N-MFP LIVE N 2012-04-30 0000701939 S000006773 4 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Government/Agency 47 91 1270339704.65 1927144.44 12188124.79 1260078724.30 0.0015 1.0000 2012-04-30 1.0000 2012-04-30 C000018365 1.00 1102916308.67 1.00 -195964291.59 825602921.50 1021567213.09 0.0002 1.0000 2012-04-30 1.0000 2012-04-30 C000018362 1.00 119744867.99 1.00 -1317908.34 68077900.73 69395809.07 0.0002 0.9998 2012-04-30 .9998 2012-04-30 C000018363 1.00 8442241.33 1.00 671566.29 6965335.23 6293768.94 0.0002 0.9999 2012-04-30 .9999 2012-04-30 C000018364 1.00 28975306.31 1.00 -3947374.13 15624083.83 19571457.96 0.0002 1.0000 2012-04-30 1.0000 2012-04-30 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.428749% 31331GM55 Government Agency Debt First Tier Security Moody AAA 2012-05-27 2012-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 125000.00 125119.18 0.0001 No Additional Information N 125113.75 125113.75 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.341251% 31331GV30 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2012-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1496000.00 1496870.71 0.0012 No Additional Information N 1497181.84 1497181.84 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.27% 31331J3R2 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2012-11-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 8000000.00 8000000.00 0.0064 No Additional Information N 8004320.00 8004320.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.260251% 31331J4Y6 Government Agency Debt First Tier Security Moody AAA 2012-05-13 2012-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 348000.00 348087.92 0.0003 No Additional Information N 348226.20 348226.20 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 6400000.00 6399323.29 0.0051 No Additional Information N 6404480.00 6404480.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.410648% 31331JCW1 Government Agency Debt First Tier Security Moody AAA 2012-07-25 2013-01-25 N Y FEDERAL FARM CREDIT BANK N/A NR N 1470000.00 1470104.70 0.0012 No Additional Information N 1472410.80 1472410.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.25025% 31331JD83 Government Agency Debt First Tier Security Moody AAA 2012-05-13 2012-11-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 8848000.00 8849562.66 0.0070 No Additional Information N 8852689.44 8852689.44 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.269752% 31331JH89 Government Agency Debt First Tier Security Moody AAA 2012-05-20 2012-09-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000238.00 0.0008 No Additional Information N 1000480.00 1000480.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.260251% 31331JR47 Government Agency Debt First Tier Security Moody AAA 2012-05-12 2012-10-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 847000.00 847232.50 0.0007 No Additional Information N 847423.50 847423.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.238748% 31331JWM1 Government Agency Debt First Tier Security Moody AAA 2012-05-28 2012-08-28 N Y FEDERAL FARM CREDIT BANK N/A NR N 200000.00 200067.32 0.0002 No Additional Information N 200076.00 200076.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.261248% 31331JZ55 Government Agency Debt First Tier Security Moody AAA 2012-05-05 2012-11-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 430000.00 430090.33 0.0003 No Additional Information N 430236.50 430236.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.330001% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 6000000.00 6000000.00 0.0048 No Additional Information N 6007560.00 6007560.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.178751% 31331K5C0 Government Agency Debt First Tier Security Moody AAA 2012-05-27 2013-09-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 12000000.00 11997439.02 0.0095 No Additional Information N 11997960.00 11997960.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.477% 31331KBV1 Government Agency Debt First Tier Security Moody AAA 2012-05-07 2013-02-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 2999814.67 0.0024 No Additional Information N 3004470.00 3004470.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.384149% 31331KFV7 Government Agency Debt First Tier Security Moody AAA 2012-06-22 2013-03-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999990.39 0.0016 No Additional Information N 2002180.00 2002180.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.188752% 31331KHC7 Government Agency Debt First Tier Security Moody AAA 2012-05-29 2013-07-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 115000.00 114855.63 0.0001 No Additional Information N 115008.05 115008.05 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.188752% 31331KJN1 Government Agency Debt First Tier Security Moody AAA 2012-05-29 2012-11-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999764.31 0.0016 No Additional Information N 2000440.00 2000440.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.299999% 31331KJV3 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-05-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 1160000.00 1160592.08 0.0009 No Additional Information N 1161032.40 1161032.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.20975% 31331KKH2 Government Agency Debt First Tier Security Moody AAA 2012-05-24 2013-07-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 125000.00 124875.75 0.0001 No Additional Information N 125038.75 125038.75 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.240001% 31331KL99 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-02-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 8500000.00 8498700.92 0.0067 No Additional Information N 8502805.00 8502805.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.16875% 31331KSU5 Government Agency Debt First Tier Security Moody AAA 2012-05-26 2012-10-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 2999560.39 0.0024 No Additional Information N 3000180.00 3000180.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.189% 313373MR0 Government Agency Debt First Tier Security Moody AAA 2012-05-25 2012-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 1999804.18 0.0016 No Additional Information N 2000360.00 2000360.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.189% 313373TK8 Government Agency Debt First Tier Security Moody AAA 2012-05-26 2012-11-26 N Y FEDERAL HOME LOAN BANK N/A NR N 12500000.00 12498550.30 0.0099 No Additional Information N 12502250.00 12502250.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.370001% 313375JS7 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 1000000.00 1000278.27 0.0008 No Additional Information N 1001910.00 1001910.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.299999% 313376DC6 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2013-05-09 N Y FEDERAL HOME LOAN BANK N/A NR N 100000.00 100000.00 0.0001 No Additional Information N 100100.00 100100.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.2% 313376DW2 Government Agency Debt First Tier Security Moody AAA 2012-11-29 2012-11-29 N Y FEDERAL HOME LOAN BANK N/A NR N 2600000.00 2600868.93 0.0021 No Additional Information N 2599558.00 2599558.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.2% 313376FT7 Government Agency Debt First Tier Security Moody AAA 2012-11-19 2012-11-19 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 5001754.21 0.0040 No Additional Information N 4999450.00 4999450.00 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 11925000.00 11917725.75 0.0095 No Additional Information N 11917725.75 11917725.75 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 2.73% 313384WQ8 Government Agency Debt First Tier Security Moody AAA 2012-05-09 2012-05-09 N Y FEDERAL HOME LOAN BANK N/A NR N 1000000.00 999981.11 0.0008 No Additional Information N 999990.00 999990.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.09% 313384YL7 Government Agency Debt First Tier Security Moody AAA 2012-06-22 2012-06-22 N Y FEDERAL HOME LOAN BANK N/A NR N 1250000.00 1249828.47 0.0010 No Additional Information N 1249875.00 1249875.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.17% 313396J38 Government Agency Debt Unrated Security Unrated Security Unrated Security 2012-10-03 2012-10-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 825000.00 824378.38 0.0007 No Additional Information N 824571.00 824571.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.07% 313396WN9 Government Agency Debt First Tier Security Moody P-1 2012-05-07 2012-05-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 7000000.00 6999906.67 0.0056 No Additional Information N 6999930.00 6999930.00 FEDERAL HOME LOAN BANK * FHLB NOTE 1.625% 3133XVEM9 Government Agency Debt First Tier Security Moody AAA 2012-11-21 2012-11-21 N Y FEDERAL HOME LOAN BANK N/A NR N 325000.00 327664.75 0.0003 No Additional Information N 327531.75 327531.75 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.201251% 3134G13Z5 Government Agency Debt First Tier Security Moody AAA 2012-05-10 2012-08-10 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4790000.00 4789465.66 0.0038 No Additional Information N 4791820.20 4791820.20 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.181249% 3134G16A7 Government Agency Debt First Tier Security Moody AAA 2012-05-02 2012-11-02 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 8000000.00 7999206.93 0.0064 No Additional Information N 8001200.00 8001200.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.27% 3134G1WN0 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2012-10-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 723000.00 722934.42 0.0006 No Additional Information N 723325.35 723325.35 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.19975% 3134G2BL5 Government Agency Debt First Tier Security Moody AAA 2012-05-21 2013-03-21 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4255000.00 4253088.17 0.0034 No Additional Information N 4257467.90 4257467.90 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.19125% 3134G2DM1 Government Agency Debt First Tier Security Moody AAA 2012-05-04 2013-02-04 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12000000.00 11995333.23 0.0095 No Additional Information N 12002640.00 12002640.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.19125% 3134G2KM3 Government Agency Debt First Tier Security Moody AAA 2012-05-03 2013-06-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2500000.00 2498898.03 0.0020 No Additional Information N 2500400.00 2500400.00 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 2001000.00 2006011.70 0.0016 No Additional Information N 2006662.83 2006662.83 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 5.44% 313588WH4 Government Agency Debt First Tier Security Moody AAA 2012-05-02 2012-05-02 N Y FANNIE MAE COLLATERAL N/A NR N 1500000.00 1499996.46 0.0012 No Additional Information N 1500000.00 1500000.00 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 5850000.00 5849286.78 0.0046 No Additional Information N 5858892.00 5858892.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.405101% 3135G0CL5 Government Agency Debt First Tier Security Moody AAA 2012-05-17 2013-05-17 N Y FANNIE MAE COLLATERAL N/A NR N 78000.00 78028.56 0.0001 No Additional Information N 78104.52 78104.52 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 5000000.00 4998513.69 0.0040 No Additional Information N 5009650.00 5009650.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.211252% 3135G0FQ1 Government Agency Debt First Tier Security Moody AAA 2012-05-08 2013-11-08 N Y FANNIE MAE COLLATERAL N/A NR N 19543000.00 19534257.14 0.0155 No Additional Information N 19545345.16 19545345.16 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 1700000.00 1699698.87 0.0014 No Additional Information N 1702669.00 1702669.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.36% 31398A6R8 Government Agency Debt First Tier Security Moody AAA 2012-05-01 2012-11-23 N Y FANNIE MAE COLLATERAL N/A NR N 435000.00 435098.92 0.0004 No Additional Information N 435378.45 435378.45 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 4000000.00 3999483.13 0.0032 No Additional Information N 4002920.00 4002920.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 4.750% 4.75% 31398AHZ8 Government Agency Debt First Tier Security Moody AAA 2012-11-19 2012-11-19 N Y FANNIE MAE COLLATERAL N/A NR N 2708000.00 2776747.55 0.0022 No Additional Information N 2775537.52 2775537.52 BNP PARIBAS BNP PARIBAS 0.21% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 16460000.00 16460000.00 0.0131 No Additional Information N 16460000.00 16460000.00 BARCLAYS BANK * BARCLAYS CAPITAL REPO 0.18% Treasury Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 100000000.00 100000000.00 0.0794 No Additional Information N 100000000.00 100000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE 0.14% Treasury Repurchase Agreement Y First Tier Security Moody AAA 2012-05-22 2012-05-22 N N N 20000000.00 20000000.00 0.0159 No Additional Information Y 20000000.00 20000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE 0.16% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-18 2012-07-18 N N N 22000000.00 22000000.00 0.0175 No Additional Information Y 22000000.00 22000000.00 DEUTSCHE BANK AG * DEUTSCHE BANK 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 130000000.00 130000000.00 0.1032 No Additional Information N 130000000.00 130000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.18% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 130000000.00 130000000.00 0.1032 No Additional Information N 130000000.00 130000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS 0.21% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 26340000.00 26340000.00 0.0209 No Additional Information N 26340000.00 26340000.00 UBS FINANCE UBS SECURITIES 0.21% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 22390000.00 22390000.00 0.0178 No Additional Information N 22390000.00 22390000.00 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 14021000.00 14021000.00 0.0111 No Additional Information N 14021000.00 14021000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4% 912828AP5 Treasury Debt First Tier Security Moody AAA 2012-11-15 2012-11-15 N Y US TREASURIES N/A NR N 19000000.00 19395754.77 0.0154 No Additional Information N 19391970.00 19391970.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.75% 912828GU8 Treasury Debt First Tier Security Moody AAA 2012-05-31 2012-05-31 N Y US TREASURIES N/A NR N 14500000.00 14555366.89 0.0116 No Additional Information N 14554955.00 14554955.00 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 16500000.00 16685111.15 0.0132 No Additional Information N 16685625.00 16685625.00 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 10000000.00 10184184.97 0.0081 No Additional Information N 10184400.00 10184400.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.375% 912828HK9 Treasury Debt First Tier Security Moody AAA 2012-11-30 2012-11-30 N Y US TREASURIES N/A NR N 18000000.00 18333398.44 0.0146 No Additional Information N 18334620.00 18334620.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.5% 912828LB4 Treasury Debt First Tier Security Moody AAA 2012-07-15 2012-07-15 N Y US TREASURIES N/A NR N 31000000.00 31089726.11 0.0247 No Additional Information N 31088350.00 31088350.00 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 45100000.00 45305496.64 0.0360 No Additional Information N 45306107.00 45306107.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828LR9 Treasury Debt First Tier Security Moody AAA 2012-10-15 2012-10-15 N Y US TREASURIES N/A NR N 24000000.00 24133477.92 0.0192 No Additional Information N 24133200.00 24133200.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828LX6 Treasury Debt First Tier Security Moody AAA 2012-11-15 2012-11-15 N Y US TREASURIES N/A NR N 8700000.00 8757202.24 0.0070 No Additional Information N 8756115.00 8756115.00 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 21000000.00 21123797.20 0.0168 No Additional Information N 21123060.00 21123060.00 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 23000000.00 23197465.69 0.0184 No Additional Information N 23193200.00 23193200.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.625% 912828NQ9 Treasury Debt First Tier Security Moody AAA 2012-07-31 2012-07-31 N Y US TREASURIES N/A NR N 19500000.00 19525635.05 0.0155 No Additional Information N 19524375.00 19524375.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828NX4 Treasury Debt First Tier Security Moody AAA 2012-09-30 2012-09-30 N Y US TREASURIES N/A NR N 10000000.00 10011331.11 0.0080 No Additional Information N 10009800.00 10009800.00 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 59000000.00 59111676.44 0.0469 No Additional Information N 59112690.00 59112690.00 BNP PARIBAS BNP PARIBAS 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 130000000.00 130000000.00 0.1032 No Additional Information N 130000000.00 130000000.00 UBS FINANCE UBS SECURITIES 0.19% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-05-01 2012-05-01 N N N 150000000.00 150000000.00 0.1190 No Additional Information N 150000000.00 150000000.00