information N 76593872.00 76593872.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.219996% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HOUSING N/A No Rating N N 100000.00 100000.00 0.0000 No Additional Information N 100000.00 100000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.219996% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 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 0.159998% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HOUSING N/A No Rating N N 3050000.00 3050000.00 0.0007 No Additional Information N 3050000.00 3050000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.169999% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HOUSING N/A No Rating N N 1825000.00 1825000.00 0.0004 No Additional Information N 1825000.00 1825000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.219996% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HOUSING N/A No Rating N N 1000000.00 1000000.00 0.0002 No Additional Information N 1000000.00 1000000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.219996% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 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 0.169999% 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 3665000.00 3665000.00 0.0009 No Additional Information N 3665000.00 3665000.00 Colorado Housing & Finance Authority COLORADO HSG & FIN AUTH 0.159998% 196483CK5 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-07 2011-12-07 Y COLORADO HSG & FIN AUTH N/A No Rating Y FANNIE MAE N/A NR N 3425000.00 3425000.00 0.0008 No Additional Information N 3425000.00 3425000.00 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 41480000.00 41459087.17 0.0101 No Additional Information N 41458015.60 41458015.60 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 5550000.00 5550000.00 0.0014 No Additional Information N 5550000.00 5550000.00 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 4330000.00 4330000.00 0.0011 No Additional Information N 4330000.00 4330000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.33% 2254EBZ12 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-01 2011-12-01 N N N 92000000.00 92000000.00 0.0223 No Additional Information N 92000000.00 92000000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.625561% 22550CSJ1 Certificate of Deposit First Tier Security Standard & Poor A+ 2011-12-01 2011-12-01 N N N 2100000.00 2100000.00 0.0005 No Additional Information N 2100000.00 2100000.00 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 24000000.00 24000000.00 0.0058 No Additional Information N 24003600.00 24003600.00 CREDIT SUISSE NEW YORK CREDIT SUISSE 0.47% 22550DBJ7 Certificate of Deposit First Tier Security Moody P-1 2012-02-21 2012-02-21 N N N 15000000.00 15000000.00 0.0036 No Additional Information N 14998200.00 14998200.00 DNB NOR BANK DNB NOR BANK 0.265% 2332K1Z29 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-02 2011-12-02 N N N 78000000.00 77999431.39 0.0190 No Additional Information N 77999220.00 77999220.00 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 17000000.00 17000000.00 0.0041 No Additional Information N 17001870.00 17001870.00 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 78899678.25 0.0192 No Additional Information N 78910793.50 78910793.50 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 31900000.00 31889455.28 0.0078 No Additional Information N 31894258.00 31894258.00 FCAR OWNER TRUST FCAR OWNER TRUST 0.33% 3024A0A54 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-05 2012-01-05 N N N 1000000.00 999669.44 0.0002 No Additional Information N 999810.00 999810.00 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 28000000.00 27975935.56 0.0068 No Additional Information N 27969480.00 27969480.00 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 16000000.00 15995522.91 0.0039 No Additional Information N 15996960.00 15996960.00 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 24500000.00 24492895.00 0.0060 No Additional Information N 24495100.00 24495100.00 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 7000000.00 6993670.84 0.0017 No Additional Information N 6997060.00 6997060.00 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 10000000.00 9998309.91 0.0024 No Additional Information N 10008300.00 10008300.00 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 13499066.99 0.0033 No Additional Information N 13500270.00 13500270.00 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 28310000.00 28298749.81 0.0069 No Additional Information N 28368035.50 28368035.50 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 22900000.00 22895509.40 0.0056 No Additional Information N 22938014.00 22938014.00 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 11000000.00 10995799.36 0.0027 No Additional Information N 11011440.00 11011440.00 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 8000000.00 7998291.89 0.0019 No Additional Information N 8007280.00 8007280.00 BARCLAYS BANK * BARCLAYS CAPITAL REPO 0.1% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.1 Treasury Repurchase Agreement 118969000.00 121348586.00 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 118969000.00 118969000.00 0.0289 No Additional Information N 118969000.00 118969000.00 BARCLAYS BANK * BARCLAYS CAPITAL REPO 0.14% Other Repurchase Agreement N BARCLAYS BANK * 2011-12-01 0.14 Other Repurchase Agreement 230000000.00 234600000.16 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 230000000.00 230000000.00 0.0559 No Additional Information N 230000000.00 230000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.13% Other Repurchase Agreement N GOLDMAN SACHS & CO * 2011-12-01 0.13 Other Repurchase Agreement 20000000.00 20400073.77 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 20000000.00 20000000.00 0.0049 No Additional Information N 20000000.00 20000000.00 J.P. MORGAN JP MORGAN SEC. REPO 0.23% Other Repurchase Agreement N J.P. MORGAN 2011-12-01 0.23 Other Repurchase Agreement 69000000.00 72453930.59 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 69000000.00 69000000.00 0.0168 No Additional Information N 69000000.00 69000000.00 J.P. MORGAN JP MORGAN SEC. REPO 0.13% Other Repurchase Agreement N J.P. MORGAN 2011-12-01 0.13 Other Repurchase Agreement 431000000.00 439624322.68 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 431000000.00 431000000.00 0.1047 No Additional Information N 431000000.00 431000000.00 UBS FINANCE UBS SECURITIES REPO 0.14% Other Repurchase Agreement N UBS FINANCE 2011-12-01 0.14 Other Repurchase Agreement 161989000.00 165228780.73 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 161989000.00 161989000.00 0.0394 No Additional Information N 161989000.00 161989000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.18% Other Repurchase Agreement N WELLS FARGO & COMPANY 2011-12-01 0.18 Other Repurchase Agreement 128000000.00 134400672.84 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 128000000.00 128000000.00 0.0311 No Additional Information N 128000000.00 128000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.14% Other Repurchase Agreement N WELLS FARGO & COMPANY 2011-12-01 0.14 Other Repurchase Agreement 131000000.00 133620519.82 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 131000000.00 131000000.00 0.0318 No Additional Information N 131000000.00 131000000.00 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 24900000.00 24898450.67 0.0061 No Additional Information N 24899502.00 24899502.00 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 16000000.00 15997866.67 0.0039 No Additional Information N 15999520.00 15999520.00 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 65500000.00 65486809.03 0.0159 No Additional Information N 65496070.00 65496070.00 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 67550000.00 67545121.39 0.0164 No Additional Information N 67547298.00 67547298.00 GOVCO INC GOVCO LLC 0.3% 38362WZG9 Asset Backed Commercial Paper First Tier Security Moody P-1 2011-12-16 2011-12-16 N N N 23000000.00 22997125.00 0.0056 No Additional Information N 22998160.00 22998160.00 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 17275000.00 17274496.15 0.0042 No Additional Information N 17274654.50 17274654.50 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 9345000.00 9345000.00 0.0023 No Additional Information N 9345000.00 9345000.00 Iowa Finance Authority IOWA FIN AUTH 0.159998% 462467FD8 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 800000.00 800000.00 0.0002 No Additional Information N 800000.00 800000.00 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 410000.00 410000.00 0.0001 No Additional Information N 410000.00 410000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH 0.159998% 46246LRW2 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 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 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 912000.00 916599.22 0.0002 No Additional Information N 915748.32 915748.32 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 8000000.00 7999377.78 0.0019 No Additional Information N 7999200.00 7999200.00 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 13000000.00 12998938.33 0.0032 No Additional Information N 12998570.00 12998570.00 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 18000000.00 17997660.00 0.0044 No Additional Information N 17997480.00 17997480.00 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 250000.00 250000.00 0.0001 No Additional Information N 250000.00 250000.00 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 1440000.00 1440000.00 0.0004 No Additional Information N 1440000.00 1440000.00 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 17370000.00 17363153.33 0.0042 No Additional Information N 17364615.30 17364615.30 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 13903000.00 13902026.79 0.0034 No Additional Information N 13902026.79 13902026.79 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.33% 59157TA37 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 29000000.00 28991227.50 0.0070 No Additional Information N 28994780.00 28994780.00 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 61157000.00 61135136.37 0.0149 No Additional Information N 61142933.89 61142933.89 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 5000000.00 4997780.56 0.0012 No Additional Information N 4998350.00 4998350.00 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 20437000.00 20436296.06 0.0050 No Additional Information N 20436591.26 20436591.26 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 40173000.00 40171270.33 0.0098 No Additional Information N 40172196.54 40172196.54 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 8996000.00 8995535.21 0.0022 No Additional Information N 8995730.12 8995730.12 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 5000000.00 4999400.00 0.0012 No Additional Information N 4999600.00 4999600.00 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 13900000.00 13900000.00 0.0034 No Additional Information N 13900000.00 13900000.00 MINNESOTA STATE MINN ST HOUSING 0.219996% 60415NX64 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-07 Y MINN ST HOUSING N/A No Rating N N 195000.00 195000.00 0.0001 No Additional Information N 195000.00 195000.00 NATIONAL AUSTRALIA FUNDING NATL AUST BANK 0.618862% 63252XKT6 Certificate of Deposit First Tier Security Moody AA2 2011-12-30 2011-12-30 N Y NATIONAL AUSTRALIA BANK N/A NR N 21600000.00 21607457.14 0.0053 No Additional Information N 21601512.00 21601512.00 NATIONAL AUSTRALIA BANK NATL AUST BANK 0.31% 63253TGP7 Certificate of Deposit First Tier Security Moody P-1 2012-01-09 2012-01-09 N N N 7500000.00 7500079.44 0.0018 No Additional Information N 7500525.00 7500525.00 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 39100000.00 39100000.00 0.0095 No Additional Information N 39098827.00 39098827.00 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 2945000.00 2945000.00 0.0007 No Additional Information N 2945000.00 2945000.00 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 3600000.00 3600000.00 0.0009 No Additional Information N 3600000.00 3600000.00 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 20450000.00 20449113.83 0.0050 No Additional Information N 20448773.00 20448773.00 NEW YORK LIFE CAPITAL CORPORATION NEW YORK LIFE 0.18% 64951XZK1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-19 2011-12-19 N N N 2511000.00 2510774.01 0.0006 No Additional Information N 2510774.01 2510774.01 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 3745000.00 3744957.12 0.0009 No Additional Information N 3745112.35 3745112.35 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 17000000.00 17000000.00 0.0041 No Additional Information N 17000510.00 17000510.00 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 25500000.00 25500000.00 0.0062 No Additional Information N 25500765.00 25500765.00 NORDEA BANK FINLAND NORDEA BANK 0.37% 65557VE64 Certificate of Deposit First Tier Security Moody P-1 2012-01-24 2012-01-24 N N N 30000000.00 30000000.00 0.0073 No Additional Information N 30002400.00 30002400.00 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 47637000.00 47636946.95 0.0116 No Additional Information N 47638905.48 47638905.48 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 11000000.00 10999999.92 0.0027 No Additional Information N 11001650.00 11001650.00 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 25913000.00 25913000.00 0.0063 No Additional Information N 25913000.00 25913000.00 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 8000000.00 7995833.33 0.0019 No Additional Information N 7996160.00 7996160.00 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 10581000.00 10580294.60 0.0026 No Additional Information N 10580682.57 10580682.57 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 1500000.00 1500000.00 0.0004 No Additional Information N 1500000.00 1500000.00 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 17000000.00 16999929.17 0.0041 No Additional Information N 16999830.00 16999830.00 SIEMENS CAPITAL CORPORATION SIEMENS CAPITAL 0.15% 82619UZP2 Other Commercial Paper First Tier Security Moody P-1 2011-12-23 2011-12-23 N N N 39140000.00 39136412.17 0.0095 No Additional Information N 39134520.40 39134520.40 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 2905000.00 2905000.00 0.0007 No Additional Information N 2905000.00 2905000.00 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 26000000.00 26000000.00 0.0063 No Additional Information N 26000000.00 26000000.00 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 32000000.00 32000000.00 0.0078 No Additional Information N 32000320.00 32000320.00 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 7450000.00 7449488.85 0.0018 No Additional Information N 7449851.00 7449851.00 STRAIGHT-A FUNDING STRAIGHT A FUNDING 0.17% 86257GF32 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 4945000.00 4944229.40 0.0012 No Additional Information N 4944456.05 4944456.05 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 6990000.00 6989469.93 0.0017 No Additional Information N 6989510.70 6989510.70 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 29500000.00 29497975.97 0.0072 No Additional Information N 29498230.00 29498230.00 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 7800000.00 7799239.50 0.0019 No Additional Information N 7799298.00 7799298.00 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 41000000.00 41000000.00 0.0100 No Additional Information N 41000000.00 41000000.00 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 43400000.00 43400000.00 0.0105 No Additional Information N 43400000.00 43400000.00 SUMITOMO MITSUI BANK SUMITOMO MITSUI YCD 0.34% 86562ETN8 Certificate of Deposit First Tier Security Moody P-1 2012-01-05 2012-01-05 N N N 22000000.00 22000000.00 0.0053 No Additional Information N 22000220.00 22000220.00 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 61000000.00 61000220.10 0.0148 No Additional Information N 61003050.00 61003050.00 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 46000000.00 46000000.00 0.0112 No Additional Information N 45992640.00 45992640.00 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 25400000.00 25400000.00 0.0062 No Additional Information N 25400000.00 25400000.00 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 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 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 1000000.00 1000000.00 0.0002 No Additional Information N 1000000.00 1000000.00 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 3975000.00 3975000.00 0.0010 No Additional Information N 3975000.00 3975000.00 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 3830000.00 3830000.00 0.0009 No Additional Information N 3830000.00 3830000.00 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 3300000.00 3300000.00 0.0008 No Additional Information N 3300000.00 3300000.00 TEXAS TRAN TEXAS STATE 0.200002% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-06 2011-12-07 Y TEXAS TRAN N/A No Rating N N 4210000.00 4210000.00 0.0010 No Additional Information N 4210000.00 4210000.00 TEXAS TRAN TEXAS STATE 0.18% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-01 2011-12-07 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 STATE 0.149997% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-07 2011-12-07 Y TEXAS STATE N/A No Rating Y STATE OF TEXAS N/A NR N 9445000.00 9445000.00 0.0023 No Additional Information N 9445000.00 9445000.00 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 2395000.00 2395000.00 0.0006 No Additional Information N 2395000.00 2395000.00 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 1150000.00 1150000.00 0.0003 No Additional Information N 1150000.00 1150000.00 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 40000000.00 40000000.00 0.0097 No Additional Information N 40004800.00 40004800.00 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 20000000.00 20000000.00 0.0049 No Additional Information N 20012600.00 20012600.00 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 35000000.00 35000000.00 0.0085 No Additional Information N 35001050.00 35001050.00 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 44000000.00 44000000.00 0.0107 No Additional Information N 44001320.00 44001320.00 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 7900000.00 7898709.67 0.0019 No Additional Information N 7899684.00 7899684.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.28% 89233GB13 Financial Company Commercial Paper First Tier Security Moody P-1 2012-02-01 2012-02-01 N N N 32000000.00 31984568.89 0.0078 No Additional Information N 31991680.00 31991680.00 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 71382000.00 71382000.00 0.0173 No Additional Information N 71382000.00 71382000.00 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 20475000.00 20472082.31 0.0050 No Additional Information N 20473771.50 20473771.50 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 32000000.00 32000000.00 0.0078 No Additional Information N 32000320.00 32000320.00 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 24000000.00 24000000.00 0.0058 No Additional Information N 23999280.00 23999280.00 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 23335000.00 24031371.05 0.0058 No Additional Information N 24036916.80 24036916.80 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 22000000.00 22080094.58 0.0054 No Additional Information N 22086020.00 22086020.00 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 8000000.00 7997388.89 0.0019 No Additional Information N 7997360.00 7997360.00 VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES 0.37% 92646KA36 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-01-03 2012-01-03 N N N 24000000.00 23991860.00 0.0058 No Additional Information N 23995200.00 23995200.00 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 45535000.00 45519088.05 0.0111 No Additional Information N 45525437.65 45525437.65 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 12303000.00 12298447.89 0.0030 No Additional Information N 12300170.31 12300170.31 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 13313000.00 13312733.74 0.0032 No Additional Information N 13312689.38 13312689.38 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 27000000.00 26990775.00 0.0066 No Additional Information N 26994600.00 26994600.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.177534% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 990000.00 990000.00 0.0002 No Additional Information N 990000.00 990000.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 1.23287% 97689P5E4 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-07 2011-12-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 220000.00 220000.00 0.0001 No Additional Information N 220000.00 220000.00 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 1050000.00 1050000.00 0.0003 No Additional Information N 1050000.00 1050000.00 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 8300000.00 8300000.00 0.0020 No Additional Information N 8300000.00 8300000.00