N-MFP LIVE N 2011-11-30 0000701939 S000006776 3 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 40 77 1516573166.76 733007.23 51198809.49 1466107364.50 0.0008 1.0000 2011-11-30 1.0000 2011-11-30 C000018374 1.00 1311828984.75 1.00 173652549.72 325043186.24 151390636.52 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000018373 1.00 146994715.58 1.00 17800549.98 90248462.01 72447912.03 0.0001 0.9999 2011-11-30 .9999 2011-11-30 C000018375 1.00 7283664.17 1.00 1932073.35 6306681.47 4374608.12 0.0001 1.0002 2011-11-30 1.0002 2011-11-30 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 5.57% 313312PY0 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000000.00 0.0007 No Additional Information N 1000000.00 1000000.00 FEDERAL FARM CREDIT BANK FFCB DISC NOTE 0.01% 313312QD5 Government Agency Debt Unrated Security Unrated Security Unrated Security 2011-12-06 2011-12-06 N Y FEDERAL FARM CREDIT BANK N/A NR N 4000000.00 3999994.46 0.0027 No Additional Information N 3999988.00 3999988.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 5.09% 313312QN3 Government Agency Debt First Tier Security Moody AAA 2011-12-15 2011-12-15 N Y FEDERAL FARM CREDIT BANK N/A NR N 5000000.00 4999980.56 0.0034 No Additional Information N 4999950.00 4999950.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.17% 313312SL5 Government Agency Debt First Tier Security Moody P-1 2012-01-30 2012-01-30 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9997166.67 0.0068 No Additional Information N 9999700.00 9999700.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.17% 313312ST8 Government Agency Debt First Tier Security Moody AAA 2012-02-06 2012-02-06 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9996836.11 0.0068 No Additional Information N 9999600.00 9999600.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.11% 313312UV0 Government Agency Debt Unrated Security Unrated Security Unrated Security 2012-03-27 2012-03-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 5427000.00 5424980.97 0.0037 No Additional Information N 5426674.38 5426674.38 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 6.38% 313312YZ7 Government Agency Debt First Tier Security Moody AAA 2012-07-05 2012-07-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 8000000.00 7992766.66 0.0055 No Additional Information N 7996640.00 7996640.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.25722% 31331G4Q9 Government Agency Debt First Tier Security Moody AAA 2011-12-27 2012-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 2000205.19 0.0014 No Additional Information N 2001140.00 2001140.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1975% 31331G5J4 Government Agency Debt First Tier Security Moody AAA 2011-12-08 2011-12-08 N Y FEDERAL FARM CREDIT BANK N/A NR N 375000.00 375008.53 0.0003 No Additional Information N 375000.00 375000.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.875% 31331G6D6 Government Agency Debt First Tier Security Moody AAA 2011-12-09 2011-12-09 N Y FEDERAL FARM CREDIT BANK N/A NR N 300000.00 300054.34 0.0002 No Additional Information N 300051.00 300051.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 2% 31331GKY4 Government Agency Debt First Tier Security Moody AAA 2012-01-17 2012-01-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 1015000.00 1017520.46 0.0007 No Additional Information N 1017436.00 1017436.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 2.25% 31331GNQ8 Government Agency Debt First Tier Security Moody AAA 2012-04-24 2012-04-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 2758000.00 2780922.53 0.0019 No Additional Information N 2781001.72 2781001.72 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.34583% 31331GV30 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2012-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 3754000.00 3758314.18 0.0026 No Additional Information N 3759218.06 3759218.06 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.22% 31331J3R2 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2012-11-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 11000000.00 11000000.00 0.0075 No Additional Information N 11003410.00 11003410.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.26789% 31331J4Y6 Government Agency Debt First Tier Security Moody AAA 2011-12-13 2012-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 8274000.00 8276302.60 0.0056 No Additional Information N 8280619.20 8280619.20 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.227891% 31331J5B5 Government Agency Debt First Tier Security Moody AAA 2011-12-13 2011-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 6000000.00 6000000.00 0.0041 No Additional Information N 6000120.00 6000120.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.234781% 31331J5Y5 Government Agency Debt First Tier Security Moody AAA 2011-12-21 2012-03-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 13000000.00 12999601.71 0.0089 No Additional Information N 13003120.00 13003120.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.267779% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-12-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 14500000.00 14497549.36 0.0099 No Additional Information N 14512035.00 14512035.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.36333% 31331JCW1 Government Agency Debt First Tier Security Moody AAA 2012-01-25 2013-01-25 N Y FEDERAL FARM CREDIT BANK N/A NR N 1848000.00 1848205.84 0.0013 No Additional Information N 1849127.28 1849127.28 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.25789% 31331JD83 Government Agency Debt First Tier Security Moody AAA 2011-12-13 2012-11-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 775000.00 775301.61 0.0005 No Additional Information N 775527.00 775527.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.95% 31331JDV2 Government Agency Debt First Tier Security Moody AAA 2012-02-10 2012-02-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 50000.00 50066.92 0.0000 No Additional Information N 50079.50 50079.50 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.235829% 31331JFR9 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2012-03-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 15000000.00 14999242.99 0.0102 No Additional Information N 14999700.00 14999700.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.95% 31331JGD9 Government Agency Debt First Tier Security Moody AAA 2012-03-05 2012-03-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 3678000.00 3685309.48 0.0025 No Additional Information N 3685981.26 3685981.26 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.284782% 31331JH89 Government Agency Debt First Tier Security Moody AAA 2011-12-20 2012-09-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 2505000.00 2506234.37 0.0017 No Additional Information N 2507004.00 2507004.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.5% 31331JQL0 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2012-05-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 2001777.85 0.0014 No Additional Information N 2002440.00 2002440.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.26789% 31331JR47 Government Agency Debt First Tier Security Moody AAA 2011-12-12 2012-10-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 1162000.00 1162614.58 0.0008 No Additional Information N 1162871.50 1162871.50 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.267502% 31331JZ55 Government Agency Debt First Tier Security Moody AAA 2011-12-05 2012-11-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 540000.00 540205.16 0.0004 No Additional Information N 540378.00 540378.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.227221% 31331KAR1 Government Agency Debt First Tier Security Moody AAA 2011-12-27 2012-03-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 9000000.00 8999815.94 0.0061 No Additional Information N 9001890.00 9001890.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.247219% 31331KAW0 Government Agency Debt First Tier Security Moody AAA 2011-12-28 2012-12-28 N Y FEDERAL FARM CREDIT BANK N/A NR N 13000000.00 13000039.18 0.0089 No Additional Information N 13006370.00 13006370.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.384998% 31331KBV1 Government Agency Debt First Tier Security Moody AAA 2012-02-07 2013-02-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 13000000.00 12998764.06 0.0089 No Additional Information N 13010270.00 13010270.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.28% 31331KDJ6 Government Agency Debt First Tier Security Moody AAA 2012-03-01 2012-03-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 200000.00 200100.10 0.0001 No Additional Information N 200080.00 200080.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.28% 31331KEN6 Government Agency Debt First Tier Security Moody AAA 2012-03-16 2012-03-16 N Y FEDERAL FARM CREDIT BANK N/A NR N 9000000.00 9003078.24 0.0061 No Additional Information N 9004230.00 9004230.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.23% 31331KEU0 Government Agency Debt First Tier Security Moody AAA 2012-03-23 2012-03-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 2000419.85 0.0014 No Additional Information N 2000680.00 2000680.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.265% 31331KFV7 Government Agency Debt First Tier Security Moody AAA 2011-12-22 2013-03-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 5000000.00 4999964.73 0.0034 No Additional Information N 5002500.00 5002500.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.299999% 31331KGY0 Government Agency Debt First Tier Security Moody AAA 2012-01-11 2013-04-11 N Y FEDERAL FARM CREDIT BANK N/A NR N 1860000.00 1860768.54 0.0013 No Additional Information N 1859590.80 1859590.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.209441% 31331KHC7 Government Agency Debt First Tier Security Moody AAA 2011-12-29 2013-07-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 170000.00 169715.13 0.0001 No Additional Information N 169952.40 169952.40 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.187222% 31331KJM3 Government Agency Debt First Tier Security Moody AAA 2011-12-27 2012-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 14000000.00 13998007.56 0.0096 No Additional Information N 14006720.00 14006720.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.209441% 31331KJN1 Government Agency Debt First Tier Security Moody AAA 2011-12-29 2012-11-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 7000000.00 6998583.66 0.0048 No Additional Information N 7005670.00 7005670.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.227221% 31331KKH2 Government Agency Debt First Tier Security Moody AAA 2011-12-24 2013-07-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 180000.00 179760.51 0.0001 No Additional Information N 180010.80 180010.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.240001% 31331KL99 Government Agency Debt First Tier Security Moody AAA 2012-02-01 2013-02-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 8000000.00 7998103.99 0.0055 No Additional Information N 7998560.00 7998560.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.215831% 31331KMC1 Government Agency Debt First Tier Security Moody AAA 2011-12-01 2013-08-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 7000000.00 6997666.45 0.0048 No Additional Information N 7000350.00 7000350.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.187222% 31331KSU5 Government Agency Debt First Tier Security Moody AAA 2011-12-26 2012-10-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 5000000.00 4998641.65 0.0034 No Additional Information N 4999550.00 4999550.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.244778% 31331KVM9 Government Agency Debt First Tier Security Moody AAA 2011-12-19 2013-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999798.64 0.0007 No Additional Information N 1000580.00 1000580.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.324% 313370HR2 Government Agency Debt First Tier Security Moody AAA 2012-02-10 2012-02-10 N Y FEDERAL HOME LOAN BANK N/A NR N 2500000.00 2499728.75 0.0017 No Additional Information N 2499875.00 2499875.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.32% 313371XJ0 Government Agency Debt First Tier Security Standard & Poor AA+ 2011-12-09 2011-12-09 N Y FEDERAL HOME LOAN BANK N/A NR N 7450000.00 7450470.36 0.0051 No Additional Information N 7450298.00 7450298.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.37% 313372AQ7 Government Agency Debt First Tier Security Moody AAA 2012-01-04 2012-01-04 N Y FEDERAL HOME LOAN BANK N/A NR N 1200000.00 1200348.53 0.0008 No Additional Information N 1200276.00 1200276.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.290002% 313372EB6 Government Agency Debt First Tier Security Moody AAA 2012-01-20 2012-01-20 N Y FEDERAL HOME LOAN BANK N/A NR N 14000000.00 13999808.60 0.0096 No Additional Information N 14001540.00 14001540.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.207% 313373MR0 Government Agency Debt First Tier Security Moody AAA 2011-12-25 2012-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 3700000.00 3699326.63 0.0025 No Additional Information N 3700407.00 3700407.00 FEDERAL HOME LOAN BANK * FHLB Floating Note 0.198% 313373TD4 Government Agency Debt First Tier Security Moody AAA 2011-12-13 2012-11-13 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6998671.27 0.0048 No Additional Information N 7000700.00 7000700.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.207% 313373TK8 Government Agency Debt First Tier Security Moody AAA 2011-12-26 2012-11-26 N Y FEDERAL HOME LOAN BANK N/A NR N 9000000.00 8998181.35 0.0061 No Additional Information N 9000540.00 9000540.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.206669% 313373TN2 Government Agency Debt First Tier Security Moody AAA 2011-12-23 2012-11-23 N Y FEDERAL HOME LOAN BANK N/A NR N 2750000.00 2749463.00 0.0019 No Additional Information N 2750192.50 2750192.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 313374EU0 Government Agency Debt First Tier Security Moody AAA 2012-01-23 2012-01-23 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 9999449.66 0.0068 No Additional Information N 10000100.00 10000100.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 313374QA1 Government Agency Debt First Tier Security Moody AAA 2012-02-13 2012-02-13 N Y FEDERAL HOME LOAN BANK N/A NR N 21000000.00 20998988.09 0.0143 No Additional Information N 21000420.00 21000420.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 313374QD5 Government Agency Debt First Tier Security Moody AAA 2012-02-15 2012-02-15 N Y FEDERAL HOME LOAN BANK N/A NR N 26000000.00 25998737.38 0.0177 No Additional Information N 26000520.00 26000520.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 313374SC5 Government Agency Debt First Tier Security Moody AAA 2012-01-19 2012-01-19 N Y FEDERAL HOME LOAN BANK N/A NR N 475000.00 474992.49 0.0003 No Additional Information N 474985.75 474985.75 FEDERAL HOME LOAN BANK * FHLB NOTE 0.15% 313374X21 Government Agency Debt Unrated Security Unrated Security Unrated Security 2012-04-16 2012-04-16 N Y FEDERAL HOME LOAN BANK N/A NR N 7760000.00 7759337.66 0.0053 No Additional Information N 7764345.60 7764345.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.15% 313374XC9 Government Agency Debt Unrated Security Unrated Security Unrated Security 2012-04-16 2012-04-16 N Y FEDERAL HOME LOAN BANK N/A NR N 4310000.00 4309632.13 0.0029 No Additional Information N 4312413.60 4312413.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 313374YK0 Government Agency Debt First Tier Security Moody AAA 2012-03-02 2012-03-02 N Y FEDERAL HOME LOAN BANK N/A NR N 9000000.00 8998705.02 0.0061 No Additional Information N 9000000.00 9000000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0% 313384PZ6 Government Agency Debt First Tier Security Moody AAA 2011-12-02 2011-12-02 N Y FEDERAL HOME LOAN BANK N/A NR N 45916000.00 45915991.08 0.0313 No Additional Information N 45916000.00 45916000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 4.15% 313384QE2 Government Agency Debt First Tier Security Moody AAA 2011-12-07 2011-12-07 N Y FEDERAL HOME LOAN BANK N/A NR N 23408000.00 23407518.24 0.0160 No Additional Information N 23408000.00 23408000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313384QG7 Government Agency Debt First Tier Security Moody AAA 2011-12-09 2011-12-09 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 9999922.23 0.0068 No Additional Information N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 4.12% 313384QM4 Government Agency Debt Unrated Security Unrated Security Unrated Security 2011-12-14 2011-12-14 N Y FEDERAL HOME LOAN BANK N/A NR N 14000000.00 13999797.78 0.0096 No Additional Information N 13999860.00 13999860.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313384QP7 Government Agency Debt First Tier Security Moody AAA 2011-12-16 2011-12-16 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 2999950.00 0.0021 No Additional Information N 2999970.00 2999970.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 4.17% 313384RJ0 Government Agency Debt First Tier Security Moody AAA 2012-01-04 2012-01-04 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999933.88 0.0048 No Additional Information N 6999860.00 6999860.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.09% 313384RL5 Government Agency Debt Unrated Security Unrated Security Unrated Security 2012-01-06 2012-01-06 N Y FEDERAL HOME LOAN BANK N/A NR N 34000000.00 33997005.00 0.0232 No Additional Information N 33999320.00 33999320.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313384RY7 Government Agency Debt First Tier Security Moody P-1 2012-01-18 2012-01-18 N Y FEDERAL HOME LOAN BANK N/A NR N 75700000.00 75692094.66 0.0516 No Additional Information N 75697729.00 75697729.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.93% 313384SA8 Government Agency Debt First Tier Security Moody AAA 2012-01-20 2012-01-20 N Y FEDERAL HOME LOAN BANK N/A NR N 8682000.00 8679708.92 0.0059 No Additional Information N 8681739.54 8681739.54 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.1% 313384SQ3 Government Agency Debt First Tier Security Moody AAA 2012-02-03 2012-02-03 N Y FEDERAL HOME LOAN BANK N/A NR N 23000000.00 22995911.10 0.0157 No Additional Information N 22999080.00 22999080.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 2.5% 313384SV2 Government Agency Debt First Tier Security Moody AAA 2012-02-08 2012-02-08 N Y FEDERAL HOME LOAN BANK N/A NR N 20000000.00 19996166.67 0.0136 No Additional Information N 19999200.00 19999200.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.11% 313384SX8 Government Agency Debt First Tier Security Moody AAA 2012-02-10 2012-02-10 N Y FEDERAL HOME LOAN BANK N/A NR N 26000000.00 25994398.89 0.0177 No Additional Information N 25998960.00 25998960.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.8% 313384TT6 Government Agency Debt First Tier Security Moody AAA 2012-03-01 2012-03-01 N Y FEDERAL HOME LOAN BANK N/A NR N 21000000.00 20993756.38 0.0143 No Additional Information N 20998950.00 20998950.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.1% 313384TU3 Government Agency Debt First Tier Security Moody AAA 2012-03-02 2012-03-02 N Y FEDERAL HOME LOAN BANK N/A NR N 4000000.00 3998977.78 0.0027 No Additional Information N 3999800.00 3999800.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 1.1% 313384UM9 Government Agency Debt First Tier Security Moody P-1 2012-03-19 2012-03-19 N Y FEDERAL HOME LOAN BANK N/A NR N 350000.00 349925.82 0.0002 No Additional Information N 349979.00 349979.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313384UR8 Government Agency Debt First Tier Security Moody AAA 2012-03-23 2012-03-23 N Y FEDERAL HOME LOAN BANK N/A NR N 1500000.00 1499599.79 0.0010 No Additional Information N 1499910.00 1499910.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 1.9% 313384VJ5 Government Agency Debt First Tier Security Moody P-1 2012-04-09 2012-04-09 N Y FEDERAL HOME LOAN BANK N/A NR N 14500000.00 14495025.69 0.0099 No Additional Information N 14498405.00 14498405.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 1.95% 313384VY2 Government Agency Debt First Tier Security Moody P-1 2012-04-23 2012-04-23 N Y FEDERAL HOME LOAN BANK N/A NR N 750000.00 749640.00 0.0005 No Additional Information N 749910.00 749910.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313384WC9 Government Agency Debt First Tier Security Moody AAA 2012-04-27 2012-04-27 N Y FEDERAL HOME LOAN BANK N/A NR N 1520000.00 1519524.14 0.0010 No Additional Information N 1519817.60 1519817.60 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.09% 313384WX3 Government Agency Debt First Tier Security Moody P-1 2012-05-16 2012-05-16 N Y FEDERAL HOME LOAN BANK N/A NR N 13000000.00 12994572.50 0.0089 No Additional Information N 12997530.00 12997530.00 FEDERAL HOME LOAN BANK * FHLB NOTE 4.75% 3133XHRK0 Government Agency Debt First Tier Security Moody AAA 2011-12-09 2011-12-09 N Y FEDERAL HOME LOAN BANK N/A NR N 200000.00 200208.73 0.0001 No Additional Information N 200200.00 200200.00 FEDERAL HOME LOAN BANK * FHLB NOTE 1% 3133XVRS2 Government Agency Debt First Tier Security Moody AAA 2011-12-28 2011-12-28 N Y FEDERAL HOME LOAN BANK N/A NR N 630000.00 630444.09 0.0004 No Additional Information N 630415.80 630415.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.75% 3133XYW35 Government Agency Debt First Tier Security Moody AAA 2011-12-21 2011-12-21 N Y FEDERAL HOME LOAN BANK N/A NR N 3250000.00 3251299.81 0.0022 No Additional Information N 3251137.50 3251137.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.67% 3133XYZC2 Government Agency Debt First Tier Security Moody AAA 2012-01-13 2012-01-13 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 5003633.50 0.0034 No Additional Information N 5002450.00 5002450.00 TENNESSEE VALLEY AUTHORITY TVA DISCOUNT NOTE 0% 880592PY0 Government Agency Debt Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-01 N Y TENN VALLEY AUTHORITY N/A NR N 12000000.00 12000000.00 0.0082 No Additional Information N 12000000.00 12000000.00 TENNESSEE VALLEY AUTHORITY TVA DISCOUNT NOTE 0% 880592QC7 Government Agency Debt Unrated Security Unrated Security Unrated Security 2011-12-05 2011-12-05 N Y TENN VALLEY AUTHORITY N/A NR N 32868000.00 32867981.74 0.0224 No Additional Information N 32868000.00 32868000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127952T7 Treasury Debt First Tier Security Moody AAA 2011-12-15 2011-12-15 N Y US TREASURIES N/A NR N 111000000.00 110999784.13 0.0757 No Additional Information N 111000000.00 111000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127953V1 Treasury Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y US TREASURIES N/A NR N 335692000.00 335692000.00 0.2290 No Additional Information N 335692000.00 335692000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127953X7 Treasury Debt First Tier Security Moody AAA 2011-12-08 2011-12-08 N Y US TREASURIES N/A NR N 118800000.00 118800000.00 0.0810 No Additional Information N 118800000.00 118800000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.02% 9127954A6 Treasury Debt First Tier Security Moody AAA 2012-01-05 2012-01-05 N Y US TREASURIES N/A NR N 40500000.00 40499015.63 0.0276 No Additional Information N 40499595.00 40499595.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.75% 912828GF1 Treasury Debt First Tier Security Moody AAA 2012-01-31 2012-01-31 N Y US TREASURIES N/A NR N 4300000.00 4333558.32 0.0030 No Additional Information N 4333583.00 4333583.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 4.5% 912828GM6 Treasury Debt First Tier Security Moody AAA 2012-03-31 2012-03-31 N Y US TREASURIES N/A NR N 11300000.00 11465362.87 0.0078 No Additional Information N 11465997.00 11465997.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.75% 912828GU8 Treasury Debt First Tier Security Moody AAA 2012-05-31 2012-05-31 N Y US TREASURIES N/A NR N 4000000.00 4092659.99 0.0028 No Additional Information N 4092800.00 4092800.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828KB5 Treasury Debt First Tier Security Moody AAA 2012-01-15 2012-01-15 N Y US TREASURIES N/A NR N 32000000.00 32042050.97 0.0219 No Additional Information N 32042560.00 32042560.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828KK5 Treasury Debt First Tier Security Moody AAA 2012-04-15 2012-04-15 N Y US TREASURIES N/A NR N 6400000.00 6431475.67 0.0044 No Additional Information N 6431232.00 6431232.00 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 10000000.00 10087116.23 0.0069 No Additional Information N 10086700.00 10086700.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.75% 912828LH1 Treasury Debt First Tier Security Moody AAA 2012-08-15 2012-08-15 N Y US TREASURIES N/A NR N 7000000.00 7080625.00 0.0048 No Additional Information N 7081200.00 7081200.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.875% 912828MQ0 Treasury Debt First Tier Security Moody AAA 2012-02-29 2012-02-29 N Y US TREASURIES N/A NR N 9450000.00 9467326.65 0.0065 No Additional Information N 9469561.50 9469561.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828MU1 Treasury Debt First Tier Security Moody AAA 2012-03-31 2012-03-31 N Y US TREASURIES N/A NR N 15500000.00 15549020.71 0.0106 No Additional Information N 15548980.00 15548980.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828NB2 Treasury Debt First Tier Security Moody AAA 2012-04-30 2012-04-30 N Y US TREASURIES N/A NR N 53075000.00 53274949.89 0.0363 No Additional Information N 53282523.25 53282523.25