N-MFP LIVE N 2013-01-31 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 46 59 3897374466.82 778909.37 1170660.42 3896982715.77 0.0022 1.0001 2013-01-31 1.0001 2013-01-31 C000022546 1.00 3714701733.24 1.00 205905954.69 3844171342.03 3638265387.34 0.0002 1.0001 2013-01-31 1.0001 2013-01-31 C000022547 1.00 119580695.23 1.00 17328922.38 55761857.67 38432935.29 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000022548 1.00 34102068.68 1.00 -6712648.09 29906268.98 36618917.07 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000022550 1.00 3168834.61 1.00 612982.83 2537937.49 1924954.66 0.0001 1.0002 2013-01-31 1.0002 2013-01-31 C000022549 1.00 25429384.01 1.00 -1188452.23 4784960.39 5973412.62 0.0001 1.0000 2013-01-31 1.0000 2013-01-31 ANZ NATL INTL LTD ANZ NATL INTL LTD 6.2% 00182EAJ8 Other Note First Tier Security Moody AA3 2013-07-19 2013-07-19 N N N 1820000.00 1869721.55 0.0005 No Additional Information N 1866683.00 1866683.00 ANZ NATL INTL LTD ANZ NATL INTL LTD 0.330555% 0018A2PT7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-27 2013-02-27 N N N 21200000.00 21194947.33 0.0054 No Additional Information N 21197880.00 21197880.00 ANZ NATL INTL LTD ANZ NATL INTL LTD 0.26034% 0018A2UB0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-11 2013-07-11 N N N 58260000.00 58192677.33 0.0149 No Additional Information N 58209896.40 58209896.40 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.295431% 0020P2SG2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 30415000.00 30389079.66 0.0078 No Additional Information N 30388843.10 30388843.10 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.270318% 0020P2TM8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-21 2013-06-21 N N N 15190000.00 15173397.75 0.0039 No Additional Information N 15171316.30 15171316.30 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.260333% 0020P2UR5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-25 2013-07-25 N N N 25000000.00 24968583.34 0.0064 No Additional Information N 24960000.00 24960000.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.230121% 0556X0QK3 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-19 2013-03-19 N N N 42000000.00 41987656.67 0.0108 No Additional Information N 41989500.00 41989500.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.220121% 0556X0RG1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 25750000.00 25738355.28 0.0066 No Additional Information N 25737897.50 25737897.50 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.295409% 0556X0S96 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-09 2013-05-09 N N N 42000000.00 41966050.00 0.0108 No Additional Information N 41972700.00 41972700.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.300411% 0556X0SG0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 14792000.00 14779180.27 0.0038 No Additional Information N 14781645.60 14781645.60 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.27% 06366XEE8 Certificate of Deposit First Tier Security Moody P-1 2013-05-10 2013-05-10 N N N 41570000.00 41570000.00 0.0107 No Additional Information N 41575819.80 41575819.80 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.3% 06366XLT7 Certificate of Deposit First Tier Security Moody P-1 2013-06-05 2013-06-05 N N N 20926000.00 20926000.00 0.0054 No Additional Information N 20930394.46 20930394.46 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.23% 06366XNX6 Certificate of Deposit First Tier Security Moody P-1 2013-03-13 2013-03-13 N N N 25600000.00 25600000.00 0.0066 No Additional Information N 25601536.00 25601536.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.23% 06366XQD7 Certificate of Deposit First Tier Security Moody P-1 2013-03-20 2013-03-20 N N N 11000000.00 11000000.00 0.0028 No Additional Information N 11000770.00 11000770.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA HOUS 0.24% 06417FHS2 Certificate of Deposit First Tier Security Moody P-1 2013-04-11 2013-04-11 N N N 36945000.00 36944999.63 0.0095 No Additional Information N 36947955.60 36947955.60 BANK OF TOKYO MITSUBISHI UFJ LIMITED BANK TOKYO-MIT UFJ NY 0.23% 06538FER1 Certificate of Deposit First Tier Security Moody P-1 2013-02-19 2013-02-19 N N N 49000000.00 49000000.00 0.0126 No Additional Information N 49001470.00 49001470.00 BANK OF TOKYO MITSUBISHI UFJ LIMITED BANK TOKYO-MIT UFJ NY 0.23% 06538FLM4 Certificate of Deposit First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 54000000.00 54000000.00 0.0139 No Additional Information N 54000000.00 54000000.00 BANK OF TOKYO MITSUBISHI UFJ LIMITED BANK TOKYO-MIT UFJ NY 0.22% 06538FNE0 Certificate of Deposit First Tier Security Moody P-1 2013-04-30 2013-04-30 N N N 16850000.00 16850000.00 0.0043 No Additional Information N 16849663.00 16849663.00 CALLEGUAS-LAS VIRGENES CA CALLEGUAS-LAS VIRGINES 0.0799971% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2013-02-07 2013-02-07 Y CALLEGUAS-LAS VIRGINES N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 3385000.00 3385000.00 0.0009 No Additional Information N 3385000.00 3385000.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.230178% 15963TP11 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-01 2013-02-01 N N N 14655000.00 14655000.00 0.0038 No Additional Information N 14655000.00 14655000.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.230174% 15963TP45 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 19710000.00 19709622.22 0.0051 No Additional Information N 19709802.90 19709802.90 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320516% 15963TS83 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-08 2013-05-08 N N N 6520000.00 6514436.26 0.0017 No Additional Information N 6517522.40 6517522.40 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.300453% 15963TSG5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 9158000.00 9150063.06 0.0024 No Additional Information N 9153604.16 9153604.16 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320516% 15963TSL4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 7175000.00 7168112.00 0.0018 No Additional Information N 7171125.50 7171125.50 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320519% 15963TT41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-06-04 2013-06-04 N N N 10492000.00 10480528.75 0.0027 No Additional Information N 10484340.84 10484340.84 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320513% 15963TTR0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-06-25 2013-06-25 N N N 7250000.00 7240720.00 0.0019 No Additional Information N 7243620.00 7243620.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.300453% 15963TUA5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 6265000.00 6256698.87 0.0016 No Additional Information N 6258609.70 6258609.70 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270367% 15963TUP2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 7005000.00 6995963.55 0.0018 No Additional Information N 6996804.15 6996804.15 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270367% 15963TUW7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-30 2013-07-30 N N N 6620000.00 6611112.65 0.0017 No Additional Information N 6611725.00 6611725.00 COCA-COLA CO COCA-COLA CO 0.230203% 19121APK1 Other Commercial Paper First Tier Security Moody P-1 2013-02-19 2013-02-19 N N N 26200000.00 26196987.00 0.0067 No Additional Information N 26198952.00 26198952.00 COCA-COLA CO COCA-COLA CO 0.200014% 19121AR52 Other Commercial Paper First Tier Security Moody P-1 2013-04-05 2013-04-05 N N N 32500000.00 32488625.00 0.0083 No Additional Information N 32492525.00 32492525.00 COCA-COLA CO COCA-COLA CO 0.140061% 19121AS77 Other Commercial Paper First Tier Security Moody P-1 2013-05-07 2013-05-07 N N N 55005000.00 54984678.71 0.0141 No Additional Information N 54985198.20 54985198.20 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.209999% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 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 0.189997% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.159998% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y COLORADO HOUSING N/A No Rating N N 2670000.00 2670000.00 0.0007 No Additional Information N 2670000.00 2670000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.169999% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y COLORADO HOUSING N/A No Rating N N 1735000.00 1735000.00 0.0005 No Additional Information N 1735000.00 1735000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.169999% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y COLORADO HOUSING N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.189997% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y COLORADO HOUSING N/A No Rating N N 200000.00 200000.00 0.0001 No Additional Information N 200000.00 200000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUST 0.25% 20272DPB0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-11 2013-02-11 N N N 15750000.00 15748600.00 0.0040 No Additional Information N 15749685.00 15749685.00 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 57900000.00 57893824.00 0.0149 No Additional Information N 57898263.00 57898263.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.147942% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y CONN ST REVENUE BONDS N/A No Rating N N 4265000.00 4265000.00 0.0011 No Additional Information N 4265000.00 4265000.00 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 17665000.00 17664396.44 0.0045 No Additional Information N 17664646.70 17664646.70 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.400802% 3024A0QD0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-13 2013-03-13 N N N 4945000.00 4942802.22 0.0013 No Additional Information N 4944011.00 4944011.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.35062% 3024A0R15 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-01 2013-04-01 N N N 31295000.00 31277048.84 0.0080 No Additional Information N 31284985.60 31284985.60 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.29025% 3024A6Q13 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-01 2013-03-01 N N N 11230000.00 11227467.01 0.0029 No Additional Information N 11228427.80 11228427.80 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.270257% 3024A6SE3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-14 2013-05-14 N N N 42160000.00 42127747.60 0.0108 No Additional Information N 42133017.60 42133017.60 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.230184% 30601VP47 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 23600000.00 23599547.67 0.0061 No Additional Information N 23599528.00 23599528.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.230182% 30601VPB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-11 2013-02-11 N N N 18250000.00 18248834.03 0.0047 No Additional Information N 18249087.50 18249087.50 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.230184% 30601VPK1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-19 2013-02-19 N N N 21990000.00 21987471.15 0.0056 No Additional Information N 21988020.90 21988020.90 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.26035% 30601VR86 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-08 2013-04-08 N N N 5610000.00 5607325.90 0.0014 No Additional Information N 5607868.20 5607868.20 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.200096% 30601VRA1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-10 2013-04-10 N N N 27583000.00 27572579.76 0.0071 No Additional Information N 27572242.63 27572242.63 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.209999% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 14705000.00 14700425.11 0.0038 No Additional Information N 14712058.40 14712058.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379FY0 Government Agency Debt First Tier Security Moody AAA 2013-11-22 2013-11-22 N Y FEDERAL HOME LOAN BANK N/A NR N 1840000.00 1841586.61 0.0005 No Additional Information N 1841784.80 1841784.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379KF5 Government Agency Debt First Tier Security Moody AAA 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 4045000.00 4048660.81 0.0010 No Additional Information N 4049125.90 4049125.90 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.22% 313379KT5 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 17505000.00 17502009.07 0.0045 No Additional Information N 17514627.75 17514627.75 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379NS4 Government Agency Debt First Tier Security Moody AAA 2013-11-25 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1275000.00 1276110.86 0.0003 No Additional Information N 1276249.50 1276249.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.185699% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-02-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 37015000.00 37004123.96 0.0095 No Additional Information N 37015740.30 37015740.30 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XHXW7 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN BANK N/A NR N 3675000.00 3815665.39 0.0010 No Additional Information N 3817002.00 3817002.00 FEDERAL HOME LOAN BANK * FHLB NOTE 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 35655000.00 35877516.31 0.0092 No Additional Information N 35896740.90 35896740.90 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.420001% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 28310000.00 28305456.05 0.0073 No Additional Information N 28370017.20 28370017.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 22900000.00 22900000.00 0.0059 No Additional Information N 22900000.00 22900000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.36% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 11000000.00 10998420.17 0.0028 No Additional Information N 11016830.00 11016830.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.184702% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2013-02-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 18235000.00 18229906.86 0.0047 No Additional Information N 18235911.75 18235911.75 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.349999% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2013-02-01 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6999298.14 0.0018 No Additional Information N 7012390.00 7012390.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3137EACZ0 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2354000.00 2357509.12 0.0006 No Additional Information N 2357766.40 2357766.40 BARCLAYS BANK * BARCLAYS REPO 0.13% 34BRX0201 Treasury Repurchase Agreement Y U.S. TREASURY 2040-11-15 4.25 Treasury Repurchase Agreement 60684200.00 74460062.91 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 73000000.00 73000000.00 0.0187 No Additional Information N 73000000.00 73000000.00 CITIBANK CITI REPO 0.16% 34CTI0201 Government Agency Repurchase Agreement Y FGPC Q00587 G 2041-05-01 5 Government Agency Repurchase Agreement 8644772.00 7362657.22 FMAR 1B8039 G 2041-02-01 3.258 Government Agency Repurchase Agreement 13600000.00 7750617.20 FMAR 1G0597 G 2035-12-01 2.767 Government Agency Repurchase Agreement 26952562.00 6990746.92 FMAR 1J1876 G 2038-09-01 5.369 Government Agency Repurchase Agreement 25090073.00 7645659.04 FNAR-HY466302 2020-10-01 3.616 Government Agency Repurchase Agreement 7000000.00 7629587.73 FNAR-S1AL1653 2038-11-01 3.633 Government Agency Repurchase Agreement 8600000.00 7735685.23 FNAR-XYAE0918 2020-10-01 3.787 Government Agency Repurchase Agreement 7000000.00 7545809.99 FNAR-XYAL0024 2021-01-01 3.809 Government Agency Repurchase Agreement 7000000.00 7692001.23 FNMS 03.000 CIAJ8857 2027-10-01 3 Government Agency Repurchase Agreement 7091783.00 7368508.57 FNMS 03.500 CLAP7337 2042-09-01 3.5 Government Agency Repurchase Agreement 6410851.00 6739057.85 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 73000000.00 73000000.00 0.0187 No Additional Information N 73000000.00 73000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.16% 34GSC0201 Government Agency Repurchase Agreement Y FGPC G07089 G 2041-12-01 4 Government Agency Repurchase Agreement 42877058.00 44077730.14 FNMS 03.500 CIAH4816 2026-02-01 3.5 Government Agency Repurchase Agreement 30239282.00 26109699.06 FNMS 03.500 CRMA1177 2042-08-01 3.5 Government Agency Repurchase Agreement 3065304.00 3252897.86 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 72000000.00 72000000.00 0.0185 No Additional Information N 72000000.00 72000000.00 J.P. MORGAN JP MORGAN REPO 0.31% 34JPR0201 Other Repurchase Agreement N APPLIED MATERIALS IN 4.300 2021-06-15 4.3 Other Repurchase Agreement 12840000.00 14257935.00 HEWLETT-PACKARD CO 4.300 2021-06-01 4.3 Other Repurchase Agreement 4240000.00 4195084.18 METLIFE INC 1.756 2017-12-15 1.756 Other Repurchase Agreement 4124000.00 4141519.34 METLIFE INC 3.048 2022-12-15 3.048 Other Repurchase Agreement 7250000.00 7186354.49 REED ELSEVIER CAPITA 7.750 2014-01-15 7.75 Other Repurchase Agreement 3664000.00 3913148.79 SOUTHWEST GAS CORP 3.875 2022-04-01 3.875 Other Repurchase Agreement 4680000.00 5123617.67 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 36965000.00 36965000.00 0.0095 No Additional Information N 36965000.00 36965000.00 J.P. MORGAN JP MORGAN REPO 0.16% 34JPS0201 Government Agency Repurchase Agreement Y FGPC J21352 G 2027-12-01 2.5 Government Agency Repurchase Agreement 11642870.00 11989599.18 FGPC G18450 G 2027-11-01 3 Government Agency Repurchase Agreement 10739917.00 11080554.33 FGPC E02866 G 2026-04-01 4 Government Agency Repurchase Agreement 865000.00 391700.93 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 23000000.00 23000000.00 0.0059 No Additional Information N 23000000.00 23000000.00 J.P. MORGAN JP MORGAN REPO 0.26% 34JPS0207 Other Repurchase Agreement N SOUTHWEST GAS CORP 3.875 2022-04-01 3.875 Other Repurchase Agreement 12981000.00 14211470.30 TAMPA ELECTRIC 6.100 2018-05-15 6.1 Other Repurchase Agreement 3765000.00 4683467.75 First Tier Security Moody AAA 2013-02-07 2013-02-07 N N N 17990000.00 17990000.00 0.0046 No Additional Information N 17990000.00 17990000.00 RBC DAIN RAUSCHER RBC REPO 0.22% 34RBI0206 Government Agency Repurchase Agreement Y FGPC Q04985 G 2041-12-01 4 Government Agency Repurchase Agreement 20337688.00 15978886.58 First Tier Security Moody AAA 2013-02-06 2013-02-06 N N N 15665000.00 15665000.00 0.0040 No Additional Information N 15665000.00 15665000.00 RBC DAIN RAUSCHER RBC REPO 0.22% 34RBP0206 Government Agency Repurchase Agreement Y FNAR-WS843670 2035-09-01 2.3 Government Agency Repurchase Agreement 5037390.00 2196628.27 FNMS 03.000 CIAK0616 2027-01-01 3 Government Agency Repurchase Agreement 2338340.00 2181494.05 FNMS 04.000 CLAQ8157 2042-12-01 4 Government Agency Repurchase Agreement 1293118.00 1420936.02 FNMS 04.500 CLAI9746 2041-08-01 4.5 Government Agency Repurchase Agreement 1701135.00 1592139.45 FNMS 06.000 CL967145 2038-01-01 6 Government Agency Repurchase Agreement 7432648.00 2197154.29 First Tier Security Moody AAA 2013-02-06 2013-02-06 N N N 9400000.00 9400000.00 0.0024 No Additional Information N 9400000.00 9400000.00 RBC DAIN RAUSCHER RBC REPO 0.16% 34RBR0201 Government Agency Repurchase Agreement Y FNAR-LB952006 2038-01-01 3.337 Government Agency Repurchase Agreement 16992683.00 4013739.30 FNAR-LBAD7144 2040-07-01 3.439 Government Agency Repurchase Agreement 7100000.00 4093834.28 FNAR-WS745798 2036-01-01 1.366 Government Agency Repurchase Agreement 16793219.00 3976314.06 FNAR-WSAC5709 2034-07-01 2.436 Government Agency Repurchase Agreement 8669000.00 4099062.83 FNMS 03.500 CLAJ9986 2042-08-01 3.5 Government Agency Repurchase Agreement 3754882.00 3859817.14 FNMS 03.500 CLAO4365 2042-06-01 3.5 Government Agency Repurchase Agreement 3580000.00 3676634.06 FNMS 03.500 CLAO5415 2042-06-01 3.5 Government Agency Repurchase Agreement 3887870.00 4109378.86 FNMS 03.500 CLAO9708 2042-07-01 3.5 Government Agency Repurchase Agreement 3559226.00 3753017.84 FNMS 03.500 CLAP4817 2042-09-01 3.5 Government Agency Repurchase Agreement 32918.00 35114.04 FNMS 03.500 CLAQ1239 2042-12-01 3.5 Government Agency Repurchase Agreement 3869714.00 4111985.60 FNMS 03.500 CLAQ9946 2043-01-01 3.5 Government Agency Repurchase Agreement 3684987.00 3925110.58 FNMS 03.500 CTAB5354 2032-06-01 3.5 Government Agency Repurchase Agreement 3883337.00 3822109.32 FNMS 04.000 CLAB7199 2042-11-01 4 Government Agency Repurchase Agreement 3679882.00 4006757.98 FNMS 04.000 CLAK4783 2042-03-01 4 Government Agency Repurchase Agreement 3576337.00 3718065.05 FNMS 04.000 CLAK8989 2042-05-01 4 Government Agency Repurchase Agreement 3645442.00 3952508.44 FNMS 04.000 CLAP2681 2042-05-01 4 Government Agency Repurchase Agreement 3886309.00 3933059.90 FNMS 04.000 CLAP7696 2042-09-01 4 Government Agency Repurchase Agreement 3733548.00 3985367.42 FNMS 04.000 CLAQ4440 2042-11-01 4 Government Agency Repurchase Agreement 3639720.00 4028766.63 FNMS 04.000 CLAR1490 2042-12-01 4 Government Agency Repurchase Agreement 3430692.00 3800982.19 FNMS 04.500 CLAE4294 2040-09-01 4.5 Government Agency Repurchase Agreement 2163751.00 1870512.54 FNMS 04.500 CLAJ2590 2042-04-01 4.5 Government Agency Repurchase Agreement 3584228.00 3728202.80 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0193 No Additional Information N 75000000.00 75000000.00 RBC DAIN RAUSCHER RBC REPO 0.22% 34RBX0206 Other Repurchase Agreement N COLLTRZD COML PAPER CO 2013-03-12 0.54 Other Repurchase Agreement 15001932.00 14998429.05 DNB BANK ASA 2013-05-15 0 Other Repurchase Agreement 16789632.00 16777879.26 SKANDIN ENS BANKEN 2013-08-12 0 Other Repurchase Agreement 34898444.00 34898444.00 First Tier Security Moody AAA 2013-02-06 2013-02-06 N N N 64730000.00 64730000.00 0.0166 No Additional Information N 64730000.00 64730000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.16% 34SCO0201 Government Agency Repurchase Agreement Y FNMS 05.000 CLAL0025 2041-02-01 5 Government Agency Repurchase Agreement 112694350.00 105060467.62 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 103000000.00 103000000.00 0.0264 No Additional Information N 103000000.00 103000000.00 UBS FINANCE UBS SECURITIES 0.13% 34USB0201 Treasury Repurchase Agreement Y U.S. TREASURY 2013-09-30 0.125 Treasury Repurchase Agreement 43266600.00 43279683.39 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 42431000.00 42431000.00 0.0109 No Additional Information N 42431000.00 42431000.00 UBS FINANCE UBS SECURITIES 0.15% 34USX0201 Government Agency Repurchase Agreement Y FGPC Q10047 G 2042-08-01 3.5 Government Agency Repurchase Agreement 59413076.00 60671776.95 FGPC A96788 G 2041-02-01 4.5 Government Agency Repurchase Agreement 99321477.00 64511040.70 FNMS 04.000 CKAJ1401 2041-09-01 4 Government Agency Repurchase Agreement 114515918.00 63808457.80 FNMS 04.000 CLAL2436 2042-09-01 4 Government Agency Repurchase Agreement 23875767.00 23995603.91 FNMS 04.500 CLAI5629 2041-06-01 4.5 Government Agency Repurchase Agreement 37846103.00 26642740.77 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 234931000.00 234931000.00 0.0603 No Additional Information N 234931000.00 234931000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 34WEL0205 Other Repurchase Agreement N DUKE REALTY INVESTMENTS 2013-05-15 4.625 Other Repurchase Agreement 7674000.00 7834800.14 GEN ELEC CP CORP 2015-12-11 1 Other Repurchase Agreement 6172897.00 6209618.88 PFD HCP INC SERIES E 2021-02-01 5.375 Other Repurchase Agreement 1038138.00 1229067.15 SIMON PROP GROUP LP 2016-05-01 6.1 Other Repurchase Agreement 348347.00 404834.95 TOTAL CAP CDA LTD 2014-01-28 1.625 Other Repurchase Agreement 8100653.00 8205276.31 First Tier Security Moody AAA 2013-02-05 2013-02-05 N N N 22745000.00 22745000.00 0.0058 No Additional Information N 22745000.00 22745000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.16% 34WLL0201 Government Agency Repurchase Agreement Y FGPC C03921 G 2042-05-01 3.5 Government Agency Repurchase Agreement 8754904.00 8775628.81 FNMS 03.000 CNMA1322 2022-12-01 3 Government Agency Repurchase Agreement 24306538.00 25352473.55 FNMS 03.500 CLAL2880 2042-12-01 3.5 Government Agency Repurchase Agreement 38444718.00 40332229.34 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 73000000.00 73000000.00 0.0187 No Additional Information N 73000000.00 73000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 34WLL0206 Other Repurchase Agreement N PPL CAPITAL FUNDING, INC. 2022-06-15 4.2 Other Repurchase Agreement 2000000.00 2120546.67 HEWLETT PACKARD CO 2015-12-01 2.2 Other Repurchase Agreement 806000.00 814057.31 JP MORAN CHASE & CO 2013-05-01 4.75 Other Repurchase Agreement 2005000.00 2050383.17 JP MORGAN CHASE BANK 2017-07-05 6 Other Repurchase Agreement 752000.00 885978.83 JPMORGAN CHASE BANK 2017-10-01 6 Other Repurchase Agreement 1007000.00 1206305.44 LIFE TECHNOLOGIES CORPORATION 2016-01-15 3.5 Other Repurchase Agreement 900000.00 934316.50 LINCOLN NATIONAL CORP 2021-06-24 4.85 Other Repurchase Agreement 2000000.00 2234209.44 MEDCOHEALTH SOLUTIONS INC 2018-03-15 7.125 Other Repurchase Agreement 530000.00 669791.03 MIDAMERICAN ENGY HLD 2014-02-15 5 Other Repurchase Agreement 1035000.00 1104578.45 OMNICOM GROUP INC 2022-05-01 3.625 Other Repurchase Agreement 1255000.00 1286412.65 ORACLE CORP 2014-07-08 3.75 Other Repurchase Agreement 2000000.00 2098371.67 PACIFIC GAS & ELEC CO 2014-03-01 4.8 Other Repurchase Agreement 502000.00 533666.16 PEMEX PROJECT 2014-12-15 7.375 Other Repurchase Agreement 517000.00 581327.01 PETRO CANADA 2018-05-15 6.05 Other Repurchase Agreement 705000.00 862209.52 PETRO ENERGY CORP 2018-08-15 7.25 Other Repurchase Agreement 890000.00 1029098.59 PETROBRAS INT FIN CO 2015-02-06 2.875 Other Repurchase Agreement 540000.00 558768.07 PFIZER INC 2015-03-15 5.35 Other Repurchase Agreement 392000.00 437919.32 POTASH CORP OF SASKATCHEWAN INC 2015-09-30 3.75 Other Repurchase Agreement 352000.00 382375.55 PROGRESSIVE CORP 2021-08-23 3.75 Other Repurchase Agreement 1187000.00 1306054.12 SIMON PROP GROUP LP 2016-05-01 6.1 Other Repurchase Agreement 2316998.00 2692722.40 First Tier Security Moody AAA 2013-02-06 2013-02-06 N N N 22655000.00 22655000.00 0.0058 No Additional Information N 22655000.00 22655000.00 GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.25016% 38346LQ58 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-05 2013-03-05 N N N 7986000.00 7984225.33 0.0021 No Additional Information N 7984482.66 7984482.66 GOTHAM FUNDING CORPORATION GOTHAM FUNDING GROUP 0.200094% 38346LRJ7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-18 2013-04-18 N N N 5850000.00 5847530.00 0.0015 No Additional Information N 5847133.50 5847133.50 Iowa Finance Authority IOWA FIN AUTH 0.147942% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y IOWA FIN AUTH N/A No Rating N N 7375000.00 7375000.00 0.0019 No Additional Information N 7375000.00 7375000.00 Iowa Finance Authority IOWA FIN AUTH 0.18% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y IOWA FIN AUTH N/A No Rating N N 650000.00 650000.00 0.0002 No Additional Information N 650000.00 650000.00 Iowa Finance Authority IOWA FIN AUTH 0.149997% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y IOWA FIN AUTH N/A No Rating N N 210000.00 210000.00 0.0001 No Additional Information N 210000.00 210000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH 0.119997% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y IOWA FIN AUTH N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.230182% 4820P2P41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 11800000.00 11799773.83 0.0030 No Additional Information N 11799882.00 11799882.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.280329% 4820P2RF4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 10240000.00 10234185.96 0.0026 No Additional Information N 10236108.80 10236108.80 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.280327% 4820P2RK3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-19 2013-04-19 N N N 7175000.00 7170702.97 0.0018 No Additional Information N 7172130.00 7172130.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.320516% 4820P2SL0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 7175000.00 7168112.00 0.0018 No Additional Information N 7170623.25 7170623.25 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.300453% 4820P2U37 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-03 2013-07-03 N N N 37395000.00 37347633.00 0.0096 No Additional Information N 37354613.40 37354613.40 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.300453% 4820P2UA1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 6265000.00 6256698.87 0.0016 No Additional Information N 6257669.95 6257669.95 JUPITER SECURITIZATION CORP JUPITER SEC 0.280397% 4820P2UF0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-15 2013-07-15 N N N 10260000.00 10246912.80 0.0026 No Additional Information N 10247277.60 10247277.60 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.270367% 4820P2UP8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 7005000.00 6995963.55 0.0018 No Additional Information N 6995543.25 6995543.25 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.0799971% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-06 2013-02-07 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 17365000.00 17365000.00 0.0045 No Additional Information N 17365000.00 17365000.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.240134% 53127TPC1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-12 2013-02-12 N N N 7902000.00 7901420.52 0.0020 No Additional Information N 7901525.88 7901525.88 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.240134% 53127TQL0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-20 2013-03-20 N N N 3400000.00 3398934.67 0.0009 No Additional Information N 3399048.00 3399048.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.210099% 53127TQR7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-25 2013-03-25 N N N 37640000.00 37627495.16 0.0097 No Additional Information N 37627955.20 37627955.20 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.200101% 53127TRF2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 20300000.00 20291767.22 0.0052 No Additional Information N 20290459.00 20290459.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.270186% 56274LPL2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-20 2013-02-20 N N N 31400000.00 31395525.50 0.0081 No Additional Information N 31396546.00 31396546.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.240094% 56274LQ80 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-08 2013-03-08 N N N 27740000.00 27733527.34 0.0071 No Additional Information N 27734452.00 27734452.00 MARKET STREET FDG LLC MARKET STREET FDG LLC 0.200106% 5705X4S39 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-03 2013-05-03 N N N 60000000.00 59969666.66 0.0154 No Additional Information N 59972400.00 59972400.00 METLIFE METLIFE SHORT TERM FUND 0.360674% 59157TQB2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-11 2013-03-11 N N N 33845000.00 33832138.90 0.0087 No Additional Information N 33838569.45 33838569.45 METLIFE METLIFE SHORT TERM FUND 0.330573% 59157TRB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-11 2013-04-11 N N N 14015000.00 14006135.51 0.0036 No Additional Information N 14009630.85 14009630.85 METLIFE METLIFE SHORT TERM FUND 0.320536% 59157TRF2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 3900000.00 3897469.33 0.0010 No Additional Information N 3898401.00 3898401.00 METLIFE METLIFE SHORT TERM FUND 0.320539% 59157TRN5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 41050000.00 41020808.89 0.0105 No Additional Information N 41031117.00 41031117.00 METLIFE METLIFE SHORT TERM FUND 0.28041% 59157TRV7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-29 2013-04-29 N N N 23618000.00 23602018.49 0.0061 No Additional Information N 23605954.82 23605954.82 METLIFE METLIFE SHORT TERM FUND 0.260342% 59157TUF8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-15 2013-07-15 N N N 35850000.00 35807537.67 0.0092 No Additional Information N 35801602.50 35801602.50 STATE OF MINNESOTA MINN ST HOUSING 0.199998% 60415NX64 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-07 2013-02-07 Y MINN ST HOUSING N/A No Rating N N 195000.00 195000.00 0.0001 No Additional Information N 195000.00 195000.00 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 15750000.00 15744087.19 0.0040 No Additional Information N 15747637.50 15747637.50 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 25000000.00 24991000.00 0.0064 No Additional Information N 24996250.00 24996250.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.250365% 64105RRF9 Other Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 88060000.00 88015358.47 0.0226 No Additional Information N 88041507.40 88041507.40 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.25% 64105RRN2 Other Commercial Paper First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 40750000.00 40727361.11 0.0104 No Additional Information N 40741035.00 40741035.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.159998% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2013-02-06 2013-02-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 2945000.00 2945000.00 0.0008 No Additional Information N 2945000.00 2945000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST 0.16767% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 3600000.00 3600000.00 0.0009 No Additional Information N 3600000.00 3600000.00 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAP CORP 0.170074% 64951WPM0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-21 2013-02-21 N N N 4944000.00 4943533.07 0.0013 No Additional Information N 4943555.04 4943555.04 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAP CORP 0.160064% 64951WRG1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 3860000.00 3858730.49 0.0010 No Additional Information N 3858031.40 3858031.40 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAP CORP 0.16% 64951WS13 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-01 2013-05-01 N N N 15000000.00 14994066.67 0.0039 No Additional Information N 14989950.00 14989950.00 NEW YORK CITY NEW YORK CITY 0.089998% 64966JQR0 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-01 2013-02-01 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK N/A NR N 5765000.00 5765000.00 0.0015 No Additional Information N 5765000.00 5765000.00 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 13750000.00 13747800.00 0.0035 No Additional Information N 13749450.00 13749450.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.320496% 67983TQ74 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-07 2013-03-07 N N N 8025000.00 8022574.67 0.0021 No Additional Information N 8024438.25 8024438.25 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.32051% 67983TQF6 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-03-15 2013-03-15 N N N 10020000.00 10016259.20 0.0026 No Additional Information N 10019198.40 10019198.40 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.31% 67983TR81 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-08 2013-04-08 N N N 36697000.00 36676143.87 0.0094 No Additional Information N 36692596.36 36692596.36 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.3% 67983TSL1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 24548000.00 24525906.80 0.0063 No Additional Information N 24536953.40 24536953.40 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.300458% 67983TSM9 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-21 2013-05-21 N N N 13810000.00 13797455.92 0.0035 No Additional Information N 13803647.40 13803647.40 SHELL INTERNATIONAL FINANCE SHELL INTER. FIN 1.875% 1.875% 822582AL6 Other Note First Tier Security Moody AA1 2013-03-25 2013-03-25 N N N 12300000.00 12327738.80 0.0032 No Additional Information N 12328290.00 12328290.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.169999% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-01 2013-02-01 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 2760000.00 2760000.00 0.0007 No Additional Information N 2760000.00 2760000.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.24% 83051HFP6 Certificate of Deposit First Tier Security Moody P-1 2013-05-01 2013-05-01 N N N 17990000.00 17990443.60 0.0046 No Additional Information N 17989100.50 17989100.50 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.22% 83051HFW1 Certificate of Deposit First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 64000000.00 64000000.00 0.0164 No Additional Information N 63997440.00 63997440.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.0999991% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 3940000.00 3940000.00 0.0010 No Additional Information N 3940000.00 3940000.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.23% 86562D4E7 Certificate of Deposit First Tier Security Moody P-1 2013-05-02 2013-05-02 N N N 8000000.00 8000000.00 0.0021 No Additional Information N 7999360.00 7999360.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.24% 86562DC65 Certificate of Deposit First Tier Security Moody P-1 2013-02-07 2013-02-07 N N N 76600000.00 76600000.00 0.0197 No Additional Information N 76600766.00 76600766.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.24% 86562DZ52 Certificate of Deposit First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 36100000.00 36100000.00 0.0093 No Additional Information N 36099278.00 36099278.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.215% 86958CQX5 Certificate of Deposit First Tier Security Moody P-1 2013-04-17 2013-04-17 N N N 50000000.00 50000518.67 0.0128 No Additional Information N 49998500.00 49998500.00 State of Texas TEXAS STATE 0.147942% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2013-02-06 2013-02-07 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 0.177534% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-06 2013-02-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 TEXAS ST TEXAS STATE 0.169999% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-05 2013-02-07 Y TEXAS ST N/A No Rating N N 3780000.00 3780000.00 0.0010 No Additional Information N 3780000.00 3780000.00 TEXAS ST TEXAS STATE 0.14% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-05 2013-02-07 Y TEXAS ST N/A No Rating N N 3775000.00 3775000.00 0.0010 No Additional Information N 3775000.00 3775000.00 TEXAS ST TEXAS STATE 0.14% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-05 2013-02-07 Y TEXAS ST N/A No Rating N N 3025000.00 3025000.00 0.0008 No Additional Information N 3025000.00 3025000.00 TEXAS TRAN TEXAS STATE 0.14% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-05 2013-02-07 Y TEXAS TRAN N/A No Rating N N 4035000.00 4035000.00 0.0010 No Additional Information N 4035000.00 4035000.00 TEXAS TRAN TEXAS STATE 0.18% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2013-02-07 2013-02-07 Y TEXAS TRAN N/A No Rating N N 5710000.00 5710000.00 0.0015 No Additional Information N 5710000.00 5710000.00 TEXAS STATE TEXAS STATE 0.18% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-06 2013-02-07 Y TEXAS STATE N/A No Rating Y STATE OF TEXAS N/A NR N 9090000.00 9090000.00 0.0023 No Additional Information N 9090000.00 9090000.00 TEXAS STATE TEXAS STATE 0.177534% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2013-02-06 2013-02-07 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 0.18% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2013-02-06 2013-02-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 5045000.00 5045000.00 0.0013 No Additional Information N 5045000.00 5045000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.22016% 88602TP64 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-06 2013-02-06 N N N 52110000.00 52108407.75 0.0134 No Additional Information N 52108436.70 52108436.70 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 12000000.00 11996693.33 0.0031 No Additional Information N 11997720.00 11997720.00 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 44000000.00 44000000.00 0.0113 No Additional Information N 44003960.00 44003960.00 TORONTO DOMINION BANK TORONTO DOMINION 0.26% 89112X5L5 Certificate of Deposit First Tier Security Moody P-1 2013-03-14 2013-03-14 N N N 28230000.00 28230000.00 0.0072 No Additional Information N 28233387.60 28233387.60 TORONTO DOMINION BANK TORONTO DOMINION 0.3% 89112XZ57 Certificate of Deposit First Tier Security Moody AAA 2013-02-20 2013-02-20 N N N 22000000.00 22000000.00 0.0056 No Additional Information N 22001760.00 22001760.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA INC 0.210147% 89232CP18 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-01 2013-02-01 N N N 45830000.00 45830000.00 0.0118 No Additional Information N 45830000.00 45830000.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA INC 0.270243% 89232CQ17 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-01 2013-03-01 N N N 10130000.00 10127872.70 0.0026 No Additional Information N 10129392.20 10129392.20 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA INC 0.270249% 89232CQ41 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-04 2013-03-04 N N N 10130000.00 10127644.78 0.0026 No Additional Information N 10129290.90 10129290.90 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.230154% 89233GPE0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-14 2013-02-14 N N N 19250000.00 19248401.18 0.0049 No Additional Information N 19249230.00 19249230.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.270243% 89233GQ66 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-06 2013-03-06 N N N 31000000.00 30992327.50 0.0080 No Additional Information N 30996280.00 30996280.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.280268% 89233GQK5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-19 2013-03-19 N N N 8000000.00 7997137.78 0.0021 No Additional Information N 7998720.00 7998720.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.230178% 89233GSW7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-30 2013-05-30 N N N 30000000.00 29977383.33 0.0077 No Additional Information N 29977500.00 29977500.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA COMMERCIAL PAPER 0.240213% 89233GT71 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-07 2013-06-07 N N N 25000000.00 24979000.00 0.0064 No Additional Information N 24979500.00 24979500.00 UNIVERSITY OF TEXAS UNIVERSITY TEX UNIV REVS 0.0799971% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2013-02-07 2013-02-07 Y UNIVERSITY OF TEXAS N/A No Rating N N 8225000.00 8225000.00 0.0021 No Additional Information N 8225000.00 8225000.00 WESTPAC BANKING-ADR WESTPAC 2.1% 8/2/13 2.1% 961214BM4 Other Note First Tier Security Moody AA2 2013-08-02 2013-08-02 N N N 1585000.00 1599379.60 0.0004 No Additional Information N 1598932.15 1598932.15 WESTPAC BANKING CORP WESTPAC SECURITIES 0.23% 96122GQJ7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-18 2013-03-18 N N N 5310000.00 5308473.37 0.0014 No Additional Information N 5309309.70 5309309.70 WESTPAC SECURITIES LIMITED WESTPAC SECURITIES 0.300418% 96122GT54 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-05 2013-06-05 N N N 39695000.00 39654738.58 0.0102 No Additional Information N 39668801.30 39668801.30 WESTPAC BANKING CORP WESTPAC SECURITIES 0.31% 9612C0P52 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-05 2013-02-05 N N N 15000000.00 14999483.33 0.0039 No Additional Information N 14999850.00 14999850.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.177534% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2013-02-07 2013-02-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 915000.00 915000.00 0.0002 No Additional Information N 915000.00 915000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.109996% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2013-02-06 2013-02-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 8300000.00 8300000.00 0.0021 No Additional Information N 8300000.00 8300000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.089998% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2013-02-06 2013-02-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 2595000.00 2595000.00 0.0007 No Additional Information N 2595000.00 2595000.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.220039% 98137RP61 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-06 2013-02-06 N N N 29595000.00 29594095.71 0.0076 No Additional Information N 29594112.15 29594112.15 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.2% 98137RPB0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-11 2013-02-11 N N N 14000000.00 13999222.22 0.0036 No Additional Information N 13999300.00 13999300.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.2% 98137RPK0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-02-19 2013-02-19 N N N 4870000.00 4869513.00 0.0013 No Additional Information N 4869561.70 4869561.70 LLOYD'S BANK LLOYDS TSB BANK PLC NY 0.14% PP981EXU9 Certificate of Deposit First Tier Security Moody P-1 2013-02-01 2013-02-01 N N N 44000000.00 44000000.00 0.0113 No Additional Information N 44000000.00 44000000.00 CITIBANK CITIBANK CANADA 0.16% PP981EXW5 Certificate of Deposit Second Tier Security Moody P-2 2013-02-01 2013-02-01 N N N 87000000.00 87000000.00 0.0223 No Additional Information N 87000000.00 87000000.00