N-MFP LIVE N 2013-05-31 0000701939 S000006773 4 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Government/Agency 48 81 1494655090.39 2831741.30 301485.51 1497185346.18 0.0010 1.0000 2013-05-31 1.0000 2013-05-31 C000018365 1.00 1344939827.31 1.00 135952378.51 834857416.40 698905037.89 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 C000018362 1.00 118079540.34 1.00 -7027952.32 62402442.22 69430394.54 0.0002 0.9998 2013-05-31 .9998 2013-05-31 C000018363 1.00 10561230.05 1.00 7488631.11 10810489.93 3321858.82 0.0002 0.9999 2013-05-31 .9999 2013-05-31 C000018364 1.00 23604748.48 1.00 -1307266.06 14212960.19 15520226.25 0.0002 1.0000 2013-05-31 1.0000 2013-05-31 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4% 3128X1KG1 Government Agency Debt First Tier Security Moody AAA 2013-06-12 2013-06-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 1839000.00 1841111.56 0.0012 No Additional Information N 1840802.22 1840802.22 FEDERAL FARM CREDIT BANK * FFCB NOTE 3.875% 31331GCS6 Government Agency Debt First Tier Security Moody AAA 2013-10-07 2013-10-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 3287000.00 3329621.70 0.0022 No Additional Information N 3329731.00 3329731.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 1.375% 31331JPK3 Government Agency Debt First Tier Security Moody AAA 2013-06-25 2013-06-25 N Y FEDERAL FARM CREDIT BANK N/A NR N 1420000.00 1421105.98 0.0010 No Additional Information N 1421178.60 1421178.60 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.7% 31331JY64 Government Agency Debt First Tier Security Moody AAA 2013-11-04 2013-11-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 155000.00 155353.55 0.0001 No Additional Information N 155389.05 155389.05 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.22% 31331K3Q1 Government Agency Debt First Tier Security Moody AAA 2013-06-19 2013-06-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 203000.00 203000.27 0.0001 No Additional Information N 203010.15 203010.15 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.280001% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 6000000.00 6000000.00 0.0040 No Additional Information N 6005700.00 6005700.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.133279% 31331K5C0 Government Agency Debt First Tier Security Moody AAA 2013-06-27 2013-09-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 12000000.00 11999412.07 0.0080 No Additional Information N 12001800.00 12001800.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.14328% 31331KHC7 Government Agency Debt First Tier Security Moody AAA 2013-06-29 2013-07-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 115000.00 114981.56 0.0001 No Additional Information N 115010.35 115010.35 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.16528% 31331KKH2 Government Agency Debt First Tier Security Moody AAA 2013-06-24 2013-07-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 125000.00 124985.33 0.0001 No Additional Information N 125012.50 125012.50 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.4% 31331KQ45 Government Agency Debt First Tier Security Moody AAA 2013-11-08 2013-11-08 N Y FEDERAL FARM CREDIT BANK N/A NR N 345000.00 345364.09 0.0002 No Additional Information N 345441.60 345441.60 FEDERAL FARM CREDIT BANK * FFCB NOTE 3.88% 31331Q3T2 Government Agency Debt First Tier Security Moody AAA 2013-07-08 2013-07-08 N Y FEDERAL FARM CREDIT BANK N/A NR N 183000.00 183682.72 0.0001 No Additional Information N 183669.78 183669.78 FEDERAL FARM CREDIT BANK * FFCB NOTE 5.4% 31331VZZ2 Government Agency Debt First Tier Security Moody AAA 2013-06-24 2013-06-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 68000.00 68223.28 0.0001 No Additional Information N 68210.12 68210.12 FEDERAL HOME LOAN BANK * FHLB NOTE 1% 313370J58 Government Agency Debt First Tier Security Moody AAA 2013-10-30 2013-10-30 N Y FEDERAL HOME LOAN BANK N/A NR N 255000.00 255911.36 0.0002 No Additional Information N 255895.05 255895.05 FEDERAL HOME LOAN BANK * FHLB NOTE 1% 313370LB2 Government Agency Debt First Tier Security Moody AAA 2013-09-13 2013-09-13 N Y FEDERAL HOME LOAN BANK N/A NR N 1500000.00 1503526.90 0.0010 No Additional Information N 1503660.00 1503660.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.5% 313371PU4 Government Agency Debt First Tier Security Moody AAA 2013-12-13 2013-12-13 N Y FEDERAL HOME LOAN BANK N/A NR N 14105000.00 14130098.35 0.0094 No Additional Information N 14124605.95 14124605.95 FEDERAL HOME LOAN BANK * FHLB NOTE 0.5% 313374Y61 Government Agency Debt First Tier Security Moody AAA 2013-08-28 2013-08-28 N Y FEDERAL HOME LOAN BANK N/A NR N 1215000.00 1216100.78 0.0008 No Additional Information N 1216093.50 1216093.50 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.32% 313375JS7 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 1000000.00 1000059.20 0.0007 No Additional Information N 1000690.00 1000690.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.375% 3133762C8 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN BANK N/A NR N 3085000.00 3088209.39 0.0021 No Additional Information N 3088948.80 3088948.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.33% 313376GY5 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-07-01 N Y FEDERAL HOME LOAN BANK N/A NR N 5755000.00 5755642.45 0.0038 No Additional Information N 5755920.80 5755920.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.35% 313376LQ6 Government Agency Debt First Tier Security Moody AAA 2013-06-06 2013-06-06 N Y FEDERAL HOME LOAN BANK N/A NR N 2020000.00 2020045.06 0.0014 No Additional Information N 2020040.40 2020040.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.35% 313376NT8 Government Agency Debt First Tier Security Moody AAA 2013-07-11 2013-07-11 N Y FEDERAL HOME LOAN BANK N/A NR N 995000.00 995183.78 0.0007 No Additional Information N 995238.80 995238.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.375% 313376UF0 Government Agency Debt First Tier Security Moody AAA 2014-01-29 2014-01-29 N Y FEDERAL HOME LOAN BANK N/A NR N 1080000.00 1081567.18 0.0007 No Additional Information N 1081447.20 1081447.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.28% 313376WB7 Government Agency Debt First Tier Security Moody AAA 2013-08-13 2013-08-13 N Y FEDERAL HOME LOAN BANK N/A NR N 5535000.00 5535972.92 0.0037 No Additional Information N 5536715.85 5536715.85 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 3133793Y3 Government Agency Debt First Tier Security Moody AAA 2013-10-18 2013-10-18 N Y FEDERAL HOME LOAN BANK N/A NR N 265000.00 265134.74 0.0002 No Additional Information N 265119.25 265119.25 FEDERAL HOME LOAN BANK * FHLB NOTE 0.28% 3133794Z9 Government Agency Debt First Tier Security Moody AAA 2013-10-25 2013-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 6660000.00 6663159.67 0.0045 No Additional Information N 6664195.80 6664195.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.24% 3133797D5 Government Agency Debt First Tier Security Moody AAA 2013-07-25 2013-07-25 N Y FEDERAL HOME LOAN BANK N/A NR N 220000.00 220015.76 0.0001 No Additional Information N 220037.40 220037.40 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 11925000.00 11922880.00 0.0080 No Additional Information N 11929650.75 11929650.75 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.159998% 313379CV9 Government Agency Debt First Tier Security Moody Aaa 2013-06-03 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 1350000.00 1349760.90 0.0009 No Additional Information N 1350459.00 1350459.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.29% 313379F79 Government Agency Debt First Tier Security Moody AAA 2013-11-08 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 210000.00 210103.68 0.0001 No Additional Information N 210155.40 210155.40 FEDERAL HOME LOAN BANK * FLHB NOTE 0.28% 313379F87 Government Agency Debt First Tier Security Moody AAA 2013-11-14 2013-11-14 N Y FEDERAL HOME LOAN BANK N/A NR N 5155000.00 5157646.01 0.0034 No Additional Information N 5158814.70 5158814.70 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379FK0 Government Agency Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y FEDERAL HOME LOAN BANK N/A NR N 310000.00 310207.86 0.0002 No Additional Information N 310257.30 310257.30 FEDERAL HOME LOAN BANK * FHLB NOTE 0.28% 313379FS3 Government Agency Debt First Tier Security Moody AAA 2013-11-21 2013-11-21 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 2000927.12 0.0013 No Additional Information N 2001560.00 2001560.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.29% 313379H28 Government Agency Debt First Tier Security Moody AAA 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 7155000.00 7159279.04 0.0048 No Additional Information N 7161081.75 7161081.75 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 5000000.00 5003174.53 0.0033 No Additional Information N 5004500.00 5004500.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.18% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999313.92 0.0047 No Additional Information N 7003290.00 7003290.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379Q28 Government Agency Debt First Tier Security Moody AAA 2013-12-04 2013-12-04 N Y FEDERAL HOME LOAN BANK N/A NR N 5500000.00 5503576.12 0.0037 No Additional Information N 5505005.00 5505005.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.23% 313379QM4 Government Agency Debt First Tier Security Moody AAA 2013-06-06 2013-06-06 N Y FEDERAL HOME LOAN BANK N/A NR N 6450000.00 6450039.39 0.0043 No Additional Information N 6450064.50 6450064.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313379QS1 Government Agency Debt First Tier Security Moody AAA 2013-09-06 2013-09-06 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 5000758.36 0.0033 No Additional Information N 5001700.00 5001700.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.31% 313379R68 Government Agency Debt First Tier Security Moody AAA 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 6340000.00 6344186.16 0.0042 No Additional Information N 6346023.00 6346023.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.32% 313379T58 Government Agency Debt First Tier Security Moody AAA 2013-12-11 2013-12-11 N Y FEDERAL HOME LOAN BANK N/A NR N 140000.00 140141.56 0.0001 No Additional Information N 140121.80 140121.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.33% 313379Y60 Government Agency Debt First Tier Security Moody AAA 2014-01-03 2014-01-03 N Y FEDERAL HOME LOAN BANK N/A NR N 720000.00 720639.88 0.0005 No Additional Information N 720669.60 720669.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313379YQ6 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-07-01 N Y FEDERAL HOME LOAN BANK N/A NR N 85000.00 85005.48 0.0001 No Additional Information N 85008.50 85008.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313379YR4 Government Agency Debt First Tier Security Moody AAA 2013-07-02 2013-07-02 N Y FEDERAL HOME LOAN BANK N/A NR N 1065000.00 1065077.73 0.0007 No Additional Information N 1065117.15 1065117.15 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313379Z36 Government Agency Debt First Tier Security Moody AAA 2013-07-05 2013-07-05 N Y FEDERAL HOME LOAN BANK N/A NR N 3405000.00 3405249.13 0.0023 No Additional Information N 3405408.60 3405408.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 3133803J4 Government Agency Debt First Tier Security Moody AAA 2013-07-18 2013-07-18 N Y FEDERAL HOME LOAN BANK N/A NR N 3955000.00 3955375.11 0.0026 No Additional Information N 3955632.80 3955632.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 3133803P0 Government Agency Debt First Tier Security Moody AAA 2013-07-19 2013-07-19 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 10000773.65 0.0067 No Additional Information N 10001700.00 10001700.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313380QV2 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999969.98 0.0047 No Additional Information N 7000140.00 7000140.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.2% 313380X44 Government Agency Debt First Tier Security Moody AAA 2013-10-04 2013-10-04 N Y FEDERAL HOME LOAN BANK N/A NR N 750000.00 750145.18 0.0005 No Additional Information N 750202.50 750202.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313380XT9 Government Agency Debt First Tier Security Moody AAA 2013-07-12 2013-07-12 N Y FEDERAL HOME LOAN BANK N/A NR N 13000000.00 12999535.88 0.0087 No Additional Information N 13000650.00 13000650.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313380YB7 Government Agency Debt First Tier Security Moody AAA 2013-07-17 2013-07-17 N Y FEDERAL HOME LOAN BANK N/A NR N 11670000.00 11669711.82 0.0078 No Additional Information N 11670700.20 11670700.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313381DS1 Government Agency Debt First Tier Security Moody AAA 2013-08-20 2013-08-20 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 4999868.13 0.0033 No Additional Information N 5000650.00 5000650.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.15% 313381PJ8 Government Agency Debt First Tier Security Moody Aaa 2013-10-04 2013-10-04 N Y FEDERAL HOME LOAN BANK N/A NR N 3880000.00 3879776.20 0.0026 No Additional Information N 3880388.00 3880388.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313381PS8 Government Agency Debt First Tier Security Moody AAA 2014-01-07 2014-01-07 N Y FEDERAL HOME LOAN BANK N/A NR N 14735000.00 14735372.38 0.0098 No Additional Information N 14735884.10 14735884.10 FEDERAL HOME LOAN BANK * FHLB NOTE 0.11% 313382UP6 Government Agency Debt First Tier Security Moody Aaa 2013-10-25 2013-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 11745000.00 11744914.17 0.0078 No Additional Information N 11744530.20 11744530.20 FEDERAL HOME LOAN BANK * FHLB NOTE 3.875% 31339X2M5 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 1240000.00 1241632.28 0.0008 No Additional Information N 1241426.00 1241426.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1692% 3133EA4L9 Government Agency Debt First Tier Security Moody AAA 2013-06-12 2014-08-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 14875000.00 14870540.90 0.0099 No Additional Information N 14877231.25 14877231.25 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.3% 3133EALT3 Government Agency Debt First Tier Security Moody AAA 2013-11-18 2013-11-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 1090000.00 1090664.99 0.0007 No Additional Information N 1090970.10 1090970.10 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.179201% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 15250000.00 15246537.50 0.0102 No Additional Information N 15254270.00 15254270.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.2% 3133EC3J1 Government Agency Debt First Tier Security Moody AAA 2013-11-20 2013-11-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1106000.00 1106171.78 0.0007 No Additional Information N 1106475.58 1106475.58 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.2% 3133EC5H3 Government Agency Debt First Tier Security Moody AAA 2013-12-03 2013-12-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 1696000.00 1696240.35 0.0011 No Additional Information N 1696712.32 1696712.32 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.19% 3133EC6L3 Government Agency Debt First Tier Security Moody AAA 2013-12-13 2013-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 5170000.00 5170507.33 0.0035 No Additional Information N 5171602.70 5171602.70 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 4834000.00 4834000.00 0.0032 No Additional Information N 4837915.54 4837915.54 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.15% 3133ECD35 Government Agency Debt First Tier Security Moody Aaa 2014-01-17 2014-01-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 5820000.00 5819371.50 0.0039 No Additional Information N 5819418.00 5819418.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.22% 3133ECGM0 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 7689000.00 7687629.43 0.0051 No Additional Information N 7687539.09 7687539.09 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1185000.00 1185000.00 0.0008 No Additional Information N 1184786.70 1184786.70 FEDERAL HOME LOAN BANK * FHLB NOTE 4.5% 3133X1BV8 Government Agency Debt First Tier Security Moody AAA 2013-09-16 2013-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 1125000.00 1139251.17 0.0008 No Additional Information N 1139085.00 1139085.00 FEDERAL HOME LOAN BANK * FHLB NOTE 5.375% 3133XFLF1 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 3885000.00 3892189.45 0.0026 No Additional Information N 3891254.85 3891254.85 FEDERAL HOME LOAN BANK * FHLB NOTE 5.25% 3133XGJ96 Government Agency Debt First Tier Security Moody AAA 2013-09-13 2013-09-13 N Y FEDERAL HOME LOAN BANK N/A NR N 115000.00 116654.82 0.0001 No Additional Information N 116628.40 116628.40 FEDERAL HOME LOAN BANK * FHLB NOTE 5.125% 3133XGVF8 Government Agency Debt First Tier Security Moody AAA 2013-08-14 2013-08-14 N Y FEDERAL HOME LOAN BANK N/A NR N 95000.00 95952.07 0.0001 No Additional Information N 95945.25 95945.25 FEDERAL HOME LOAN BANK * FHLB NOTE 3.75% 3133XR5U0 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 380000.00 380482.11 0.0003 No Additional Information N 380414.20 380414.20 FEDERAL HOME LOAN BANK * FHLB NOTE 4.25% 3133XRFL9 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 780000.00 781129.20 0.0005 No Additional Information N 780982.80 780982.80 FEDERAL HOME LOAN BANK * FHLB NOTE 4% 3133XRX88 Government Agency Debt First Tier Security Moody AAA 2013-09-06 2013-09-06 N Y FEDERAL HOME LOAN BANK N/A NR N 2205000.00 2227294.67 0.0015 No Additional Information N 2227138.20 2227138.20 FEDERAL HOME LOAN BANK * FHLB NOTE 4.11% 3133XS3V8 Government Agency Debt First Tier Security Moody AAA 2013-09-27 2013-09-27 N Y FEDERAL HOME LOAN BANK N/A NR N 1660000.00 1681124.31 0.0011 No Additional Information N 1680965.80 1680965.80 FEDERAL HOME LOAN BANK * FHLB NOTE 3.625% 3133XSAE8 Government Agency Debt First Tier Security Moody AAA 2013-10-18 2013-10-18 N Y FEDERAL HOME LOAN BANK N/A NR N 17335000.00 17563427.55 0.0117 No Additional Information N 17561395.10 17561395.10 FEDERAL HOME LOAN BANK * FHLB NOTE 3.125% 3133XSP93 Government Agency Debt First Tier Security Moody AAA 2013-12-13 2013-12-13 N Y FEDERAL HOME LOAN BANK N/A NR N 8065000.00 8192792.68 0.0055 No Additional Information N 8192104.40 8192104.40 FEDERAL HOME LOAN BANK * FHLB NOTE 2% 3133XXX36 Government Agency Debt First Tier Security Moody AAA 2013-10-30 2013-10-30 N Y FEDERAL HOME LOAN BANK N/A NR N 725000.00 730482.47 0.0005 No Additional Information N 730560.75 730560.75 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 23350000.00 23371559.38 0.0156 No Additional Information N 23370548.00 23370548.00 FEDERAL HOME LOAN BANK * FHLB NOTE 2% 3133XY4A0 Government Agency Debt First Tier Security Moody AAA 2013-10-25 2013-10-25 N Y FEDERAL HOME LOAN BANK N/A NR N 190000.00 191395.98 0.0001 No Additional Information N 191407.90 191407.90 FEDERAL HOME LOAN BANK * FHLB NOTE 1.625% 3133XYHD0 Government Agency Debt First Tier Security Moody AAA 2013-06-14 2013-06-14 N Y FEDERAL HOME LOAN BANK N/A NR N 3055000.00 3056563.85 0.0020 No Additional Information N 3056405.30 3056405.30 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4.5% 3134A4TZ7 Government Agency Debt First Tier Security Moody AAA 2013-07-15 2013-07-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 11933000.00 11995372.64 0.0080 No Additional Information N 11994812.94 11994812.94 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4.875% 3134A4UK8 Government Agency Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 26898000.00 27477191.68 0.0184 No Additional Information N 27482493.54 27482493.54 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4.5% 3134A4UM4 Government Agency Debt First Tier Security Moody AAA 2014-01-15 2014-01-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 40304000.00 41395136.51 0.0277 No Additional Information N 41375280.32 41375280.32 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.5% 3134G23H3 Government Agency Debt First Tier Security Moody AAA 2013-10-15 2013-10-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12945000.00 12960934.98 0.0087 No Additional Information N 12964029.15 12964029.15 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.148201% 3134G2KM3 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-06-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2500000.00 2499994.46 0.0017 No Additional Information N 2500000.00 2500000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3134G2U42 Government Agency Debt First Tier Security Moody AAA 2013-10-15 2013-10-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 14880000.00 14891020.03 0.0100 No Additional Information N 14895028.80 14895028.80 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.380002% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2001000.00 2002505.28 0.0013 No Additional Information N 2003721.36 2003721.36 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.45% 3134G3JR2 Government Agency Debt First Tier Security Moody AAA 2014-01-09 2014-01-09 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 5082000.00 5091097.45 0.0034 No Additional Information N 5090537.76 5090537.76 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 4.375% 31359MSL8 Government Agency Debt First Tier Security Moody AAA 2013-07-17 2013-07-17 N Y FANNIE MAE COLLATERAL N/A NR N 4025000.00 4046419.49 0.0027 No Additional Information N 4045809.25 4045809.25 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 4.625% 31359MTG8 Government Agency Debt First Tier Security Moody AAA 2013-10-15 2013-10-15 N Y FANNIE MAE COLLATERAL N/A NR N 4863000.00 4943445.11 0.0033 No Additional Information N 4943823.06 4943823.06 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.5% 3135G0BR3 Government Agency Debt First Tier Security Moody AAA 2013-08-09 2013-08-09 N Y FANNIE MAE COLLATERAL N/A NR N 4389000.00 4391714.50 0.0029 No Additional Information N 4392203.97 4392203.97 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.32% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 5000000.00 4999615.90 0.0033 No Additional Information N 5004450.00 5004450.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.168199% 3135G0FQ1 Government Agency Debt First Tier Security Moody AAA 2013-06-08 2013-11-08 N Y FANNIE MAE COLLATERAL N/A NR N 19543000.00 19540484.08 0.0131 No Additional Information N 19547494.89 19547494.89 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.1782% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2013-06-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 7830000.00 7828333.74 0.0052 No Additional Information N 7832427.30 7832427.30 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.163282% 3135G0VK6 Government Agency Debt First Tier Security Moody AAA 2013-06-27 2015-02-27 N Y FANNIE MAE COLLATERAL N/A NR N 25000000.00 24989046.21 0.0167 No Additional Information N 24996000.00 24996000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.31% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2013-06-03 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 1700000.00 1699886.37 0.0011 No Additional Information N 1702431.00 1702431.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 3.75% 3137EABM0 Government Agency Debt First Tier Security Moody AAA 2013-06-28 2013-06-28 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 200000.00 200526.30 0.0001 No Additional Information N 200518.00 200518.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4.125% 3137EABS7 Government Agency Debt First Tier Security Moody AAA 2013-09-27 2013-09-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 22105000.00 22388548.40 0.0150 No Additional Information N 22387944.00 22387944.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 2.5% 3137EABX6 Government Agency Debt First Tier Security Moody AAA 2014-01-07 2014-01-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10281000.00 10425664.41 0.0070 No Additional Information N 10426167.72 10426167.72 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.875% 3137EACL1 Government Agency Debt First Tier Security Moody AAA 2013-10-28 2013-10-28 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 776000.00 778209.59 0.0005 No Additional Information N 778421.12 778421.12 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 1.375% 3137EACR8 Government Agency Debt First Tier Security Moody AAA 2014-02-25 2014-02-25 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12738000.00 12852073.19 0.0086 No Additional Information N 12849584.88 12849584.88 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3137EACX5 Government Agency Debt First Tier Security Moody AAA 2013-10-30 2013-10-30 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 1925000.00 1926769.52 0.0013 No Additional Information N 1927079.00 1927079.00 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 5023000.00 5027992.63 0.0034 No Additional Information N 5029429.44 5029429.44 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1% 31398A2S0 Government Agency Debt First Tier Security Moody AAA 2013-09-23 2013-09-23 N Y FANNIE MAE COLLATERAL N/A NR N 4905000.00 4918163.84 0.0033 No Additional Information N 4918194.45 4918194.45 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.125% 31398A4H2 Government Agency Debt First Tier Security Moody AAA 2013-10-08 2013-10-08 N Y FANNIE MAE COLLATERAL N/A NR N 1740000.00 1745872.13 0.0012 No Additional Information N 1746194.40 1746194.40 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.05% 31398A4S8 Government Agency Debt First Tier Security Moody AAA 2013-10-22 2013-10-22 N Y FANNIE MAE COLLATERAL N/A NR N 810000.00 812829.01 0.0005 No Additional Information N 812754.00 812754.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.75% 31398A5W8 Government Agency Debt First Tier Security Moody AAA 2013-12-18 2013-12-18 N Y FANNIE MAE COLLATERAL N/A NR N 5719000.00 5737709.40 0.0038 No Additional Information N 5738787.74 5738787.74 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 3.875% 31398ASD5 Government Agency Debt First Tier Security Moody AAA 2013-07-12 2013-07-12 N Y FANNIE MAE COLLATERAL N/A NR N 9212000.00 9250323.56 0.0062 No Additional Information N 9250137.68 9250137.68 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.5% 31398AT44 Government Agency Debt First Tier Security Moody AAA 2013-06-26 2013-06-26 N Y FANNIE MAE COLLATERAL N/A NR N 760000.00 760687.66 0.0005 No Additional Information N 760691.60 760691.60 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 2.875% 31398AUJ9 Government Agency Debt First Tier Security Moody AAA 2013-12-11 2013-12-11 N Y FANNIE MAE COLLATERAL N/A NR N 17775000.00 18030034.78 0.0120 No Additional Information N 18032559.75 18032559.75 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.25% 31398AX31 Government Agency Debt First Tier Security Moody AAA 2013-08-20 2013-08-20 N Y FANNIE MAE COLLATERAL N/A NR N 5352000.00 5364633.95 0.0036 No Additional Information N 5364791.28 5364791.28 BARCLAYS BANK * BARCLAYS REPO 0.07% 36BCS0603 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP FR 1.75%053019 2019-05-30 1.75 Government Agency Repurchase Agreement 37000000.00 37808768.61 FEDERAL HOME LN MTG CORP REFRNCE 2.375%22 2022-01-13 2.375 Government Agency Repurchase Agreement 28897000.00 29728198.12 FEDERAL NATL MTG ASSN CALL 2.21%122822 2022-12-28 2.21 Government Agency Repurchase Agreement 2920000.00 2861461.30 FEDERAL HOME LOAN BANKS CONS BD 0.125%14 2014-03-21 0.125 Government Agency Repurchase Agreement 77235000.00 77211421.87 First Tier Security Moody AAA 2013-06-03 2013-06-03 N N N 144714000.00 144714000.00 0.0967 No Additional Information N 144714000.00 144714000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.07% 36BNS0603 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP REFRNCE 2.375%22 2022-01-13 2.375 Government Agency Repurchase Agreement 55744000.00 57347429.71 FEDERAL NATL MTG ASSN CALL STEP 092619 2019-09-26 1 Government Agency Repurchase Agreement 4471000.00 4459221.40 FEDERAL HOME LOAN BANKS CONS BD 0.12%14 2014-03-28 0.12 Government Agency Repurchase Agreement 116740000.00 116694471.40 First Tier Security Moody AAA 2013-06-03 2013-06-03 N N N 175000000.00 175000000.00 0.1169 No Additional Information N 175000000.00 175000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.14% 36BNS0604 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN CALL STEP 092619 2019-09-26 1 Government Agency Repurchase Agreement 109000.00 108712.85 FEDERAL HOME LOAN BANKS CONS BD 1.25%18 2018-02-21 1.25 Government Agency Repurchase Agreement 1180000.00 1185914.42 FEDERAL HOME LOAN BANKS CALL STEP 122719 2019-12-27 0 Government Agency Repurchase Agreement 5050000.00 5024839.78 FEDERAL HOME LOAN BANKS CALL STEP 062718 2018-06-27 0 Government Agency Repurchase Agreement 4500000.00 4452392.50 FEDERAL NATL MTG ASSN CALL 0.85%112017 2017-11-20 0.85 Government Agency Repurchase Agreement 2008000.00 1990590.08 FEDERAL NATL MTG ASSN CALL STEP 092619 2019-09-26 1 Government Agency Repurchase Agreement 2545000.00 2538295.34 First Tier Security Moody AAA 2013-06-04 2013-06-04 N N N 15000000.00 15000000.00 0.0100 No Additional Information N 15000000.00 15000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.14% 36BNS0610 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN CALL STEP 092619 2019-09-26 1 Government Agency Repurchase Agreement 121000.00 120681.23 FEDERAL HOME LOAN BANKS CALL STEP 122719 2019-12-27 0 Government Agency Repurchase Agreement 2200000.00 2189039.11 FEDERAL HOME LOAN BANKS CALL STEP 062718 2018-06-27 0 Government Agency Repurchase Agreement 3505000.00 3467919.05 FEDERAL HOME LOAN BANKS CALL STEP 100924 2024-10-09 0 Government Agency Repurchase Agreement 5020000.00 4933550.02 FEDERAL NATL MTG ASSN CALL 0.85%112017 2017-11-20 0.85 Government Agency Repurchase Agreement 4630000.00 4589856.61 First Tier Security Moody AAA 2013-06-10 2013-06-10 N N N 15000000.00 15000000.00 0.0100 No Additional Information Y 15000000.00 15000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.12% 36BNS0806 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN CALL STEP 092619 2019-09-26 1 Government Agency Repurchase Agreement 9989000.00 9962684.54 FEDERAL NATL MTG ASSN CALL STEP 082224 2024-08-22 1.75 Government Agency Repurchase Agreement 825000.00 815473.31 FEDERAL NATL MTG ASSN CALL 0.85%112017 2017-11-20 0.85 Government Agency Repurchase Agreement 21000.00 20817.92 FEDERAL NATL MTG ASSN CALL STEP 013018 2018-01-30 0.7 Government Agency Repurchase Agreement 4500000.00 4513422.50 First Tier Security Moody AAA 2013-08-06 2013-08-06 N N N 15000000.00 15000000.00 0.0100 No Additional Information Y 15000000.00 15000000.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.06% 36BOM0603 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN CALL STEP 082817 2017-08-28 0.5 Government Agency Repurchase Agreement 11386000.00 11406399.92 FEDERAL NATL MTG ASSN CALL STEP 022018 2018-02-20 0.8 Government Agency Repurchase Agreement 25000000.00 25036361.11 FEDERAL NATL MTG ASSN CALL STEP 102115 2015-10-21 2.125 Government Agency Repurchase Agreement 13901000.00 14470678.43 FEDERAL HOME LN MTG CORP CALL 2.35%011123 2023-01-11 2.35 Government Agency Repurchase Agreement 98000.00 96971.87 First Tier Security Moody AAA 2013-06-03 2013-06-03 N N N 50000000.00 50000000.00 0.0334 No Additional Information N 50000000.00 50000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.07% 36GMS0603 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN CALL 1.6%013020 2020-01-30 1.6 Government Agency Repurchase Agreement 109136000.00 108557336.66 FEDERAL NATL MTG ASSN CALL 0.5%012916 2016-01-29 0.5 Government Agency Repurchase Agreement 64105000.00 64120029.06 First Tier Security Moody AAA 2013-06-03 2013-06-03 N N N 169290000.00 169290000.00 0.1131 No Additional Information N 169290000.00 169290000.00 J.P. MORGAN JP MORGAN REPO 0.08% 36JPN0603 Government Agency Repurchase Agreement Y FEDERAL HOME LN BKS CONS BD 5.5%36 2036-07-15 5.5 Government Agency Repurchase Agreement 22920000.00 30223343.41 FEDL NL MTG ASSN DEB CPN STRIP GEN PMT 05/15/23 2023-05-15 0 Government Agency Repurchase Agreement 9283000.00 6983972.39 FEDERAL NATL MTG ASSN-DEB-CPN GEN INT 11/15/23 2023-11-15 0 Government Agency Repurchase Agreement 16648000.00 12375956.12 FEDERAL NL MTG ASSN DB PRIN ST PRIN PMT11/15/30 2030-11-15 6.625 Government Agency Repurchase Agreement 7002000.00 3738857.93 FEDERAL NATL MTG ASSN MTN ZERO CPN 111530 2030-11-15 0.0004 Government Agency Repurchase Agreement 1000000.00 501020.01 FEDERAL NATL MTG ASSN MTN ZERO CPN 031731 2031-03-17 0 Government Agency Repurchase Agreement 500000.00 245760.01 FEDERAL HOME LN MTG CORP CALL 2.45%042523 2023-04-25 2.45 Government Agency Repurchase Agreement 27600000.00 27301697.80 FEDERAL HOME LN MTG CORP MTN CALL5.625%112335 2035-11-23 5.625 Government Agency Repurchase Agreement 24950000.00 27432119.02 FEDERAL HOME LN MTG CORP CALL 3%041527 2027-04-15 3 Government Agency Repurchase Agreement 5156000.00 5067522.74 FEDERAL FARM CR BKS CONS BD 5.4%18 2018-10-09 5.4 Government Agency Repurchase Agreement 100000.00 102319.00 FEDERAL FARM CR BKS CONS BD 1.74%20 2020-05-21 1.74 Government Agency Repurchase Agreement 13250000.00 13122601.99 FEDERAL FARM CR BKS CONS BD 1.84%21 2021-02-04 1.84 Government Agency Repurchase Agreement 460000.00 453458.28 FEDERAL FARM CR BKS CONS BD 2.35%23 2023-04-24 2.35 Government Agency Repurchase Agreement 9640000.00 9550444.59 FEDERAL FARM CR BKS CONS BD 2.33%23 2023-05-01 2.33 Government Agency Repurchase Agreement 8120000.00 7968780.32 FEDERAL FARM CR BKS CONS BD 3.25%27 2027-05-14 3.25 Government Agency Repurchase Agreement 20676500.00 20707815.68 FEDERAL FARM CR BKS CONS BD 2.95%28 2028-01-24 2.95 Government Agency Repurchase Agreement 39600100.00 38227759.53 First Tier Security Moody AAA 2013-06-03 2013-06-03 N N N 200000000.00 200000000.00 0.1336 No Additional Information N 200000000.00 200000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.06% 36RBC0607 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN BANKS CALL STEP 052323 2023-05-23 0 Government Agency Repurchase Agreement 250000.00 247213.33 FEDERAL HOME LOAN BANKS CONS BD 0.625%17 2017-02-28 0.625 Government Agency Repurchase Agreement 10945000.00 10871800.75 FEDERAL HOME LOAN BANKS CONS BD 2.47%24 2024-08-27 2.47 Government Agency Repurchase Agreement 24775000.00 24180633.99 FEDERAL HOME LOAN BANKS CONS BD 2.5%24 2024-08-14 2.5 Government Agency Repurchase Agreement 26000000.00 25443094.44 FINANCING-FED BK ENTY CPN STRP D INT BD18 08/17 2017-08-03 0 Government Agency Repurchase Agreement 20000.00 19011.40 FEDERAL NATL MTG ASSN CALL STEP 122617 2017-12-26 0.75 Government Agency Repurchase Agreement 6000000.00 5979715.00 FEDERAL NATL MTG ASSN CALL STEP 073019 2019-07-30 1 Government Agency Repurchase Agreement 250000.00 250025.28 FEDERAL HOME LN MTG CORP CALL 2.25%031320 2020-03-13 2.25 Government Agency Repurchase Agreement 2734000.00 2775187.71 FEDERAL FARM CR BKS CONS BD 2.2%22 2022-05-16 2.2 Government Agency Repurchase Agreement 750000.00 737015.00 FEDERAL FARM CR BKS CONS BD 2.8%25 2025-02-13 2.8 Government Agency Repurchase Agreement 6000000.00 6000240.00 First Tier Security Moody AAA 2013-06-07 2013-06-07 N N N 75000000.00 75000000.00 0.0501 No Additional Information N 75000000.00 75000000.00 TENNESSEE VALLEY AUTHORITY TVA NOTE 4.75% 880591DW9 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2013-08-01 N Y TENN VALLEY AUTHORITY N/A NR N 1220000.00 1229378.80 0.0008 No Additional Information N 1228820.60 1228820.60