N-MFP LIVE N 2012-06-30 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 44 86 1308609184.84 1861593.82 300897.13 1310169881.53 0.0018 1.0000 2012-06-30 1.0000 2012-06-30 C000018365 1.00 1158031872.21 1.00 53298304.11 614901606.46 561603302.35 0.0002 1.0000 2012-06-30 1.0000 2012-06-30 C000018362 1.00 123888866.30 1.00 -4930995.78 57481532.85 62412528.63 0.0002 0.9998 2012-06-30 .9998 2012-06-30 C000018363 1.00 6354749.99 1.00 -2277670.23 19078121.62 21355791.85 0.0002 0.9998 2012-06-30 .9998 2012-06-30 C000018364 1.00 21894393.03 1.00 -8688318.99 15942805.02 24631124.01 0.0002 1.0000 2012-06-30 1.0000 2012-06-30 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.435251% 31331GM55 Government Agency Debt First Tier Security Moody AAA 2012-07-27 2012-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 125000.00 125057.57 0.0001 No Additional Information N 125053.75 125053.75 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.338749% 31331GV30 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2012-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1496000.00 1496523.57 0.0011 No Additional Information N 1496718.08 1496718.08 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.290002% 31331J3R2 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2012-11-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 8000000.00 8000000.00 0.0061 No Additional Information N 8003360.00 8003360.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.260752% 31331J4Y6 Government Agency Debt First Tier Security Moody AAA 2012-07-13 2012-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 348000.00 348064.19 0.0003 No Additional Information N 348174.00 348174.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.260752% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2012-07-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 6400000.00 6399485.81 0.0049 No Additional Information N 6403584.00 6403584.00 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 1470080.96 0.0011 No Additional Information N 1471940.40 1471940.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.250751% 31331JD83 Government Agency Debt First Tier Security Moody AAA 2012-07-13 2012-11-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 8848000.00 8849076.32 0.0068 No Additional Information N 8851362.24 8851362.24 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.273751% 31331JH89 Government Agency Debt First Tier Security Moody AAA 2012-07-20 2012-09-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000135.76 0.0008 No Additional Information N 1000280.00 1000280.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.260752% 31331JR47 Government Agency Debt First Tier Security Moody AAA 2012-07-12 2012-10-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 847000.00 847146.02 0.0007 No Additional Information N 847279.51 847279.51 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.24525% 31331JWM1 Government Agency Debt First Tier Security Moody AAA 2012-07-28 2012-08-28 N Y FEDERAL FARM CREDIT BANK N/A NR N 200000.00 200032.81 0.0001 No Additional Information N 200042.00 200042.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.25875% 31331JZ55 Government Agency Debt First Tier Security Moody AAA 2012-07-05 2012-11-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 430000.00 430061.02 0.0003 No Additional Information N 430180.60 430180.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.349999% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 6000000.00 6000000.00 0.0046 No Additional Information N 6007440.00 6007440.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.185249% 31331K5C0 Government Agency Debt First Tier Security Moody AAA 2012-07-27 2013-09-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 12000000.00 11997742.95 0.0092 No Additional Information N 11999640.00 11999640.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.41585% 31331KBV1 Government Agency Debt First Tier Security Moody AAA 2012-08-07 2013-02-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 2999854.76 0.0023 No Additional Information N 3003690.00 3003690.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.3776% 31331KFV7 Government Agency Debt First Tier Security Moody AAA 2012-09-22 2013-03-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999992.19 0.0015 No Additional Information N 2001740.00 2001740.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.19525% 31331KHC7 Government Agency Debt First Tier Security Moody AAA 2012-07-29 2013-07-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 115000.00 114875.03 0.0001 No Additional Information N 115018.40 115018.40 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.19525% 31331KJN1 Government Agency Debt First Tier Security Moody AAA 2012-07-29 2012-11-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 1999832.13 0.0015 No Additional Information N 2000560.00 2000560.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.299999% 31331KJV3 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-05-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 1160000.00 1160493.67 0.0009 No Additional Information N 1161055.60 1161055.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.215251% 31331KKH2 Government Agency Debt First Tier Security Moody AAA 2012-07-24 2013-07-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 125000.00 124892.63 0.0001 No Additional Information N 125046.25 125046.25 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.240001% 31331KL99 Government Agency Debt First Tier Security Moody AAA 2012-08-01 2013-02-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 8500000.00 8498988.04 0.0065 No Additional Information N 8503145.00 8503145.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.175252% 31331KSU5 Government Agency Debt First Tier Security Moody AAA 2012-07-26 2012-10-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 2999711.04 0.0023 No Additional Information N 3000150.00 3000150.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.195001% 313373MR0 Government Agency Debt First Tier Security Moody AAA 2012-07-25 2012-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 1999871.67 0.0015 No Additional Information N 2000260.00 2000260.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.195001% 313373TK8 Government Agency Debt First Tier Security Moody AAA 2012-07-26 2012-11-26 N Y FEDERAL HOME LOAN BANK N/A NR N 12500000.00 12498973.42 0.0095 No Additional Information N 12501750.00 12501750.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.389999% 313375JS7 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 1000000.00 1000244.53 0.0008 No Additional Information N 1001780.00 1001780.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.32% 313376DC6 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-05-09 N Y FEDERAL HOME LOAN BANK N/A NR N 100000.00 100000.00 0.0001 No Additional Information N 100092.00 100092.00 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 2600618.91 0.0020 No Additional Information N 2600520.00 2600520.00 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 5001224.47 0.0038 No Additional Information N 5000950.00 5000950.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.240001% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 11925000.00 11918441.25 0.0091 No Additional Information N 11922376.50 11922376.50 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.23% 313379CV9 Government Agency Debt First Tier Security Standard & Poor AA+ 2012-07-02 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 1350000.00 1349260.29 0.0010 No Additional Information N 1349527.50 1349527.50 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.249998% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6998015.42 0.0053 No Additional Information N 6998950.00 6998950.00 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 824623.02 0.0006 No Additional Information N 824810.25 824810.25 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 326867.93 0.0003 No Additional Information N 326849.25 326849.25 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.20075% 3134G13Z5 Government Agency Debt First Tier Security Moody AAA 2012-07-10 2012-08-10 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4790000.00 4789788.37 0.0037 No Additional Information N 4790718.50 4790718.50 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.178751% 3134G16A7 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2012-11-02 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 8000000.00 7999468.43 0.0061 No Additional Information N 8000960.00 8000960.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.290002% 3134G1WN0 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2012-10-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 723000.00 722958.81 0.0006 No Additional Information N 723224.13 723224.13 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.203749% 3134G2BL5 Government Agency Debt First Tier Security Moody AAA 2012-07-21 2013-03-21 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4255000.00 4253448.11 0.0033 No Additional Information N 4257212.60 4257212.60 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.188752% 3134G2DM1 Government Agency Debt First Tier Security Moody AAA 2012-07-05 2013-02-04 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12000000.00 11996353.56 0.0092 No Additional Information N 12002520.00 12002520.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.188752% 3134G2KM3 Government Agency Debt First Tier Security Moody AAA 2012-07-03 2013-06-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2500000.00 2499066.93 0.0019 No Additional Information N 2500525.00 2500525.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.45% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2001000.00 2005471.57 0.0015 No Additional Information N 2006242.62 2006242.62 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.155% 313589AD5 Government Agency Debt First Tier Security Moody AAA 2013-01-04 2013-01-04 N Y FANNIE MAE COLLATERAL N/A NR N 11435000.00 11425793.24 0.0087 No Additional Information N 11426766.80 11426766.80 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2012-08-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 5850000.00 5849444.42 0.0045 No Additional Information N 5857546.50 5857546.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.375851% 3135G0CL5 Government Agency Debt First Tier Security Moody AAA 2012-08-17 2013-05-17 N Y FANNIE MAE COLLATERAL N/A NR N 78000.00 78023.99 0.0001 No Additional Information N 78084.24 78084.24 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.389999% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 5000000.00 4998683.47 0.0038 No Additional Information N 5009000.00 5009000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.210751% 3135G0FQ1 Government Agency Debt First Tier Security Moody AAA 2012-07-09 2013-11-08 N Y FANNIE MAE COLLATERAL N/A NR N 19543000.00 19535216.33 0.0149 No Additional Information N 19547885.75 19547885.75 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.223751% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2012-07-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 7830000.00 7826880.10 0.0060 No Additional Information N 7828747.20 7828747.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.380002% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 1700000.00 1699727.75 0.0013 No Additional Information N 1702618.00 1702618.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.290002% 31398A6R8 Government Agency Debt First Tier Security Moody AAA 2012-07-02 2012-11-23 N Y FANNIE MAE COLLATERAL N/A NR N 435000.00 435069.63 0.0003 No Additional Information N 435278.40 435278.40 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.273751% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2012-07-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 4000000.00 3999618.45 0.0031 No Additional Information N 4002240.00 4002240.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.275249% 31398A7K2 Government Agency Debt First Tier Security Moody AAA 2012-07-28 2012-12-28 N Y FANNIE MAE COLLATERAL N/A NR N 70000.00 70024.98 0.0001 No Additional Information N 70041.30 70041.30 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 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 2755987.15 0.0021 No Additional Information N 2755362.92 2755362.92 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.18% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-08-20 2012-08-20 N N N 12000000.00 12000000.00 0.0092 No Additional Information Y 12000000.00 12000000.00 CREDIT SUISSE REPURCHASE AGREEMENT CREDIT SUISSE REPO 0.15% Treasury Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 150000000.00 150000000.00 0.1145 No Additional Information N 150000000.00 150000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 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 0.0168 No Additional Information Y 22000000.00 22000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.17% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 12600000.00 12600000.00 0.0096 No Additional Information N 12600000.00 12600000.00 J.P. MORGAN JP MORGAN REPO 0.14% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 200000000.00 200000000.00 0.1527 No Additional Information N 200000000.00 200000000.00 UBS FINANCE UBS SECURITIES REPO 0.15% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 150000000.00 150000000.00 0.1145 No Additional Information N 150000000.00 150000000.00 UBS FINANCE UBS SECURITIES REPO 0.19% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 6300000.00 6300000.00 0.0048 No Additional Information N 6300000.00 6300000.00 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 19273830.32 0.0147 No Additional Information N 19269420.00 19269420.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.875% 912828AU4 Treasury Debt First Tier Security Moody AAA 2013-02-15 2013-02-15 N Y US TREASURIES N/A NR N 8800000.00 9002084.52 0.0069 No Additional Information N 9000728.00 9000728.00 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 16561025.65 0.0126 No Additional Information N 16559235.00 16559235.00 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 10122789.98 0.0077 No Additional Information N 10122300.00 10122300.00 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 18237918.13 0.0139 No Additional Information N 18237600.00 18237600.00 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 31016748.88 0.0237 No Additional Information N 31014570.00 31014570.00 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 45213998.14 0.0345 No Additional Information N 45214554.00 45214554.00 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 24084722.51 0.0184 No Additional Information N 24084480.00 24084480.00 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 8739579.32 0.0067 No Additional Information N 8738715.00 8738715.00 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 21090676.02 0.0161 No Additional Information N 21089460.00 21089460.00 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 44795000.00 45086791.37 0.0344 No Additional Information N 45080344.15 45080344.15 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828MN7 Treasury Debt First Tier Security Moody AAA 2013-02-15 2013-02-15 N Y US TREASURIES N/A NR N 25250000.00 25438254.14 0.0194 No Additional Information N 25435335.00 25435335.00 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 19508451.12 0.0149 No Additional Information N 19507605.00 19507605.00 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 10006783.75 0.0076 No Additional Information N 10005900.00 10005900.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.625% 912828PR5 Treasury Debt First Tier Security Moody AAA 2013-01-31 2013-01-31 N Y US TREASURIES N/A NR N 12740000.00 12773624.35 0.0098 No Additional Information N 12772359.60 12772359.60 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 59079693.97 0.0451 No Additional Information N 59078470.00 59078470.00 GOLDMAN SACHS & CO * GOLDMAN SACHS 0.14% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 100000000.00 100000000.00 0.0763 No Additional Information N 100000000.00 100000000.00 UBS FINANCE UBS SECURITIES 0.14% Treasury Repurchase Agreement Y First Tier Security Moody AAA 2012-07-02 2012-07-02 N N N 75851000.00 75851000.00 0.0579 No Additional Information N 75851000.00 75851000.00