N-MFP LIVE N 2012-08-31 0000701939 S000006775 4 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Prime 47 66 348204266.05 114586.79 2824159.87 345494692.97 0.0022 1.0000 2012-08-31 1.0000 2012-08-31 C000018370 1.00 247203866.92 1.00 42057708.78 135917122.51 93859413.73 0.0006 0.9999 2012-08-31 .9999 2012-08-31 C000018369 1.00 43555476.10 1.00 3062116.54 27643495.60 24581379.06 0.0001 0.9999 2012-08-31 .9999 2012-08-31 C000018371 1.00 31052193.41 1.00 2682875.83 26663043.91 23980168.08 0.0001 0.9997 2012-08-31 .9997 2012-08-31 C000018372 1.00 23683156.54 1.00 339091.63 22584251.49 22245159.86 0.0001 1.0013 2012-08-31 1.0013 2012-08-31 ANZ NATIONAL LTD ANZ NATIONAL LTD 0.390751% 00182HAU6 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-16 2012-12-14 N N N 2400000.00 2400000.00 0.0070 No Additional Information N 2400336.00 2400336.00 ANZ NATIONAL LTD ANZ NATIONAL LTD 0.431251% 00182HAW2 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-09 2013-01-09 N N N 1750000.00 1750000.00 0.0051 No Additional Information N 1750542.50 1750542.50 ANZ NATL INTL 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 2000000.00 1999271.11 0.0058 No Additional Information N 1999600.00 1999600.00 ANZ NATL INTL LTD ANZ NATIONAL LTD 0.44% 0018A2NB8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-11 2013-01-11 N N N 2000000.00 1996773.33 0.0058 No Additional Information N 1996200.00 1996200.00 ANZ NATL INTL LTD ANZ NATIONAL LTD 0.42% 0018A2NE2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 1495000.00 1492645.37 0.0043 No Additional Information N 1492039.90 1492039.90 ANZ NATL INTL LTD ANZ NATIONAL LTD 0.34% 0018A2PN0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-22 2013-02-22 N N N 1300000.00 1297863.67 0.0038 No Additional Information N 1295879.00 1295879.00 ANZ NATL INTL LTD ANZ NATIONAL LTD .33% 0.330555% 0018A2PT7 Other Note First Tier Security Moody P-1 2013-02-27 2013-02-27 N N N 1000000.00 998359.17 0.0029 No Additional Information N 996650.00 996650.00 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 470000.00 469837.07 0.0014 No Additional Information N 469929.50 469929.50 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.3447% 0020P5DB2 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-04 2012-12-03 N N N 1295000.00 1295000.00 0.0038 No Additional Information N 1294909.35 1294909.35 AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.295499% 05253MBD5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-27 2012-11-27 N N N 3200000.00 3200000.00 0.0093 No Additional Information N 3199936.00 3199936.00 BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD 0.180068% 0554M2LE5 Other Commercial Paper First Tier Security Moody P-1 2012-11-14 2012-11-14 N N N 2880000.00 2878928.13 0.0083 No Additional Information N 2877897.60 2877897.60 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.471132% 0556X0N34 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-03 2013-01-03 N N N 500000.00 499190.56 0.0014 No Additional Information N 499510.00 499510.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.348502% 0556X4BE5 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-16 2012-11-16 N N N 1320000.00 1320000.00 0.0038 No Additional Information N 1319920.80 1319920.80 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.7551% 06417DQM0 Certificate of Deposit First Tier Security Moody AA1 2012-10-18 2012-10-18 N N N 275000.00 275133.18 0.0008 No Additional Information N 275165.00 275165.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.336751% 06417E3G6 Certificate of Deposit First Tier Security Moody AA1 2012-10-19 2012-12-19 N N N 1170000.00 1170000.00 0.0034 No Additional Information N 1169941.50 1169941.50 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.336751% 06417E3M3 Certificate of Deposit First Tier Security Moody P-1 2012-10-20 2012-12-20 N N N 1160000.00 1160000.00 0.0034 No Additional Information N 1159942.00 1159942.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.325501% 06417E4E0 Certificate of Deposit First Tier Security Moody P-1 2012-09-26 2012-12-27 N N N 800000.00 800000.00 0.0023 No Additional Information N 799936.00 799936.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.33% 06417E5R0 Certificate of Deposit First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 1500000.00 1500000.00 0.0043 No Additional Information N 1500495.00 1500495.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.289501% 06417EN82 Certificate of Deposit First Tier Security Moody AA1 2012-09-15 2012-12-27 N N N 2000000.00 2000000.00 0.0058 No Additional Information N 1999980.00 1999980.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.288% 06417EQ22 Certificate of Deposit First Tier Security Moody Aa1e 2012-09-17 2012-10-17 N N N 2825000.00 2825000.00 0.0082 No Additional Information N 2824971.75 2824971.75 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.286999% 06417EQ48 Certificate of Deposit First Tier Security Moody P-1 2012-09-18 2012-10-18 N N N 1500000.00 1500000.00 0.0043 No Additional Information N 1499985.00 1499985.00 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 1500000.00 1500000.00 0.0043 No Additional Information N 1500405.00 1500405.00 BANK OF TOKYO BANK OF TOKYO 0.33% 06538E2T3 Certificate of Deposit First Tier Security Moody AA3 2012-11-27 2012-11-27 N N N 600000.00 600000.00 0.0017 No Additional Information N 599988.00 599988.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO 0.36% 06538EB97 Certificate of Deposit First Tier Security Moody P-1 2012-09-25 2012-09-25 N N N 5000000.00 5000000.00 0.0145 No Additional Information N 5000600.00 5000600.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO 0.36% 06538EF93 Certificate of Deposit First Tier Security Moody P-1 2012-10-03 2012-10-03 N N N 3000000.00 3000000.00 0.0087 No Additional Information N 3000390.00 3000390.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO 0.34% 06538EW78 Certificate of Deposit First Tier Security Moody P-1 2012-11-13 2012-11-13 N N N 1500000.00 1500000.00 0.0043 No Additional Information N 1500000.00 1500000.00 CALLEGUAS-LAS VIRGENES CA CALLEGUAS-LAS VIRGINES 0.149998% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2012-09-06 2012-09-07 Y CALLEGUAS-LAS VIRGINES N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 225000.00 225000.00 0.0007 No Additional Information N 225000.00 225000.00 CHARIOT FUNDING LLC CHARIOT FUNDING 12/11/12 0.24% 15963TMB2 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-12-11 2012-12-11 N N N 1095000.00 1094262.70 0.0032 No Additional Information N 1094332.05 1094332.05 COCA-COLA CO COCA-COLA CO 0.18009% 19121AJ77 Other Commercial Paper First Tier Security Moody P-1 2012-09-07 2012-09-07 N N N 3450000.00 3449896.50 0.0100 No Additional Information N 3449896.50 3449896.50 COCA-COLA CO COCA-COLA CO 0.17% 19121AMA6 Other Commercial Paper First Tier Security Moody P-1 2012-12-10 2012-12-10 N N N 4850000.00 4847709.72 0.0140 No Additional Information N 4847187.00 4847187.00 COCA-COLA CO COCA-COLA CO 0.24% 19121AMK4 Other Commercial Paper First Tier Security Moody P-1 2012-12-19 2012-12-19 N N N 1000000.00 999273.33 0.0029 No Additional Information N 999340.00 999340.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.179999% 196479RP6 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-05 2012-09-07 Y COLORADO HOUSING N/A No Rating Y FANNIE MAE N/A NR N 395000.00 395000.00 0.0011 No Additional Information N 395000.00 395000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 0.286999% 20272ABZ8 Financial Company Commercial Paper First Tier Security Moody P-1 2012-09-18 2012-10-18 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 1075000.00 1075000.00 0.0031 No Additional Information N 1075064.50 1075064.50 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 0.380739% 20272DNB2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-11 2013-01-11 N N N 395000.00 394449.63 0.0011 No Additional Information N 394644.50 394644.50 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 0.38% 20272DNE6 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-14 2013-01-14 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 4215000.00 4208993.62 0.0122 No Additional Information N 4211080.05 4211080.05 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST 0.25% 20272DPB0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-11 2013-02-11 N N N 1000000.00 998551.11 0.0029 No Additional Information N 998770.00 998770.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 0.320524% 20272DPD6 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-13 2013-02-13 N N N 4280000.00 4273722.67 0.0124 No Additional Information N 4274650.00 4274650.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST 2.75% 2027A0DG1 Other Note First Tier Security Moody AA2 2012-10-15 2012-10-15 N N N 430000.00 431233.67 0.0013 No Additional Information N 430817.00 430817.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.157374% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-06 2012-09-07 Y CONN ST REVENUE BONDS N/A No Rating N N 660000.00 660000.00 0.0019 No Additional Information N 660000.00 660000.00 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 3000000.00 2998875.00 0.0087 No Additional Information N 2999520.00 2999520.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.451037% 3024A0N27 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-01-02 2013-01-02 N N N 2763000.00 2758751.89 0.0080 No Additional Information N 2759739.66 2759739.66 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.410875% 3024A0P41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 200000.00 199644.67 0.0006 No Additional Information N 199612.00 199612.00 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.280198% 3024A6K19 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-01 2012-10-01 N N N 3582000.00 3581164.20 0.0104 No Additional Information N 3581426.88 3581426.88 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.280211% 3024A6LE0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-11-14 2012-11-14 N N N 820000.00 819528.05 0.0024 No Additional Information N 819557.20 819557.20 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.300353% 30601VNG2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-01-16 2013-01-16 N N N 780000.00 779109.50 0.0023 No Additional Information N 778806.60 778806.60 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.260251% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2012-09-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999945.47 0.0029 No Additional Information N 1000310.00 1000310.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.23% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 975000.00 974530.92 0.0028 No Additional Information N 974941.50 974941.50 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.23% 313379KT5 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 1540000.00 1539606.16 0.0045 No Additional Information N 1539984.60 1539984.60 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.240001% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1260000.00 1259686.03 0.0037 No Additional Information N 1260025.20 1260025.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 1.875% 3133XXYX9 Government Agency Debt First Tier Security Moody AAA 2013-06-21 2013-06-21 N Y FEDERAL HOME LOAN BANK N/A NR N 2830000.00 2866963.02 0.0083 No Additional Information N 2867752.20 2867752.20 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.439999% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2780000.00 2779318.38 0.0080 No Additional Information N 2786783.20 2786783.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2012-11-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999945.02 0.0029 No Additional Information N 1000750.00 1000750.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.380002% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 895000.00 894795.23 0.0026 No Additional Information N 896494.65 896494.65 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.22675% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2012-10-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 1480000.00 1479461.14 0.0043 No Additional Information N 1479422.80 1479422.80 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.370001% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2012-09-04 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 500000.00 499928.56 0.0014 No Additional Information N 500815.00 500815.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.267001% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2012-09-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 1000000.00 999939.00 0.0029 No Additional Information N 1000310.00 1000310.00 GENERAL ELECTRIC CO. GE CAPITAL CORP 0.17% 36960LJS5 Other Commercial Paper First Tier Security Moody P-1 2012-09-26 2012-09-26 N N N 4200000.00 4199445.83 0.0122 No Additional Information N 4199790.00 4199790.00 GENERAL ELECTRIC CAPITAL CORP GE CAPITAL CORP 0.16% 36960LJT3 Other Commercial Paper First Tier Security Moody AA3 2012-09-27 2012-09-27 N N N 3000000.00 2999653.34 0.0087 No Additional Information N 2999850.00 2999850.00 GENERAL ELECTRIC CAP CORP GE CAPITAL CORP 2.8% 36962G4H4 Other Note First Tier Security Moody A1 2013-01-08 2013-01-08 N N N 129000.00 130041.64 0.0004 No Additional Information N 130069.41 130069.41 GOTHAM FUNDING CORPORATION GOTHAM FUNDING 0.28% 38346LKP0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-23 2012-10-23 N N N 2000000.00 1999191.11 0.0058 No Additional Information N 1999260.00 1999260.00 GOTHAM FUNDING CORPORATION GOTHAM FUNDING 0.280198% 38346LKQ8 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-24 2012-10-24 N N N 3000000.00 2998763.34 0.0087 No Additional Information N 2998860.00 2998860.00 GOTHAM FUNDING CORPORATION GOTHAM FUNDING 0.280194% 38346LLD6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-11-13 2012-11-13 N N N 1400000.00 1399205.11 0.0041 No Additional Information N 1399174.00 1399174.00 GOTHAM FUNDING CORPORATION GOTHAM FUNDING 0.28% 38346LLU8 Asset Backed Commercial Paper Unrated Security Unrated Security Unrated Security 2012-11-28 2012-11-28 N N N 300000.00 299794.67 0.0009 No Additional Information N 299763.00 299763.00 ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HWY AUTH 0.269998% 452252GF0 Variable Rate Demand Note First Tier Security Moody AA3 2012-09-06 2012-09-07 Y ILLINOIS ST TOLL HWY AUTH N/A No Rating N N 1375000.00 1375000.00 0.0040 No Additional Information N 1375000.00 1375000.00 Iowa Finance Authority IOWA FIN AUTH 0.177048% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-06 2012-09-07 Y IOWA FIN AUTH N/A No Rating N N 1245000.00 1245000.00 0.0036 No Additional Information N 1245000.00 1245000.00 Iowa Finance Authority IOWA FIN AUTH 0.179999% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-06 2012-09-07 Y IOWA FIN AUTH N/A No Rating N N 55000.00 55000.00 0.0002 No Additional Information N 55000.00 55000.00 JP MORGAN CHASE PUTTERS JPM-PUTTERS 0.200001% 46636YW22 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2012-09-04 2012-09-04 Y JPM-PUTTERS N/A No Rating N N 1440000.00 1440000.00 0.0042 No Additional Information N 1440000.00 1440000.00 JP MORGAN CHASE PUTTERS JPM-PUTTERS 0.200001% 46636YW63 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2012-09-04 2012-09-04 Y JPM-PUTTERS N/A No Rating N N 3020000.00 3020000.00 0.0087 No Additional Information N 3020000.00 3020000.00 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.119997% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2012-09-05 2012-09-07 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 1165000.00 1165000.00 0.0034 No Additional Information N 1165000.00 1165000.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.220038% 56274LJJ4 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-18 2012-09-18 N N N 2200000.00 2199771.45 0.0064 No Additional Information N 2199758.00 2199758.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.22% 56274LJR6 Asset Backed Commercial Paper Unrated Security Unrated Security Unrated Security 2012-09-25 2012-09-25 N N N 1075000.00 1074842.34 0.0031 No Additional Information N 1074838.75 1074838.75 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.23% 56274LK94 Asset Backed Commercial Paper Unrated Security Unrated Security Unrated Security 2012-10-09 2012-10-09 N N N 480000.00 479883.46 0.0014 No Additional Information N 479880.00 479880.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.220059% 56274LKA1 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-10 2012-10-10 N N N 300000.00 299928.50 0.0009 No Additional Information N 299922.00 299922.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.27% 56274LKB9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-11 2012-10-11 N N N 772000.00 771768.40 0.0022 No Additional Information N 771791.56 771791.56 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.270122% 56274LKF0 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-15 2012-10-15 N N N 370000.00 369877.90 0.0011 No Additional Information N 369889.00 369889.00 MANHATTAN ASSET FDG CO MAHATTAN ASSET FDG CO 0.330279% 56274LLL6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-11-20 2012-11-20 N N N 1540000.00 1538870.67 0.0045 No Additional Information N 1538952.80 1538952.80 MARKET STREET FDG LLC MARKET STREET FDG LLC 0.26% 5705X4K52 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2012-10-05 2012-10-05 N N N 3235000.00 3234205.63 0.0094 No Additional Information N 3234320.65 3234320.65 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.240146% 59157TJ53 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-05 2012-09-05 N N N 970000.00 969974.11 0.0028 No Additional Information N 969970.90 969970.90 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.24% 59157TKF9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-10-15 2012-10-15 N N N 5310000.00 5308442.40 0.0154 No Additional Information N 5308619.40 5308619.40 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 0.25% 59157TMA8 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-12-10 2012-12-10 N N N 6830000.00 6825256.95 0.0198 No Additional Information N 6824126.20 6824126.20 METLIFE SHORT TERM FUNDING METLIFE SHORT TERM FUND 2.875% 59217EBZ6 Other Note First Tier Security Moody AA3 2012-09-17 2012-09-17 N N N 484000.00 484536.95 0.0014 No Additional Information N 484324.28 484324.28 STATE OF MINNESOTA STATE OF MINNES (MB/TH) 0.177048% 60416MAD5 Variable Rate Demand Note First Tier Security Moody AA1 2012-09-06 2012-09-07 Y STATE OF MINNESOTA N/A No Rating Y US BANK N.A. N/A NR N 700000.00 700000.00 0.0020 No Additional Information N 700000.00 700000.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA BANK 0.330521% 63253JNE6 Certificate of Deposit First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 971000.00 969798.39 0.0028 No Additional Information N 970116.39 970116.39 NATIONAL AUSTRAILA BANK NATIONAL AUSTRALIA BANK 0.285502% 63253TNS3 Certificate of Deposit First Tier Security Moody Aa2e 2012-09-29 2012-10-26 N N N 1000000.00 1000000.00 0.0029 No Additional Information N 1000220.00 1000220.00 NATIONAL AUSTRAILA BANK NATIONAL AUSTRALIA BANK 0.38% 63253TQH4 Certificate of Deposit First Tier Security Moody P-1 2013-01-11 2013-01-11 N N N 2000000.00 2000000.00 0.0058 No Additional Information N 2001100.00 2001100.00 NATIONAL AUSTRAILA BANK NATIONAL AUSTRALIA BANK 0.38% 63253TQJ0 Certificate of Deposit First Tier Security Moody P-1 2013-01-15 2013-01-15 N N N 1000000.00 1000000.00 0.0029 No Additional Information N 1000570.00 1000570.00 NATIONAL AUSTRAILA BANK NATIONAL AUSTRALIA BK-NY 0.35% 63253TQN1 Certificate of Deposit First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 2000000.00 2000000.00 0.0058 No Additional Information N 2000940.00 2000940.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.31% 64105RMH0 Other Commercial Paper First Tier Security Moody P-1 2012-12-17 2012-12-17 N N N 1775000.00 1773390.54 0.0051 No Additional Information N 1774023.75 1774023.75 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.25538% 64105RQS2 Other Commercial Paper First Tier Security Moody P-1 2013-03-26 2013-03-26 N N N 2000000.00 1997081.67 0.0058 No Additional Information N 1997020.00 1997020.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.240336% 64105RQT0 Other Commercial Paper First Tier Security Moody P-1 2013-03-27 2013-03-27 N N N 4000000.00 3994480.00 0.0116 No Additional Information N 3994000.00 3994000.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.179999% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2012-09-05 2012-09-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 190000.00 190000.00 0.0006 No Additional Information N 190000.00 190000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST 0.177048% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-06 2012-09-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 300000.00 300000.00 0.0009 No Additional Information N 300000.00 300000.00 New York Life Cap Cp New York Life Cap Cp 0.17% 64951WKK9 Financial Company Commercial Paper First Tier Security Moody P-1 2012-10-19 2012-10-19 N N N 440000.00 439900.27 0.0013 No Additional Information N 439850.40 439850.40 NEW YORK LIFE NEW YORK LIFE CAP CORP 0.170073% 64951WLK8 Other Commercial Paper First Tier Security Moody P-1 2012-11-19 2012-11-19 N N N 1455000.00 1454457.20 0.0042 No Additional Information N 1453908.75 1453908.75 NEW YORK CITY NEW YORK CITY 0.17% 64966JQR0 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-04 2012-09-04 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK N/A NR N 485000.00 485000.00 0.0014 No Additional Information N 485000.00 485000.00 NOVARTIS SECS INVEST LTD NOVARTIS SECS INVEST LTD 0.18% 66989MJ40 Other Commercial Paper First Tier Security Moody P-1 2012-09-04 2012-09-04 N N N 1960000.00 1959972.23 0.0057 No Additional Information N 1959960.80 1959960.80 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.16% 67983TJS6 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-26 2012-09-26 N N N 2904000.00 2903677.33 0.0084 No Additional Information N 2903912.88 2903912.88 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.30038% 67983TNG7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-01-16 2013-01-16 N N N 3690000.00 3685787.25 0.0107 No Additional Information N 3686531.40 3686531.40 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.32053% 67983TPK6 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-19 2013-02-19 N N N 1095000.00 1093335.60 0.0032 No Additional Information N 1093488.90 1093488.90 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.32% 67983TPM2 Asset Backed Commercial Paper Unrated Security Unrated Security Unrated Security 2013-02-21 2013-02-21 N N N 725000.00 723885.11 0.0021 No Additional Information N 723977.75 723977.75 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.179999% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2012-09-04 2012-09-04 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 235000.00 235000.00 0.0007 No Additional Information N 235000.00 235000.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.179999% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-05 2012-09-07 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 260000.00 260000.00 0.0008 No Additional Information N 260000.00 260000.00 STATE STREET BANK & TR STATE STREET BANK & TR 0.25% 8574P06L7 Certificate of Deposit First Tier Security Moody P-1 2012-09-17 2012-09-17 N N N 1000000.00 1000000.00 0.0029 No Additional Information N 1000050.00 1000050.00 STATE STREET BANK & TR STATE STREET BANK & TR 0.19% 8574P06R4 Certificate of Deposit First Tier Security Moody P-1 2012-10-11 2012-10-11 N N N 3395000.00 3395000.00 0.0098 No Additional Information N 3395237.65 3395237.65 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.34% 86562DMA5 Certificate of Deposit First Tier Security Moody P-1 2012-10-16 2012-10-16 N N N 4000000.00 4000000.00 0.0116 No Additional Information N 4000600.00 4000600.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.34% 86562DMC1 Certificate of Deposit First Tier Security Moody P-1 2012-10-12 2012-10-12 N N N 3000000.00 3000000.00 0.0087 No Additional Information N 3000420.00 3000420.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.32% 86562DQH6 Certificate of Deposit First Tier Security Moody P-1 2012-11-15 2012-11-15 N N N 2000000.00 2000000.00 0.0058 No Additional Information N 1999960.00 1999960.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.32% 86562DQZ6 Certificate of Deposit First Tier Security Moody P-1 2012-11-21 2012-11-21 N N N 300000.00 300000.00 0.0009 No Additional Information N 299994.00 299994.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.32% 86562DRT9 Certificate of Deposit First Tier Security Moody AA3 2012-11-27 2012-11-27 N N N 300000.00 300000.00 0.0009 No Additional Information N 299994.00 299994.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.325267% 86562KLD4 Financial Company Commercial Paper First Tier Security Moody P-1 2012-11-13 2012-11-13 N N N 600000.00 599604.58 0.0017 No Additional Information N 599646.00 599646.00 State of Texas TEXAS STATE 0.167213% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2012-09-05 2012-09-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0029 No Additional Information N 1000000.00 1000000.00 State of Texas TEXAS STATE 0.206557% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-05 2012-09-07 Y TEXAS STATE N/A No Rating N N 100000.00 100000.00 0.0003 No Additional Information N 100000.00 100000.00 TEXAS ST TEXAS STATE 0.209999% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-04 2012-09-07 Y TEXAS ST N/A No Rating N N 95000.00 95000.00 0.0003 No Additional Information N 95000.00 95000.00 TEXAS ST TEXAS STATE 0.190001% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-04 2012-09-07 Y TEXAS ST N/A No Rating N N 485000.00 485000.00 0.0014 No Additional Information N 485000.00 485000.00 TEXAS ST TEXAS STATE 0.190001% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2012-09-04 2012-09-07 Y TEXAS ST N/A No Rating N N 375000.00 375000.00 0.0011 No Additional Information N 375000.00 375000.00 TEXAS TRAN TEXAS STATE 0.21% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2012-09-06 2012-09-07 Y TEXAS TRAN N/A No Rating N N 375000.00 375000.00 0.0011 No Additional Information N 375000.00 375000.00 TEXAS STATE TEXAS STATE 0.206557% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2012-09-05 2012-09-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 195000.00 195000.00 0.0006 No Additional Information N 195000.00 195000.00 TEXAS STATE TEXAS STATE 0.21% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2012-09-05 2012-09-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 340000.00 340000.00 0.0010 No Additional Information N 340000.00 340000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.320516% 88602TQ48 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-04 2013-03-04 N N N 2700000.00 2695656.00 0.0078 No Additional Information N 2696571.00 2696571.00 TORONTO DOMINION BANK TORONTO DOMINION 0.27% 89112X2Y0 Certificate of Deposit First Tier Security Moody P-1 2013-02-28 2013-02-28 N N N 2000000.00 2000000.00 0.0058 No Additional Information N 1999900.00 1999900.00 TORONTO DOMINION BANK TORONTO DOMINION 0.307001% 89112XA70 Certificate of Deposit First Tier Security Moody P-1 2012-09-20 2012-12-20 N N N 2920000.00 2920000.00 0.0084 No Additional Information N 2920963.60 2920963.60 TORONTO DOMINION BANK TORONTO DOMINION 0.3447% 89112XCY9 Certificate of Deposit First Tier Security Standard & Poor A-1+ 2012-09-04 2012-11-05 N N N 815000.00 815106.27 0.0024 No Additional Information N 815203.75 815203.75 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.3% 89112XP33 Certificate of Deposit First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 1730000.00 1730000.00 0.0050 No Additional Information N 1730622.80 1730622.80 TORONTO DOMINION BANK TORONTO DOMINION BANK 0.3% 89112XZ57 Certificate of Deposit First Tier Security Moody AAA 2013-02-20 2013-02-20 N N N 5000000.00 5000000.00 0.0145 No Additional Information N 5000500.00 5000500.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA 0.220122% 89232CK21 Financial Company Commercial Paper First Tier Security Moody P-1 2012-10-02 2012-10-02 N N N 1416000.00 1415731.75 0.0041 No Additional Information N 1415943.36 1415943.36 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA 0.23% 89232CKG0 Financial Company Commercial Paper First Tier Security Moody P-1 2012-10-16 2012-10-16 N N N 925000.00 924734.06 0.0027 No Additional Information N 924916.75 924916.75 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.2% 89233GLL8 Financial Company Commercial Paper First Tier Security Moody AA3 2012-11-20 2012-11-20 N N N 3000000.00 2998666.67 0.0087 No Additional Information N 2998710.00 2998710.00 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 750000.00 754575.00 0.0022 No Additional Information N 754365.00 754365.00 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 900000.00 900420.51 0.0026 No Additional Information N 900315.00 900315.00 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 625000.00 626684.83 0.0018 No Additional Information N 626706.25 626706.25 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 2590000.00 2601680.03 0.0075 No Additional Information N 2601525.50 2601525.50 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 550000.00 550429.69 0.0016 No Additional Information N 550473.00 550473.00 UNIVERSITY OF TEXAS UNIVERSITY TEX UNIV REVS 0.149998% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2012-09-06 2012-09-07 Y UNIVERSITY OF TEXAS N/A No Rating N N 540000.00 540000.00 0.0016 No Additional Information N 540000.00 540000.00 WESTPAC SECURITIES LIMITED 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 1545000.00 1544450.54 0.0045 No Additional Information N 1544814.60 1544814.60 WESTPAC SECURITIES LIMITED WESTPAC SECURITIES NZ LT 0.461084% 96122GN27 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-02 2013-01-02 N N N 3652000.00 3646260.27 0.0106 No Additional Information N 3648749.72 3648749.72 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HSG & ECONOMIC 0.139999% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2012-09-05 2012-09-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 800000.00 800000.00 0.0023 No Additional Information N 800000.00 800000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.17% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2012-09-05 2012-09-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 170000.00 170000.00 0.0005 No Additional Information N 170000.00 170000.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.230031% 98137RJ43 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-04 2012-09-04 N N N 1065000.00 1064979.59 0.0031 No Additional Information N 1064978.70 1064978.70 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.230034% 98137RJ68 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-06 2012-09-06 N N N 3095000.00 3094901.13 0.0090 No Additional Information N 3094907.15 3094907.15 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.230038% 98137RJA9 Asset Backed Commercial Paper First Tier Security Moody P-1 2012-09-10 2012-09-10 N N N 2105000.00 2104878.96 0.0061 No Additional Information N 2104873.70 2104873.70 CITIBANK CITIBANK REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 22000000.00 22000000.00 0.0637 No Additional Information N 22000000.00 22000000.00 J.P. MORGAN JP MORGAN REPO 0.3% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 4030000.00 4030000.00 0.0117 No Additional Information N 4030000.00 4030000.00 J.P. MORGAN JP MORGAN REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 22000000.00 22000000.00 0.0637 No Additional Information N 22000000.00 22000000.00 J.P. MORGAN JP MORGAN REPO 0.26% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 1690000.00 1690000.00 0.0049 No Additional Information N 1690000.00 1690000.00 MIZUHO BANK MIZUHO SECURITIES REPO 0.28% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 8045000.00 8045000.00 0.0233 No Additional Information N 8045000.00 8045000.00 US BANK US BANK NA CAYMAN 0.15% PP981DJO1 Certificate of Deposit First Tier Security Moody P-1 2012-09-04 2012-09-04 N N N 2300000.00 2300000.00 0.0067 No Additional Information N 2300000.00 2300000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.23% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-06 2012-09-06 N N N 2840000.00 2840000.00 0.0082 No Additional Information N 2840000.00 2840000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.19% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 22000000.00 22000000.00 0.0637 No Additional Information N 22000000.00 22000000.00 UBS FINANCE UBS SECURITIES REPO 0.18% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 12824000.00 12824000.00 0.0371 No Additional Information N 12824000.00 12824000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.2% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 22000000.00 22000000.00 0.0637 No Additional Information N 22000000.00 22000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.25% Other Repurchase Agreement Y First Tier Security Moody AAA 2012-09-04 2012-09-04 N N N 3055000.00 3055000.00 0.0088 No Additional Information N 3055000.00 3055000.00