|Credit Suisse||Treasury Repurchase Agreement||86,993,548.06||05/01/2013||05/01/2013||0.13%||86,993,548.06|
|Federal Farm Credit Bank||Government Agency Debt||3133ECJA3||5,000,000.00||05/01/2013||03/18/2014||0.11%||4,999,985.15|
|Federal Farm Credit Discount Note||Government Agency Debt||313313FA1||20,000,000.00||05/01/2013||05/01/2013||0.01%||20,000,000.00|
|Federal Home Loan Bank||Government Agency Debt||313374VD9||4,850,000.00||05/01/2013||07/22/2013||0.21%||4,850,436.87|
|Federal Home Loan Bank||Government Agency Debt||3133802F3||5,000,000.00||05/01/2013||07/12/2013||0.16%||4,999,998.42|
|Federal Home Loan Bank||Government Agency Debt||3133805H6||5,000,000.00||05/01/2013||07/25/2013||0.15%||4,999,646.04|
|Federal Home Loan Bank||Government Agency Debt||313379G52||1,990,000.00||05/01/2013||11/15/2013||0.21%||1,991,081.65|
|Federal Home Loan Bank||Government Agency Debt||313376DU6||5,000,000.00||05/01/2013||05/17/2013||0.32%||5,000,308.80|
|Tennessee Valley Authority||Government Agency Debt||880591DW9||4,000,000.00||08/01/2013||08/01/2013||4.75%||4,046,599.64|
* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.
Unaudited Portfolio Holdings Disclosure for period ending 04/30/2013
Dollar-Weighted Average Portfolio Maturity (WAM) - 04 Days
Dollar-Weighted Average Portfolio Life (determined without reference to exceptions for interest rate readjustments) (WAL) - 28 Days
The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.