N-MFP LIVE N 2012-04-30 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 42 57 4347089497.30 1509626.05 15955520.09 4332643603.26 0.0027 1.0001 2012-04-30 1.0001 2012-04-30 C000022546 1.00 4139927885.54 1.00 84030136.96 2416141867.42 2332111730.46 0.0007 1.0001 2012-04-30 1.0001 2012-04-30 C000022547 1.00 128614905.07 1.00 -5655666.01 62687110.13 68342776.14 0.0001 1.0001 2012-04-30 1.0001 2012-04-30 C000022548 1.00 36410934.34 1.00 -2353811.54 36576429.06 38930240.60 0.0001 1.0001 2012-04-30 1.0001 2012-04-30 C000022550 1.00 4085914.81 1.00 -173085.77 2182216.19 2355301.96 0.0001 1.0002 2012-04-30 1.0002 2012-04-30 C000022549 1.00 23603963.50 1.00 -1001477.87 9426984.35 10428462.22 0.0001 1.0001 2012-04-30 1.0001 2012-04-30 ANZ NATIONAL (INT'L) LTD ANZ NATIONAL (INT'L) LTD 0.300298% 0018A2GP5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-23 2012-07-23 N N N 1525000.00 1523945.21 0.0004 No Additional Information N 1523581.75 1523581.75 ANZ NATIONAL LTD ANZ NATIONAL LTD 0.23% 0018A2GT7 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-27 2012-07-27 N N N 7210000.00 7205992.44 0.0017 No Additional Information N 7202717.90 7202717.90 ANZ NATIONAL LTD ANZ NATIONAL LTD 0.41% 0018A2K39 Financial Company Commercial Paper First Tier Security Moody P-1 2012-10-03 2012-10-03 N N N 26000000.00 25954102.78 0.0060 No Additional Information N 25929020.00 25929020.00 ASB FINANCE LTD LONDON ASB FINANCE LTD LONDON 0.48% 0020P2JT4 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-27 2012-09-27 N N N 6900000.00 6886292.00 0.0016 No Additional Information N 6882474.00 6882474.00 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BANKING GROUP 0.556562% 05253AFN5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-06-22 2012-06-22 N N N 27750000.00 27727753.75 0.0064 No Additional Information N 27745005.00 27745005.00 BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD 0.130043% 0554M2E11 Other Commercial Paper First Tier Security Moody P-1 2012-05-01 2012-05-01 N N N 13000000.00 13000000.00 0.0030 No Additional Information N 13000000.00 13000000.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.65% 0556X0EG5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-05-16 2012-05-16 N N N 14500000.00 14496072.92 0.0034 No Additional Information N 14498840.00 14498840.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.611887% 0556X0G57 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-05 2012-07-05 N N N 26000000.00 25971363.89 0.0060 No Additional Information N 25983880.00 25983880.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.240149% 0556X0G65 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-06 2012-07-06 N N N 16000000.00 15992960.00 0.0037 No Additional Information N 15989760.00 15989760.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.591765% 0556X0GC2 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-12 2012-07-12 N N N 24000000.00 23971680.00 0.0055 No Additional Information N 23982240.00 23982240.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.54% 0556X0GT5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-27 2012-07-27 N N N 16820000.00 16798049.90 0.0039 No Additional Information N 16803011.80 16803011.80 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.5% 0556X0H80 Financial Company Commercial Paper First Tier Security Moody P-1 2012-08-08 2012-08-08 N N N 15190000.00 15169113.75 0.0035 No Additional Information N 15170556.80 15170556.80 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.16% 06366VGZ3 Certificate of Deposit First Tier Security Moody P-1 2012-05-24 2012-05-24 N N N 56100000.00 56100000.00 0.0130 No Additional Information N 56097195.00 56097195.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.75% 06417DQF5 Certificate of Deposit First Tier Security Moody P-1 2012-10-15 2012-10-15 N N N 1390000.00 1392524.63 0.0003 No Additional Information N 1393238.70 1393238.70 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.765652% 06417DQM0 Certificate of Deposit First Tier Security Moody AA1 2012-07-18 2012-10-18 N N N 3995000.00 4001998.20 0.0009 No Additional Information N 3998315.85 3998315.85 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.29025% 06417EN82 Certificate of Deposit First Tier Security Moody AA1 2012-05-15 2012-10-15 N N N 41000000.00 41000000.00 0.0095 No Additional Information N 40996310.00 40996310.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.289148% 06417EQ22 Certificate of Deposit Unrated Security Unrated Security Unrated Security 2012-05-17 2012-10-17 N N N 40620000.00 40620000.00 0.0094 No Additional Information N 40614313.20 40614313.20 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.28975% 06417EQ48 Certificate of Deposit First Tier Security Moody P-1 2012-05-18 2012-10-18 N N N 22650000.00 22650000.00 0.0052 No Additional Information N 22646829.00 22646829.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.32% 06417EQ63 Certificate of Deposit First Tier Security Moody P-1 2012-10-18 2012-10-18 N N N 22650000.00 22650000.00 0.0052 No Additional Information N 22651132.50 22651132.50 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.42% 06417EWB5 Certificate of Deposit First Tier Security Moody P-1 2012-07-09 2012-07-09 N N N 37000000.00 37000000.00 0.0085 No Additional Information N 37015170.00 37015170.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO 0.38% 06538EJJ7 Certificate of Deposit First Tier Security Moody P-1 2012-05-08 2012-05-08 N N N 43000000.00 43000000.00 0.0099 No Additional Information N 43001720.00 43001720.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO 0.37% 06538EQA8 Certificate of Deposit First Tier Security Moody P-1 2012-06-20 2012-06-20 N N N 32000000.00 32000000.00 0.0074 No Additional Information N 32005760.00 32005760.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.35% 06538EUK1 Certificate of Deposit First Tier Security Moody P-1 2012-07-31 2012-07-31 N N N 50000000.00 50000000.00 0.0115 No Additional Information N 50000000.00 50000000.00 BRANCH BANKING & TRUST CD BRANCH BANKING & TRUST 0.18% 10513DKY5 Certificate of Deposit First Tier Security Moody P-1 2012-07-23 2012-07-23 N N N 22440000.00 22440000.00 0.0052 No Additional Information N 22440000.00 22440000.00 CALIFORNIA STATE CA ST-VAR-A-A2- 0.280001% 13063BHR6 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-02 2012-05-07 Y CALIFORNIA STATE N/A No Rating N N 15910000.00 15910000.00 0.0037 No Additional Information N 15910000.00 15910000.00 CALLEGUAS-LAS VIRGENES CA CALLEGAUS FING- 0.189998% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2012-05-03 2012-05-07 Y CALLEGAUS FING- N/A No Rating N N 3385000.00 3385000.00 0.0008 No Additional Information N 3385000.00 3385000.00 CHARIOT FUNDING CHARIOT FUNDING 0.19% 15963TFB0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-11 2012-06-11 N N N 45000000.00 44990262.50 0.0104 No Additional Information N 44992350.00 44992350.00 CHARIOT FUNDING CHARIOT FUNDING 0.320516% 15963TG52 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-05 2012-07-05 N N N 8000000.00 7995377.78 0.0019 No Additional Information N 7997600.00 7997600.00 CHASE BANK USA NA CHASE BANK USA NA 0.18% 16144RRH8 Certificate of Deposit First Tier Security Moody P-1 2012-07-23 2012-07-23 N N N 21770000.00 21770000.00 0.0050 No Additional Information N 21770000.00 21770000.00 COCA-COLA CO COCA-COLA CO 0.140065% 19121AE49 Other Commercial Paper First Tier Security Moody P-1 2012-05-04 2012-05-04 N N N 7000000.00 6999918.33 0.0016 No Additional Information N 6999930.00 6999930.00 COCA-COLA CO COCA-COLA CO 0.140069% 19121AEF4 Other Commercial Paper First Tier Security Moody P-1 2012-05-15 2012-05-15 N N N 16000000.00 15999128.89 0.0037 No Additional Information N 15999520.00 15999520.00 COCA-COLA CO COCA-COLA CO 0.13% 19121AEG2 Other Commercial Paper First Tier Security Moody P-1 2012-05-16 2012-05-16 N N N 47088000.00 47085449.40 0.0109 No Additional Information N 47086116.48 47086116.48 COCA COLA CO COCA COLA CO 0.13% 19121AEH0 Other Commercial Paper First Tier Security Moody P-1 2012-05-17 2012-05-17 N N N 23000000.00 22998671.11 0.0053 No Additional Information N 22999080.00 22999080.00 COCA COLA CO COCA COLA CO 0.16% 19121AF48 Other Commercial Paper First Tier Security Moody P-1 2012-06-04 2012-06-04 N N N 10000000.00 9998488.89 0.0023 No Additional Information N 9999200.00 9999200.00 COCA-COLA CO COCA-COLA CO 0.16007% 19121AG54 Other Commercial Paper First Tier Security Moody P-1 2012-07-05 2012-07-05 N N N 3100000.00 3099104.45 0.0007 No Additional Information N 3099380.00 3099380.00 COCA-COLA CO COCA-COLA CO 0.180095% 19121AGJ4 Other Commercial Paper First Tier Security Moody P-1 2012-07-18 2012-07-18 N N N 24560000.00 24550421.60 0.0057 No Additional Information N 24552877.60 24552877.60 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.239997% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 0.189998% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 0.229998% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 Y COLORADO HOUSING N/A No Rating N N 2975000.00 2975000.00 0.0007 No Additional Information N 2975000.00 2975000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.189998% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 Y COLORADO HOUSING N/A No Rating N N 1735000.00 1735000.00 0.0004 No Additional Information N 1735000.00 1735000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.189998% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 0.189998% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 0.189998% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 0.199997% 196483CK5 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 AUSTRALIA COMMONWEALTH BANK AUST 0.28975% 20272ABZ8 Financial Company Commercial Paper First Tier Security Moody P-1 2012-05-18 2012-10-18 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 15300000.00 15300000.00 0.0035 No Additional Information N 15297858.00 15297858.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST 0.58% 20272DF62 Financial Company Commercial Paper First Tier Security Moody P-1 2012-06-06 2012-06-06 N N N 31000000.00 30981400.00 0.0072 No Additional Information N 30996900.00 30996900.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST 0.491217% 20272DGC8 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-12 2012-07-12 N N N 15000000.00 14985300.00 0.0035 No Additional Information N 14995500.00 14995500.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 2.75% 2027A0DG1 Other Note First Tier Security Moody AA2 2012-10-15 2012-10-15 N N N 6580000.00 6651650.81 0.0015 No Additional Information N 6643628.60 6643628.60 CONNECTICUT HOUSING FINANCE AUTHORITY CONN ST REVENUE BONDS 0.329997% 20774WH38 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y CONN ST REVENUE BONDS N/A No Rating Y JEFFRIES N/A NR N 5550000.00 5550000.00 0.0013 No Additional Information N 5550000.00 5550000.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.167213% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y CONN ST REVENUE BONDS N/A No Rating N N 4330000.00 4330000.00 0.0010 No Additional Information N 4330000.00 4330000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE NEW YORK 0.31% 22550DMA4 Certificate of Deposit First Tier Security Moody P-1 2012-06-19 2012-06-19 N N N 40200000.00 40200000.00 0.0093 No Additional Information N 40203216.00 40203216.00 CREDIT SUISSE NEW YORK CREDIT SUISSE NEW YORK 0.32% 22550DMB2 Certificate of Deposit First Tier Security Moody P-1 2012-06-20 2012-06-20 N N N 40000000.00 40000000.00 0.0092 No Additional Information N 40004000.00 40004000.00 CREDIT SUISSE NEW YORK CREDIT SUISSE NEW YORK 0.31% 22550DMV8 Certificate of Deposit First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 43000000.00 43000000.00 0.0099 No Additional Information N 43001290.00 43001290.00 DNB BANK ASA DNB BANK ASA 0.38% 23330LAN6 Financial Company Commercial Paper First Tier Security Moody P-1 2012-06-14 2012-06-14 N N N 43000000.00 43000000.00 0.0099 No Additional Information N 43011180.00 43011180.00 DNB BANK ASA DNB BANK ASA 0.4% 23330LAQ9 Certificate of Deposit First Tier Security Moody P-1 2012-06-18 2012-06-18 N N N 12000000.00 12000000.00 0.0028 No Additional Information N 12003720.00 12003720.00 DNB BANK ASA DNB BANK ASA 0.38% 23330LAV8 Certificate of Deposit First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 11500000.00 11500000.00 0.0027 No Additional Information N 11502645.00 11502645.00 EAST BAY CA MUNICIPAL UTIL AUTHORITY EAST BAY MUD WTR 06/01/38 0.229998% 271014TW2 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-02 2012-05-07 Y EAST BAY CA MUNICIPAL UTIL AUTHORITY N/A No Rating Y BARCLAYS BANK, PLC N/A NR N 5705000.00 5705000.00 0.0013 No Additional Information N 5705000.00 5705000.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.55% 3024A0G25 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2012-07-02 2012-07-02 N N N 39000000.00 38963058.33 0.0090 No Additional Information N 38981670.00 38981670.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.47% 3024A0H16 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-08-01 2012-08-01 N N N 18000000.00 17978380.00 0.0042 No Additional Information N 17984880.00 17984880.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.5% 3024A0J48 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-04 2012-09-04 N N N 3000000.00 2994750.00 0.0007 No Additional Information N 2995980.00 2995980.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.45% 3024A0K12 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-01 2012-10-01 N N N 40000000.00 39923500.00 0.0092 No Additional Information N 39922000.00 39922000.00 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.270168% 3024A6E16 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-01 2012-05-01 N N N 2200000.00 2200000.00 0.0005 No Additional Information N 2200000.00 2200000.00 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.30023% 3024A6F15 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-01 2012-06-01 N N N 4300000.00 4298889.17 0.0010 No Additional Information N 4299312.00 4299312.00 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29% 3024A6F49 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-04 2012-06-04 N N N 5575000.00 5573473.07 0.0013 No Additional Information N 5573940.75 5573940.75 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29% 3024A6G22 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 51640000.00 51614208.69 0.0119 No Additional Information N 51615729.20 51615729.20 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29021% 3024A6G30 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-03 2012-07-03 N N N 8745000.00 8740561.92 0.0020 No Additional Information N 8740802.40 8740802.40 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.210102% 30601VE23 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-02 2012-05-02 N N N 17000000.00 16999900.83 0.0039 No Additional Information N 16999830.00 16999830.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.2% 30601VFJ5 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-18 2012-06-18 N N N 30350000.00 30341906.67 0.0070 No Additional Information N 30339984.50 30339984.50 FAIRWAY FINANCE CORP FIARWAY FINANCE CORP 0.300378% 30601VG96 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-09 2012-07-09 N N N 11900000.00 11893157.50 0.0028 No Additional Information N 11893336.00 11893336.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.30038% 30601VGA3 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-10 2012-07-10 N N N 15000000.00 14991250.00 0.0035 No Additional Information N 14991300.00 14991300.00 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 6998104.17 0.0016 No Additional Information N 6999090.00 6999090.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.261248% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2012-05-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9998942.65 0.0023 No Additional Information N 10007000.00 10007000.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-11-08 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 14705000.00 14696029.95 0.0034 No Additional Information N 14696029.95 14696029.95 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.429998% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 28310000.00 28301131.46 0.0065 No Additional Information N 28390117.30 28390117.30 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 22900000.00 22897104.20 0.0053 No Additional Information N 22934808.00 22934808.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.370001% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 11000000.00 10996730.11 0.0025 No Additional Information N 11021230.00 11021230.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.36% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6998760.05 0.0016 No Additional Information N 7010990.00 7010990.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.269752% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2012-05-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 8000000.00 7998966.26 0.0019 No Additional Information N 8005840.00 8005840.00 CITIBANK CITIBANK REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 62000000.00 62000000.00 0.0143 No Additional Information N 62000000.00 62000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 75000000.00 75000000.00 0.0173 No Additional Information N 75000000.00 75000000.00 J.P. MORGAN JP MORGAN SEC. REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 100000000.00 100000000.00 0.0231 No Additional Information N 100000000.00 100000000.00 J.P. MORGAN JP MORGAN SEC. REPO 0.31% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 68770000.00 68770000.00 0.0159 No Additional Information N 68770000.00 68770000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.22% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-05-03 2012-05-03 N N N 37000000.00 37000000.00 0.0085 No Additional Information N 37000000.00 37000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 350000000.00 350000000.00 0.0808 No Additional Information N 350000000.00 350000000.00 UBS FINANCE UBS SECURITIES REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 138000000.00 138000000.00 0.0319 No Additional Information N 138000000.00 138000000.00 UBS FINANCE UBS SECURITIES REPO 0.18% Treasury Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 22580000.00 22580000.00 0.0052 No Additional Information N 22580000.00 22580000.00 WELLS FARGO & COMPANY WELLS FARGO SEC. REPO 0.21% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 200000000.00 200000000.00 0.0462 No Additional Information N 200000000.00 200000000.00 WELLS FARGO & COMPANY WELLS FARGO SEC. REPO 0.26% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 57180000.00 57180000.00 0.0132 No Additional Information N 57180000.00 57180000.00 GENERAL ELECTRIC CAP CORP GE CAPITAL CORP 0.16% 36960LFT7 Financial Company Commercial Paper First Tier Security Moody P-1 2012-06-27 2012-06-27 N N N 41000000.00 40989613.33 0.0095 No Additional Information N 40989340.00 40989340.00 GENERAL ELECTRIC CO GE CAPITAL CORP 3.5% 36962G4E1 Financial Company Commercial Paper First Tier Security Moody A1 2012-08-13 2012-08-13 N N N 1800000.00 1816022.30 0.0004 No Additional Information N 1815696.00 1815696.00 GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.26% 38346LEW2 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-30 2012-05-30 N N N 25990000.00 25984556.54 0.0060 No Additional Information N 25985581.70 25985581.70 GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.280196% 38346LG26 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 53535000.00 53509184.23 0.0124 No Additional Information N 53507161.80 53507161.80 GOTHAM FUNDING CORPORATION COMMERCIAL PAPER GOTHAM FUNDING 0.28% 38346LGG5 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-16 2012-07-16 N N N 21000000.00 20987586.67 0.0048 No Additional Information N 20985510.00 20985510.00 ILLINOIS ST TOLL HIGHWAY AUTH- TUESDAY RESET IL TOLL-VAR-RF- 0.5% 452252GF0 Variable Rate Demand Note First Tier Security Moody AA3 2012-05-03 2012-05-07 Y IL TOLL-VAR-RF- N/A No Rating N N 20370000.00 20370000.00 0.0047 No Additional Information N 20370000.00 20370000.00 Iowa Finance Authority IOWA FIN AUTH 0.186883% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y IOWA FIN AUTH N/A No Rating N N 8710000.00 8710000.00 0.0020 No Additional Information N 8710000.00 8710000.00 Iowa Finance Authority IOWA FIN AUTH 0.199997% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y IOWA FIN AUTH N/A No Rating N N 750000.00 750000.00 0.0002 No Additional Information N 750000.00 750000.00 Iowa Finance Authority IOWA FIN AUTH 0.189998% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y IOWA FIN AUTH N/A No Rating N N 345000.00 345000.00 0.0001 No Additional Information N 345000.00 345000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH 0.299999% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y IOWA FIN AUTH N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 JP MORGAN CHASE PUTTERS/DRIVERS JPM PUTTER/DRIVERS 0.25% 46633V5R6 Variable Rate Demand Note First Tier Security Moody MIG1 2012-05-01 2012-05-01 Y JPM PUTTER/DRIVERS N/A No Rating N N 8020000.00 8020000.00 0.0019 No Additional Information N 8020000.00 8020000.00 JP MORGAN CHASE PUTTERS/DRIVERS JPM PUTTER/DRIVERS 0.25% 46633V6E4 Variable Rate Demand Note First Tier Security Moody MIG1 2012-05-01 2012-05-01 Y JPM PUTTER/DRIVERS N/A No Rating N N 31310000.00 31310000.00 0.0072 No Additional Information N 31310000.00 31310000.00 JOHNSON & JOHNSON JOHNSON & JOHNSON 0.15% 47816FGP0 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-23 2012-07-23 N N N 3350000.00 3348841.46 0.0008 No Additional Information N 3349129.00 3349129.00 JOHNSON & JOHNSON JOHNSON & JOHNSON 0.13% 47816FGW5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-30 2012-07-30 N N N 37025000.00 37012966.88 0.0085 No Additional Information N 37013522.25 37013522.25 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.320516% 4820P2G58 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-05 2012-07-05 N N N 8000000.00 7995377.78 0.0019 No Additional Information N 7995600.00 7995600.00 KENT MI HOSP FIN AUTH - WEDNESDAY RESET KENT HOSP VAR-R 0.219999% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-02 2012-05-07 Y KENT HOSP VAR-R N/A No Rating N N 17365000.00 17365000.00 0.0040 No Additional Information N 17365000.00 17365000.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.200014% 56274LEA8 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-10 2012-05-10 N N N 59500000.00 59497025.00 0.0137 No Additional Information N 59497025.00 59497025.00 MARKET STREET FUNDING MARKET STREET 0.16% 5705X4EN0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-22 2012-05-22 N N N 22440000.00 22437905.60 0.0052 No Additional Information N 22438204.80 22438204.80 MARKET STREET FUNDING MARKET STREET 0.21% 5705X4FF6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-15 2012-06-15 N N N 9740000.00 9737443.25 0.0023 No Additional Information N 9738149.40 9738149.40 MARKET STREET FUNDING MARKET STREET 0.22% 5705X4GC2 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2012-07-12 2012-07-12 N N N 6527000.00 6524128.12 0.0015 No Additional Information N 6524911.36 6524911.36 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.33% 59157TE74 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-07 2012-05-07 N N N 10000000.00 9999450.00 0.0023 No Additional Information N 9999700.00 9999700.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.34% 59157TEE9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-14 2012-05-14 N N N 19100000.00 19097654.94 0.0044 No Additional Information N 19098663.00 19098663.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.260194% 59157TEV1 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-29 2012-05-29 N N N 12000000.00 11997573.33 0.0028 No Additional Information N 11998320.00 11998320.00 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.23% 59157TG98 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-09 2012-07-09 N N N 18100000.00 18092020.92 0.0042 No Additional Information N 18090226.00 18090226.00 METROPOLITAN WATER DIST SOUTHERN CA METRO WATER B-4(M1/W) 0.21% 592663XJ2 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-02 2012-05-07 Y METROPOLITAN WATER DIST SOUTHERN CA N/A No Rating Y WEST DEUTSCHE LANDESBANK N/A NR N 13900000.00 13900000.00 0.0032 No Additional Information N 13900000.00 13900000.00 MINNESOTA STATE MINN ST HOUSING 0.21% 60415NX64 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-03 2012-05-07 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 BANK NATIONAL AUSTRALIA BANK 0.4% 63253TLP1 Certificate of Deposit First Tier Security Moody P-1 2012-07-16 2012-07-16 N N N 17000000.00 17000000.00 0.0039 No Additional Information N 17008330.00 17008330.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.4% 63253TLT3 Certificate of Deposit First Tier Security Moody P-1 2012-07-18 2012-07-18 N N N 47000000.00 47000000.00 0.0109 No Additional Information N 47023500.00 47023500.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.38% 63253TLW6 Certificate of Deposit First Tier Security Moody P-1 2012-07-18 2012-07-18 N N N 12300000.00 12300000.00 0.0028 No Additional Information N 12305658.00 12305658.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.288749% 63253TNS3 Certificate of Deposit First Tier Security Moody Aa2e 2012-05-29 2012-10-26 N N N 15000000.00 15000000.00 0.0035 No Additional Information N 15000000.00 15000000.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL 0.160064% 64105RGP9 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-23 2012-07-23 N N N 30205000.00 30193857.71 0.0070 No Additional Information N 30197146.70 30197146.70 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL 0.2% 64105RHU7 Financial Company Commercial Paper First Tier Security Moody P-1 2012-08-28 2012-08-28 N N N 20000000.00 19986777.78 0.0046 No Additional Information N 19990000.00 19990000.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL 0.31% 64105RMH0 Financial Company Commercial Paper First Tier Security Moody P-1 2012-12-17 2012-12-17 N N N 23490000.00 23444219.77 0.0054 No Additional Information N 23456174.40 23456174.40 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE MUNI (M/W) 0.229998% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-02 2012-05-07 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 0.196718% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 3600000.00 3600000.00 0.0008 No Additional Information N 3600000.00 3600000.00 NEW YORK STATE DORMITORY AUTHORITY NYS DORM-VAR-B 0.21% 649905QV1 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-02 2012-05-07 Y NEW YORK STATE DORMITORY AUTHORITY N/A No Rating N N 4660000.00 4660000.00 0.0011 No Additional Information N 4660000.00 4660000.00 NORDEA BANK FINLAND NORDEA BANK 0.38% 65557V2N0 Certificate of Deposit First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 39795000.00 39794999.73 0.0092 No Additional Information N 39805346.70 39805346.70 NORDEA BANK FINLAND NORDEA BANK 0.41% 65557VT76 Certificate of Deposit First Tier Security Moody P-1 2012-05-21 2012-05-21 N N N 12000000.00 12000732.19 0.0028 No Additional Information N 12001920.00 12001920.00 NORDEA BANK FINLAND NORDEA BANK 0.62% 65557VU74 Certificate of Deposit First Tier Security Moody P-1 2012-07-25 2012-07-25 N N N 21950000.00 21966551.22 0.0051 No Additional Information N 21970413.50 21970413.50 NORDEA BANK FINLAND NORDEA BANK 0.35% 65557VZ38 Certificate of Deposit First Tier Security Moody P-1 2012-06-13 2012-06-13 N N N 9600000.00 9600000.00 0.0022 No Additional Information N 9602112.00 9602112.00 NORDEA BANK FINLAND NORDEA BANK 0.3% 65557VZ79 Certificate of Deposit First Tier Security Moody P-1 2012-06-01 2012-06-01 N N N 19500000.00 19500502.74 0.0045 No Additional Information N 19502340.00 19502340.00 OLD LINE FUNDING LLC OLD LINE FUNDING 0.26% 67983TEE2 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-14 2012-05-14 N N N 45500000.00 45495728.06 0.0105 No Additional Information N 45498635.00 45498635.00 OLD LINE FUNDING LLC OLD LINE FUNDING 0.32% 67983TGH3 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-17 2012-07-17 N N N 5980000.00 5975907.02 0.0014 No Additional Information N 5978265.80 5978265.80 PROCTOR & GAMBLE PROCTER & GAMBLE 0.11% 74271TEH2 Other Commercial Paper First Tier Security Standard & Poor A1 2012-05-17 2012-05-17 N N N 12000000.00 11999360.00 0.0028 No Additional Information N 11999760.00 11999760.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.450529% 7443M2G26 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-02 2012-07-02 N N N 15000000.00 14988375.00 0.0035 No Additional Information N 14990550.00 14990550.00 SALISBURY RECEIVABLES SALISBURY RECEIVABLES 0.2% 79540AEG9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-16 2012-05-16 N N N 18460000.00 18458461.67 0.0043 No Additional Information N 18458338.60 18458338.60 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 0.29021% 82124LGQ9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-24 2012-07-24 N N N 13995000.00 13985530.05 0.0032 No Additional Information N 13984363.80 13984363.80 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 0.29% 82124LGR7 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-25 2012-07-25 N N N 37450000.00 37424357.15 0.0086 No Additional Information N 37421163.50 37421163.50 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 0.290215% 82124LGS5 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-26 2012-07-26 N N N 28980000.00 28959923.30 0.0067 No Additional Information N 28957395.60 28957395.60 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 0.29% 82124LGT3 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-27 2012-07-27 N N N 12690000.00 12681106.43 0.0029 No Additional Information N 12679848.00 12679848.00 SHELL INTERNATIONAL FIN SHELL INTERNATIONAL FIN 0.824152% 822582AP7 Other Note First Tier Security Moody AA1 2012-06-22 2012-06-22 N N N 1000000.00 1000774.75 0.0002 No Additional Information N 1000910.00 1000910.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS CLG VAR 0.21% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-01 2012-05-01 Y SIMMONS CLG VAR N/A No Rating N N 2905000.00 2905000.00 0.0007 No Additional Information N 2905000.00 2905000.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.25% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 3940000.00 3940000.00 0.0009 No Additional Information N 3940000.00 3940000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.36% 86562DAM2 Certificate of Deposit First Tier Security Moody P-1 2012-06-26 2012-06-26 N N N 31350000.00 31350000.00 0.0072 No Additional Information N 31355016.00 31355016.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.36% 86562DBP4 Certificate of Deposit First Tier Security Moody P-1 2012-07-11 2012-07-11 N N N 26000000.00 26000000.00 0.0060 No Additional Information N 25998440.00 25998440.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.35% 86562DDQ0 Certificate of Deposit First Tier Security Moody P-1 2012-07-25 2012-07-25 N N N 2705000.00 2705000.00 0.0006 No Additional Information N 2704729.50 2704729.50 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.37% 86562E5B0 Certificate of Deposit First Tier Security Moody P-1 2012-05-15 2012-05-15 N N N 40000000.00 40000000.00 0.0092 No Additional Information N 40002800.00 40002800.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.39% 86562E6U7 Certificate of Deposit First Tier Security Moody P-1 2012-07-09 2012-07-09 N N N 8295000.00 8295617.91 0.0019 No Additional Information N 8295000.00 8295000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.36% 86562E7D4 Certificate of Deposit First Tier Security Moody P-1 2012-06-12 2012-06-12 N N N 23650000.00 23650000.00 0.0055 No Additional Information N 23652838.00 23652838.00 SURREY FUNDING CORP SURREY FUNDING CORP 0.340276% 86888MFE2 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-14 2012-06-14 N N N 47205000.00 47185383.70 0.0109 No Additional Information N 47191310.55 47191310.55 SURREY FUNDING CORP SURREY FUNDING CORP 0.300208% 86888MFS1 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-06-26 2012-06-26 N N N 39000000.00 38981800.00 0.0090 No Additional Information N 38984010.00 38984010.00 SURREY FUNDING CORP SURREY FUNDING CORP 0.35033% 86888MGH4 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-07-17 2012-07-17 N N N 1280000.00 1279041.78 0.0003 No Additional Information N 1279155.20 1279155.20 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.585% 86959B2N4 Certificate of Deposit First Tier Security Moody P-1 2012-08-17 2012-08-17 N N N 33450000.00 33450500.28 0.0077 No Additional Information N 33472746.00 33472746.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.58% 86959B2U8 Certificate of Deposit First Tier Security Moody P-1 2012-08-24 2012-08-24 N N N 46000000.00 46001465.17 0.0106 No Additional Information N 46032660.00 46032660.00 State of Texas TEXAS STATE 0.186883% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2012-05-02 2012-05-07 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 0.255737% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-02 2012-05-07 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 AAA 2012-05-01 2012-05-07 Y TEXAS ST N/A No Rating N N 3975000.00 3975000.00 0.0009 No Additional Information N 3975000.00 3975000.00 TEXAS ST TEXAS STATE 0.190001% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-01 2012-05-07 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 0.190001% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-01 2012-05-07 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 0.190001% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-01 2012-05-07 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 0.25% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-03 2012-05-07 Y TEXAS TRAN N/A No Rating N N 5710000.00 5710000.00 0.0013 No Additional Information N 5710000.00 5710000.00 TEXAS STATE TEXAS STATE 0.259999% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-02 2012-05-07 Y TEXAS STATE N/A No Rating Y STATE OF TEXAS N/A NR N 9290000.00 9290000.00 0.0021 No Additional Information N 9290000.00 9290000.00 TEXAS STATE TEXAS STATE 0.255737% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-02 2012-05-07 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 0.259999% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2012-05-02 2012-05-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 5045000.00 5045000.00 0.0012 No Additional Information N 5045000.00 5045000.00 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 0.200107% 89232CG34 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-03 2012-07-03 N N N 21000000.00 20992650.00 0.0049 No Additional Information N 20995170.00 20995170.00 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 0.2% 89232CGR1 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-25 2012-07-25 N N N 5170000.00 5167558.61 0.0012 No Additional Information N 5168293.90 5168293.90 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT 0.19% 89233GER3 Financial Company Commercial Paper First Tier Security Moody P-1 2012-05-25 2012-05-25 N N N 33000000.00 32995600.00 0.0076 No Additional Information N 32996700.00 32996700.00 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 23595780.93 0.0055 No Additional Information N 23597518.75 23597518.75 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 3.875% 912828HG8 Treasury Debt First Tier Security Moody AAA 2012-10-31 2012-10-31 N Y US TREASURIES N/A NR N 10600000.00 10797212.85 0.0025 No Additional Information N 10795464.00 10795464.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828LM0 Treasury Debt First Tier Security Moody AAA 2012-09-15 2012-09-15 N Y US TREASURIES N/A NR N 13500000.00 13561724.82 0.0031 No Additional Information N 13561695.00 13561695.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828MB3 Treasury Debt First Tier Security Moody AAA 2012-12-15 2012-12-15 N Y US TREASURIES N/A NR N 9550000.00 9605936.29 0.0022 No Additional Information N 9605963.00 9605963.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828MG2 Treasury Debt First Tier Security Moody AAA 2013-01-15 2013-01-15 N Y US TREASURIES N/A NR N 31650000.00 31921292.29 0.0074 No Additional Information N 31915860.00 31915860.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828PV6 Treasury Debt First Tier Security Moody AAA 2012-11-30 2012-11-30 N Y US TREASURIES N/A NR N 7800000.00 7814421.87 0.0018 No Additional Information N 7814898.00 7814898.00 UNIVERSITY OF TEXAS UNIV TX-VAR-B-F 0.199997% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2012-05-03 2012-05-07 Y UNIVERSITY OF TEXAS N/A No Rating N N 8225000.00 8225000.00 0.0019 No Additional Information N 8225000.00 8225000.00 WASHINGTON ST HLTH CARE FCS AUTH WA HLTH CARE-C- 0.21% 93978HDD4 Variable Rate Demand Note First Tier Security Moody AA3 2012-05-02 2012-05-07 Y WA HLTH CARE-C- N/A No Rating N N 6990000.00 6990000.00 0.0016 No Additional Information N 6990000.00 6990000.00 WESTPAC BANKING CORPORATION WESTPAC BANKING 0.5% 96121TKW7 Certificate of Deposit First Tier Security Moody P-1 2012-06-27 2012-06-27 N N N 49000000.00 49000000.00 0.0113 No Additional Information N 49024990.00 49024990.00 WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 0.521265% 96122GGQ2 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-24 2012-07-24 N N N 26850000.00 26817422.00 0.0062 No Additional Information N 26831205.00 26831205.00 WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 0.461001% 96122GJ63 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-06 2012-09-06 N N N 20698000.00 20665810.99 0.0048 No Additional Information N 20666429.34 20666429.34 WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 0.43% 96122GK12 Financial Company Commercial Paper First Tier Security Moody P-1 2012-10-01 2012-10-01 N N N 13795000.00 13769789.64 0.0032 No Additional Information N 13764237.15 13764237.15 WESTPAC BANKING CORP WESTPAC BANKING 0.48% 9612C0GA1 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-10 2012-07-10 N Y WESTPAC BANKING CORPORATION N/A NR N 42000000.00 41959983.33 0.0097 No Additional Information N 41976900.00 41976900.00 WESTPAC BANKING CORP WESTPAC BANKING 0.481174% 9612C0GC7 Financial Company Commercial Paper First Tier Security Moody P-1 2012-07-12 2012-07-12 N N N 39000000.00 38962560.00 0.0090 No Additional Information N 38977770.00 38977770.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.245902% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2012-05-03 2012-05-07 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 0.836064% 97689P5E4 Variable Rate Demand Note First Tier Security Moody AA2 2012-05-02 2012-05-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 180000.00 180000.00 0.0000 No Additional Information N 180000.00 180000.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.849998% 97689P6H6 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2012-05-02 2012-05-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 1050000.00 1050000.00 0.0002 No Additional Information N 1050000.00 1050000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HSG & ECONOMIC 0.229998% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2012-05-02 2012-05-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 8300000.00 8300000.00 0.0019 No Additional Information N 8300000.00 8300000.00 WISCONSIN ST HEALTH & EDUCATION WI H/E VAR-WHEA 0.229998% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2012-05-02 2012-05-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 2595000.00 2595000.00 0.0006 No Additional Information N 2595000.00 2595000.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.23% 98137RE30 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-03 2012-05-03 N N N 47881000.00 47880388.19 0.0111 No Additional Information N 47880521.19 47880521.19 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.25% 98137RE89 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-05-08 2012-05-08 N N N 16180000.00 16179213.47 0.0037 No Additional Information N 16179352.80 16179352.80 J.P. MORGAN JP MORGAN SEC. REPO 0.26% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 22325000.00 22325000.00 0.0052 No Additional Information N 22325000.00 22325000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.18% PP981C278 Certificate of Deposit First Tier Security Moody P-1 2012-05-01 2012-05-01 N N N 73328000.00 73328000.00 0.0169 No Additional Information N 73328000.00 73328000.00