N-MFP LIVE N 2013-06-30 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 55 77 1181370124.44 24760956.18 269989.75 1205861090.87 0.0010 1.0000 2013-06-30 1.0000 2013-06-30 C000018374 1.00 1038271955.05 1.00 9150032.55 250358541.92 241208509.37 0.0001 1.0000 2013-06-30 1.0000 2013-06-30 C000018373 1.00 157639211.38 1.00 -17802528.46 97505963.46 115308491.92 0.0001 0.9998 2013-06-30 .9998 2013-06-30 C000018375 1.00 9949924.44 1.00 3500549.56 13690397.56 10189848.00 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 07/01/09 0% 313313HP6 Government Agency Debt First Tier Security Moody Aaa 2013-07-01 2013-07-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 182000.00 182000.00 0.0001 No Additional Information N 182000.00 182000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.02% 313313HQ4 Government Agency Debt First Tier Security Moody Aaa 2013-07-02 2013-07-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 16246000.00 16245984.11 0.0135 No Additional Information N 16246000.00 16246000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.77% 313313HT8 Government Agency Debt First Tier Security Moody Aaa 2013-07-05 2013-07-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 4120000.00 4119995.42 0.0034 No Additional Information N 4120000.00 4120000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.02% 313313HZ4 Government Agency Debt First Tier Security Moody Aaa 2013-07-11 2013-07-11 N Y FEDERAL FARM CREDIT BANK N/A NR N 8236000.00 8235954.24 0.0068 No Additional Information N 8235917.64 8235917.64 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.05% 313313JF6 Government Agency Debt First Tier Security Moody Aaa 2013-07-17 2013-07-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 11855000.00 11854736.55 0.0098 No Additional Information N 11854881.45 11854881.45 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 3.66% 313313JP4 Government Agency Debt First Tier Security Moody Aaa 2013-07-25 2013-07-25 N Y FEDERAL HOME LOAN BANK N/A NR N 20930000.00 20929441.86 0.0174 No Additional Information N 20929790.70 20929790.70 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.05% 313313JU3 Government Agency Debt First Tier Security Moody Aaa 2013-07-30 2013-07-30 N Y FEDERAL FARM CREDIT BANK N/A NR N 12558000.00 12557494.20 0.0104 No Additional Information N 12557748.84 12557748.84 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.06% 313313JW9 Government Agency Debt First Tier Security Moody Aaa 2013-08-01 2013-08-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 5804000.00 5803700.13 0.0048 No Additional Information N 5803825.88 5803825.88 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.06% 313313JX7 Government Agency Debt First Tier Security Moody Aaa 2013-08-02 2013-08-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 4186000.00 4185776.75 0.0035 No Additional Information N 4185874.42 4185874.42 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.07% 313313KL1 Government Agency Debt First Tier Security Moody Aaa 2013-08-15 2013-08-15 N Y FEDERAL FARM CREDIT BANK N/A NR N 4146000.00 4145637.23 0.0034 No Additional Information N 4145834.16 4145834.16 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 3875000.00 3913469.60 0.0033 No Additional Information N 3913556.25 3913556.25 FEDERAL FARM CREDIT BANK * FFCB NOTE 3% 31331GNA3 Government Agency Debt First Tier Security Moody AAA 2014-02-12 2014-02-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 220000.00 223860.97 0.0002 No Additional Information N 223839.00 223839.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.92% 31331J2Z5 Government Agency Debt First Tier Security Moody AAA 2013-11-26 2013-11-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 1361000.00 1365374.98 0.0011 No Additional Information N 1365164.66 1365164.66 FEDERAL FARM CREDIT BANK * FFCB NOTE 1.3% 31331J6A6 Government Agency Debt First Tier Security Moody AAA 2013-12-23 2013-12-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 428000.00 430401.07 0.0004 No Additional Information N 430354.00 430354.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 2.125% 31331JGC1 Government Agency Debt First Tier Security Moody AAA 2014-03-05 2014-03-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 1270000.00 1286983.91 0.0011 No Additional Information N 1286116.30 1286116.30 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.65% 31331JS20 Government Agency Debt First Tier Security Moody AAA 2013-10-15 2013-10-15 N Y FEDERAL FARM CREDIT BANK N/A NR N 290000.00 290415.52 0.0002 No Additional Information N 290426.30 290426.30 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 145000.00 145267.14 0.0001 No Additional Information N 145276.95 145276.95 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.290002% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 20500000.00 20500000.00 0.0170 No Additional Information N 20518860.00 20518860.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.134348% 31331K5C0 Government Agency Debt First Tier Security Moody AAA 2013-07-27 2013-09-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 14000000.00 13999488.47 0.0116 No Additional Information N 14001820.00 14001820.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.35% 31331K7J3 Government Agency Debt First Tier Security Moody AAA 2014-01-23 2014-01-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 865000.00 865882.54 0.0007 No Additional Information N 865761.20 865761.20 FEDERAL FARM CREDIT BANK * FFCB NOTE 1.125% 31331KAH3 Government Agency Debt First Tier Security Moody AAA 2014-02-27 2014-02-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 1777000.00 1788464.07 0.0015 No Additional Information N 1787644.23 1787644.23 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.145051% 31331KHC7 Government Agency Debt First Tier Security Moody AAA 2013-07-29 2013-07-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 170000.00 169986.84 0.0001 No Additional Information N 170008.50 170008.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.163001% 31331KKH2 Government Agency Debt First Tier Security Moody AAA 2013-07-24 2013-07-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 180000.00 179990.83 0.0001 No Additional Information N 180007.20 180007.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.163778% 31331KMC1 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-08-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 7000000.00 6999881.21 0.0058 No Additional Information N 7000350.00 7000350.00 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 318000.00 318272.67 0.0003 No Additional Information N 318292.56 318292.56 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.25% 31331KUY4 Government Agency Debt First Tier Security Moody AAA 2013-08-18 2013-08-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 270000.00 270044.16 0.0002 No Additional Information N 270040.50 270040.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.181598% 31331KVM9 Government Agency Debt First Tier Security Moody AAA 2013-07-19 2013-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 1100000.00 1099960.54 0.0009 No Additional Information N 1100396.00 1100396.00 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 178000.00 178125.63 0.0001 No Additional Information N 178129.94 178129.94 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 805000.00 806307.17 0.0007 No Additional Information N 806384.60 806384.60 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 11905000.00 11922965.03 0.0099 No Additional Information N 11918690.75 11918690.75 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 6920000.00 6924279.23 0.0057 No Additional Information N 6923944.40 6923944.40 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 14215000.00 14227923.52 0.0118 No Additional Information N 14228504.25 14228504.25 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 3615000.00 3615000.00 0.0030 No Additional Information N 3615000.00 3615000.00 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 1000000.00 1000046.23 0.0008 No Additional Information N 1000060.00 1000060.00 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 1645000.00 1647277.37 0.0014 No Additional Information N 1646661.45 1646661.45 FEDERAL HOME LOAN BANK * FHLB NOTE 0.24% 3133785C1 Government Agency Debt First Tier Security Moody AAA 2013-08-09 2013-08-09 N Y FEDERAL HOME LOAN BANK N/A NR N 2100000.00 2100085.89 0.0017 No Additional Information N 2100231.00 2100231.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.27% 3133786R7 Government Agency Debt First Tier Security Moody AAA 2013-08-16 2013-08-16 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 5000492.01 0.0042 No Additional Information N 5000800.00 5000800.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.28% 313378LH2 Government Agency Debt First Tier Security Moody Aaa 2013-09-16 2013-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 3000684.21 0.0025 No Additional Information N 3000870.00 3000870.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.375% 313378U25 Government Agency Debt First Tier Security Moody AAA 2013-10-18 2013-10-18 N Y FEDERAL HOME LOAN BANK N/A NR N 4095000.00 4097514.88 0.0034 No Additional Information N 4097866.50 4097866.50 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 285000.00 285113.63 0.0002 No Additional Information N 285085.50 285085.50 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 11000000.00 11004146.34 0.0091 No Additional Information N 11004840.00 11004840.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.29% 3133796L8 Government Agency Debt First Tier Security Moody Aaa 2013-12-03 2013-12-03 N Y FEDERAL HOME LOAN BANK N/A NR N 975000.00 975446.15 0.0008 No Additional Information N 975614.25 975614.25 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 215000.00 215006.84 0.0002 No Additional Information N 215015.05 215015.05 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.18% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 11390000.00 11388354.78 0.0094 No Additional Information N 11394783.80 11394783.80 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379CV9 Government Agency Debt First Tier Security Moody Aaa 2013-07-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 1305000.00 1304812.21 0.0011 No Additional Information N 1305508.95 1305508.95 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 225000.00 225090.26 0.0002 No Additional Information N 225119.25 225119.25 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 5440000.00 5442287.66 0.0045 No Additional Information N 5442828.80 5442828.80 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 285000.00 285156.76 0.0002 No Additional Information N 285171.00 285171.00 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 18750000.00 18757147.28 0.0156 No Additional Information N 18760125.00 18760125.00 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 610000.00 610284.63 0.0005 No Additional Information N 610384.30 610384.30 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.190001% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 4500000.00 4499633.70 0.0037 No Additional Information N 4502295.00 4502295.00 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 13500000.00 13507383.84 0.0112 No Additional Information N 13509045.00 13509045.00 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 5000523.82 0.0042 No Additional Information N 5001000.00 5001000.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.31% 313379R50 Government Agency Debt First Tier Security Moody AAA 2013-12-05 2013-12-05 N Y FEDERAL HOME LOAN BANK N/A NR N 8055000.00 8059618.07 0.0067 No Additional Information N 8060799.60 8060799.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.27% 313379SZ3 Government Agency Debt First Tier Security Moody AAA 2013-09-12 2013-09-12 N Y FEDERAL HOME LOAN BANK N/A NR N 8940000.00 8941557.17 0.0074 No Additional Information N 8942324.40 8942324.40 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 115000.00 115098.21 0.0001 No Additional Information N 115079.35 115079.35 FEDERAL HOME LOAN BANK * FHLB NOTE 0.34% 313379UM9 Government Agency Debt First Tier Security Moody AAA 2013-12-18 2013-12-18 N Y FEDERAL HOME LOAN BANK N/A NR N 8000000.00 8008187.76 0.0066 No Additional Information N 8007200.00 8007200.00 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 6555000.00 6561107.20 0.0054 No Additional Information N 6560637.30 6560637.30 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 95000.00 95000.00 0.0001 No Additional Information N 95000.00 95000.00 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 1065002.59 0.0009 No Additional Information N 1065000.00 1065000.00 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 3485000.00 3485030.00 0.0029 No Additional Information N 3485034.85 3485034.85 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 7160000.00 7160245.62 0.0059 No Additional Information N 7160358.00 7160358.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313380EF0 Government Agency Debt First Tier Security Moody AAA 2014-02-18 2014-02-18 N Y FEDERAL HOME LOAN BANK N/A NR N 165000.00 165100.41 0.0001 No Additional Information N 165044.55 165044.55 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 730000.00 730107.39 0.0006 No Additional Information N 730116.80 730116.80 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 10000000.00 9999902.70 0.0083 No Additional Information N 10000100.00 10000100.00 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 13525000.00 13524883.37 0.0112 No Additional Information N 13525135.25 13525135.25 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313381AU9 Government Agency Debt First Tier Security Moody AAA 2013-11-08 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 5300000.00 5299668.14 0.0044 No Additional Information N 5299735.00 5299735.00 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 9000000.00 8999851.65 0.0075 No Additional Information N 9000450.00 9000450.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.15% 313381LS2 Government Agency Debt First Tier Security Moody AAA 2013-09-27 2013-09-27 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 4999775.18 0.0042 No Additional Information N 5000100.00 5000100.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313381M85 Government Agency Debt First Tier Security Moody AAA 2014-02-26 2014-02-26 N Y FEDERAL HOME LOAN BANK N/A NR N 1105000.00 1105196.64 0.0009 No Additional Information N 1104712.70 1104712.70 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313381NG6 Government Agency Debt First Tier Security Moody AAA 2013-12-20 2013-12-20 N Y FEDERAL HOME LOAN BANK N/A NR N 4320000.00 4318939.32 0.0036 No Additional Information N 4319524.80 4319524.80 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 9160000.00 9159532.94 0.0076 No Additional Information N 9160274.80 9160274.80 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 6830000.00 6830154.44 0.0057 No Additional Information N 6830478.10 6830478.10 FEDERAL HOME LOAN BANK * FHLB NOTE 0.11% 3133826A6 Government Agency Debt First Tier Security Moody Aaa 2013-08-01 2013-08-01 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 3000094.38 0.0025 No Additional Information N 2999940.00 2999940.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313382EK5 Government Agency Debt First Tier Security Moody AAA 2014-03-11 2014-03-11 N Y FEDERAL HOME LOAN BANK N/A NR N 1260000.00 1260247.94 0.0011 No Additional Information N 1259735.40 1259735.40 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 9230000.00 9229946.41 0.0077 No Additional Information N 9229169.30 9229169.30 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 313382X65 Government Agency Debt First Tier Security Moody Aaa 2013-10-30 2013-10-30 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999712.88 0.0058 No Additional Information N 6999090.00 6999090.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3133832H3 Government Agency Debt First Tier Security Moody Aaa 2013-11-13 2013-11-13 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999549.43 0.0058 No Additional Information N 6998950.00 6998950.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3133832N0 Government Agency Debt First Tier Security Moody Aaa 2014-02-20 2014-02-20 N Y FEDERAL HOME LOAN BANK N/A NR N 15745000.00 15742808.86 0.0131 No Additional Information N 15736182.80 15736182.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3133833D1 Government Agency Debt First Tier Security Moody Aaa 2013-11-22 2013-11-22 N Y FEDERAL HOME LOAN BANK N/A NR N 8775000.00 8774381.93 0.0073 No Additional Information N 8773596.00 8773596.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.09% 313383F48 Government Agency Debt First Tier Security Moody Aaa 2013-11-29 2013-11-29 N Y FEDERAL HOME LOAN BANK N/A NR N 14095000.00 14093880.76 0.0117 No Additional Information N 14092040.05 14092040.05 FEDERAL HOME LOAN BANK * FHLB NOTE 0.11% 313383HM6 Government Agency Debt First Tier Security Moody Aaa 2014-03-03 2014-03-03 N Y FEDERAL HOME LOAN BANK N/A NR N 8615000.00 8612584.37 0.0071 No Additional Information N 8609227.95 8609227.95 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 313385HQ2 Government Agency Debt First Tier Security Moody Aaa 2013-07-02 2013-07-02 N Y FEDERAL HOME LOAN BANK N/A NR N 3375000.00 3374996.25 0.0028 No Additional Information N 3375000.00 3375000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313385HR0 Government Agency Debt First Tier Security Moody Aaa 2013-07-03 2013-07-03 N Y FEDERAL HOME LOAN BANK N/A NR N 86731000.00 86730764.29 0.0719 No Additional Information N 86731000.00 86731000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.05% 313385HT6 Government Agency Debt First Tier Security Moody Aaa 2013-07-05 2013-07-05 N Y FEDERAL HOME LOAN BANK N/A NR N 55770000.00 55769628.05 0.0463 No Additional Information N 55770000.00 55770000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313385HY5 Government Agency Debt First Tier Security Moody Aaa 2013-07-10 2013-07-10 N Y FEDERAL HOME LOAN BANK N/A NR N 28715000.00 28714708.46 0.0238 No Additional Information N 28715000.00 28715000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 3.1% 313385HZ2 Government Agency Debt First Tier Security Moody Aaa 2013-07-11 2013-07-11 N Y FEDERAL HOME LOAN BANK N/A NR N 5880000.00 5879918.33 0.0049 No Additional Information N 5879941.20 5879941.20 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.05% 313385JA5 Government Agency Debt First Tier Security Moody Aaa 2013-07-12 2013-07-12 N Y FEDERAL HOME LOAN BANK N/A NR N 11505000.00 11504806.65 0.0095 No Additional Information N 11504884.95 11504884.95 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.05% 313385JH0 Government Agency Debt First Tier Security Moody Aaa 2013-07-19 2013-07-19 N Y FEDERAL HOME LOAN BANK N/A NR N 15402000.00 15401614.95 0.0128 No Additional Information N 15401845.98 15401845.98 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.05% 313385JN7 Government Agency Debt First Tier Security Moody Aaa 2013-07-24 2013-07-24 N Y FEDERAL HOME LOAN BANK N/A NR N 28000000.00 27999105.56 0.0232 No Additional Information N 27999720.00 27999720.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313385JQ0 Government Agency Debt First Tier Security Moody Aaa 2013-07-26 2013-07-26 N Y FEDERAL HOME LOAN BANK N/A NR N 21950000.00 21949390.28 0.0182 No Additional Information N 21949780.50 21949780.50 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.06% 313385JV9 Government Agency Debt First Tier Security Moody Aaa 2013-07-31 2013-07-31 N Y FEDERAL HOME LOAN BANK N/A NR N 14985000.00 14984250.75 0.0124 No Additional Information N 14984700.30 14984700.30 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.07% 313385KM7 Government Agency Debt First Tier Security Moody Aaa 2013-08-16 2013-08-16 N Y FEDERAL HOME LOAN BANK N/A NR N 80870000.00 80862249.96 0.0671 No Additional Information N 80866765.20 80866765.20 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.17% 313385KZ8 Government Agency Debt First Tier Security Moody Aaa 2013-08-28 2013-08-28 N Y FEDERAL HOME LOAN BANK N/A NR N 40117000.00 40112381.32 0.0333 No Additional Information N 40114994.15 40114994.15 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.09% 313385LW4 Government Agency Debt First Tier Security Moody Aaa 2013-09-18 2013-09-18 N Y FEDERAL HOME LOAN BANK N/A NR N 41800000.00 41791927.95 0.0347 No Additional Information N 41796238.00 41796238.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1625% 3133EA4L9 Government Agency Debt First Tier Security Moody AAA 2013-07-12 2014-08-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 14835000.00 14830858.19 0.0123 No Additional Information N 14839153.80 14839153.80 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.26% 3133EAS74 Government Agency Debt First Tier Security Moody AAA 2014-03-04 2014-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 780000.00 780569.07 0.0007 No Additional Information N 780265.20 780265.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.23% 3133EAT32 Government Agency Debt First Tier Security Moody AAA 2013-12-04 2013-12-04 N Y FEDERAL HOME LOAN BANK N/A NR N 995000.00 995248.22 0.0008 No Additional Information N 995368.15 995368.15 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.172501% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-07-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 16340000.00 16336562.81 0.0136 No Additional Information N 16346536.00 16346536.00 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 4830000.00 4830401.05 0.0040 No Additional Information N 4830966.00 4830966.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 5218000.00 5218000.00 0.0043 No Additional Information N 5221965.68 5221965.68 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.15% 3133ECEH3 Government Agency Debt First Tier Security Moody AAA 2014-02-05 2014-02-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 2065000.00 2065144.08 0.0017 No Additional Information N 2064359.85 2064359.85 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.22% 3133ECGM0 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 6926000.00 6924823.21 0.0057 No Additional Information N 6925099.62 6925099.62 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1095000.00 1095000.00 0.0009 No Additional Information N 1094890.50 1094890.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.196099% 3133ECM92 Government Agency Debt First Tier Security Moody AAA 2013-07-23 2015-07-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999960.52 0.0008 No Additional Information N 999140.00 999140.00 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 2250000.00 2270456.31 0.0019 No Additional Information N 2270430.00 2270430.00 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 120000.00 121228.66 0.0001 No Additional Information N 121218.00 121218.00 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 100000.00 100595.89 0.0001 No Additional Information N 100600.00 100600.00 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XHW57 Government Agency Debt First Tier Security Moody AAA 2013-12-13 2013-12-13 N Y FEDERAL HOME LOAN BANK N/A NR N 2290000.00 2338634.25 0.0019 No Additional Information N 2338708.30 2338708.30 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 1260000.00 1268819.65 0.0011 No Additional Information N 1268769.60 1268769.60 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 1820000.00 1837272.15 0.0015 No Additional Information N 1837253.60 1837253.60 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 18960000.00 19155847.54 0.0159 No Additional Information N 19155098.40 19155098.40 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 7090000.00 7185083.28 0.0060 No Additional Information N 7185006.00 7185006.00 FEDERAL HOME LOAN BANK * FHLB NOTE 2.65% 3133XTKB1 Government Agency Debt First Tier Security Moody AAA 2014-04-23 2014-04-23 N Y FEDERAL HOME LOAN BANK N/A NR N 135000.00 137690.02 0.0001 No Additional Information N 137658.15 137658.15 FEDERAL HOME LOAN BANK * FHLB NOTE 2.375% 3133XWKV0 Government Agency Debt First Tier Security Moody AAA 2014-03-14 2014-03-14 N Y FEDERAL HOME LOAN BANK N/A NR N 2565000.00 2604673.69 0.0022 No Additional Information N 2603962.35 2603962.35 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.07% 880590HZ0 Government Agency Debt First Tier Security Moody Aaa 2013-07-11 2013-07-11 N Y TENN VALLEY AUTHORITY N/A NR N 24565000.00 24564450.53 0.0204 No Additional Information N 24564754.35 24564754.35 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.07% 880590JP0 Government Agency Debt First Tier Security Moody Aaa 2013-07-25 2013-07-25 N Y TENN VALLEY AUTHORITY N/A NR N 21575000.00 21573928.01 0.0179 No Additional Information N 21574784.25 21574784.25 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.06% 880590KD5 Government Agency Debt First Tier Security Moody Aaa 2013-08-08 2013-08-08 N Y TENN VALLEY AUTHORITY N/A NR N 3980000.00 3979747.93 0.0033 No Additional Information N 3979880.60 3979880.60 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.07% 880590KT0 Government Agency Debt First Tier Security Moody Aaa 2013-08-22 2013-08-22 N Y TENN VALLEY AUTHORITY N/A NR N 16582000.00 16580347.32 0.0138 No Additional Information N 16581336.72 16581336.72 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.07% 880590LA0 Government Agency Debt First Tier Security Moody Aaa 2013-08-29 2013-08-29 N Y TENN VALLEY AUTHORITY N/A NR N 7000000.00 6999196.94 0.0058 No Additional Information N 6999650.00 6999650.00 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 2577000.00 2587053.44 0.0022 No Additional Information N 2586328.74 2586328.74 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.01% 912796AN9 Treasury Debt First Tier Security Moody Aaa 2013-07-05 2013-07-05 N Y US TREASURIES N/A NR N 61084000.00 61083889.41 0.0507 No Additional Information N 61084000.00 61084000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.04% 912796AS8 Treasury Debt First Tier Security Moody Aaa 2013-07-11 2013-07-11 N Y US TREASURIES N/A NR N 6970000.00 6969922.56 0.0058 No Additional Information N 6969930.30 6969930.30 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.375% 912828JG6 Treasury Debt First Tier Security Moody AAA 2013-07-31 2013-07-31 N Y US TREASURIES N/A NR N 12670000.00 12704954.43 0.0105 No Additional Information N 12704209.00 12704209.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.75% 912828NU0 Treasury Debt First Tier Security Moody AAA 2013-08-15 2013-08-15 N Y US TREASURIES N/A NR N 15683000.00 15696441.07 0.0130 No Additional Information N 15695860.06 15695860.06 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.75% 912828NY2 Treasury Debt First Tier Security Moody AAA 2013-09-15 2013-09-15 N Y US TREASURIES N/A NR N 5000000.00 5007076.67 0.0042 No Additional Information N 5006850.00 5006850.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828QW3 Treasury Debt First Tier Security Moody AAA 2013-07-31 2013-07-31 N Y US TREASURIES N/A NR N 6850000.00 6851957.25 0.0057 No Additional Information N 6851575.50 6851575.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.125% 912828RD4 Treasury Debt First Tier Security Moody AAA 2013-08-31 2013-08-31 N Y US TREASURIES N/A NR N 17130000.00 17131827.65 0.0142 No Additional Information N 17131370.40 17131370.40