N-MFP LIVE N 2013-07-31 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 47 70 1317086650.95 1400314.61 48529072.42 1269957893.14 0.0009 1.0000 2013-07-31 1.0000 2013-07-31 C000018374 1.00 1085181483.94 1.00 46909398.05 238696860.14 191787462.09 0.0001 1.0000 2013-07-31 1.0000 2013-07-31 C000018373 1.00 176411951.76 1.00 18772718.40 110565728.38 91793009.98 0.0001 0.9999 2013-07-31 .9999 2013-07-31 C000018375 1.00 8364457.44 1.00 -1585468.24 14245141.71 15830609.95 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0% 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 5804000.00 0.0046 No Additional Information N 5804000.00 5804000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.02% 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 5884000.00 5883992.08 0.0046 No Additional Information N 5884000.00 5884000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.04% 313313KD9 Government Agency Debt First Tier Security Moody AAA 2013-08-08 2013-08-08 N Y FEDERAL FARM CREDIT BANK N/A NR N 3402000.00 3401966.93 0.0027 No Additional Information N 3402000.00 3402000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.04% 313313KE7 Government Agency Debt First Tier Security Moody AAA 2013-08-09 2013-08-09 N Y FEDERAL FARM CREDIT BANK N/A NR N 12538000.00 12537888.55 0.0099 No Additional Information N 12538000.00 12538000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.149% 313313KJ6 Government Agency Debt First Tier Security Moody AAA 2013-08-13 2013-08-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 4260000.00 4259943.20 0.0034 No Additional Information N 4259957.40 4259957.40 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 5.4% 313313KK3 Government Agency Debt First Tier Security Moody AAA 2013-08-14 2013-08-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 12415000.00 12414865.51 0.0098 No Additional Information N 12414913.10 12414913.10 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 4145887.14 0.0033 No Additional Information N 4145958.54 4145958.54 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.04% 313313KM9 Government Agency Debt First Tier Security Moody AAA 2013-08-16 2013-08-16 N Y FEDERAL FARM CREDIT BANK N/A NR N 5046000.00 5045915.90 0.0040 No Additional Information N 5045949.54 5045949.54 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.59966% 313313KS6 Government Agency Debt First Tier Security Moody AAA 2013-08-21 2013-08-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 3310000.00 3309944.84 0.0026 No Additional Information N 3309963.59 3309963.59 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.05% 313313KU1 Government Agency Debt First Tier Security Moody AAA 2013-08-23 2013-08-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 5960000.00 5959817.89 0.0047 No Additional Information N 5959940.40 5959940.40 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.04% 313313KY3 Government Agency Debt First Tier Security Moody AAA 2013-08-27 2013-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 5517000.00 5516840.62 0.0043 No Additional Information N 5516944.83 5516944.83 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.03% 313313LF3 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2013-09-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 12075000.00 12074667.94 0.0095 No Additional Information N 12074758.50 12074758.50 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.03% 313313MC9 Government Agency Debt First Tier Security Moody AAA 2013-09-24 2013-09-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 16720000.00 16719247.60 0.0132 No Additional Information N 16719498.40 16719498.40 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 3901300.65 0.0031 No Additional Information N 3901892.50 3901892.50 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 223331.37 0.0002 No Additional Information N 223418.80 223418.80 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 1364458.60 0.0011 No Additional Information N 1364524.99 1364524.99 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 429975.74 0.0003 No Additional Information N 430041.56 430041.56 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 1284852.32 0.0010 No Additional Information N 1284808.20 1284808.20 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 290294.00 0.0002 No Additional Information N 290333.50 290333.50 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 145201.41 0.0001 No Additional Information N 145229.10 145229.10 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.19643% 31331K4K3 Government Agency Debt First Tier Security Moody AAA 2013-08-27 2014-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 209000.00 209115.04 0.0002 No Additional Information N 209142.12 209142.12 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.290002% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 20500000.00 20500000.00 0.0161 No Additional Information N 20512505.00 20512505.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.126428% 31331K5C0 Government Agency Debt First Tier Security Moody AAA 2013-08-27 2013-09-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 14000000.00 13999668.67 0.0110 No Additional Information N 14001400.00 14001400.00 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 865749.73 0.0007 No Additional Information N 865977.45 865977.45 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 3897000.00 3919000.41 0.0031 No Additional Information N 3919407.75 3919407.75 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.98% 31331KET3 Government Agency Debt First Tier Security Moody AAA 2013-09-23 2013-09-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 505000.00 505657.65 0.0004 No Additional Information N 505499.95 505499.95 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.165049% 31331KMC1 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2013-08-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 7000000.00 7000000.00 0.0055 No Additional Information N 7000000.00 7000000.00 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 318207.65 0.0003 No Additional Information N 318267.12 318267.12 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 270015.64 0.0002 No Additional Information N 269900.10 269900.10 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.18153% 31331KVM9 Government Agency Debt First Tier Security Moody AAA 2013-08-19 2013-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 1100000.00 1099969.22 0.0009 No Additional Information N 1100286.00 1100286.00 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 805759.57 0.0006 No Additional Information N 805853.30 805853.30 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 11919589.78 0.0094 No Additional Information N 11918571.70 11918571.70 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 6921992.05 0.0055 No Additional Information N 6922145.20 6922145.20 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 14225234.74 0.0112 No Additional Information N 14228077.80 14228077.80 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 1805000.00 1807150.74 0.0014 No Additional Information N 1807202.10 1807202.10 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 2100017.62 0.0017 No Additional Information N 2100063.00 2100063.00 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 5000160.44 0.0039 No Additional Information N 5000400.00 5000400.00 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 3000408.75 0.0024 No Additional Information N 3000720.00 3000720.00 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 4096799.63 0.0032 No Additional Information N 4097497.95 4097497.95 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 285081.32 0.0002 No Additional Information N 285091.20 285091.20 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 11003038.26 0.0087 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 975356.92 0.0008 No Additional Information N 975663.00 975663.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.18% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 11390000.00 11388747.10 0.0090 No Additional Information N 11392619.70 11392619.70 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379CV9 Government Agency Debt First Tier Security Moody Aaa 2013-08-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 1305000.00 1304856.99 0.0010 No Additional Information N 1305274.05 1305274.05 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 225068.74 0.0002 No Additional Information N 225121.50 225121.50 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 5441766.21 0.0043 No Additional Information N 5442937.60 5442937.60 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 285121.29 0.0002 No Additional Information N 285173.85 285173.85 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 18755597.86 0.0148 No Additional Information N 18760875.00 18760875.00 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 610228.78 0.0005 No Additional Information N 610420.90 610420.90 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.190001% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 4500000.00 4499710.95 0.0035 No Additional Information N 4501350.00 4501350.00 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 13505916.54 0.0106 No Additional Information N 13509720.00 13509720.00 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 5000281.45 0.0039 No Additional Information N 5000800.00 5000800.00 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 8058706.22 0.0064 No Additional Information N 8061121.80 8061121.80 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.23% 313379RR2 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2014-06-11 N Y FEDERAL HOME LOAN BANK N/A NR N 260000.00 260295.22 0.0002 No Additional Information N 260254.80 260254.80 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 8940895.91 0.0070 No Additional Information N 8941877.40 8941877.40 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 115079.53 0.0001 No Additional Information N 115087.40 115087.40 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 8006694.69 0.0063 No Additional Information N 8007600.00 8007600.00 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 6560089.33 0.0052 No Additional Information N 6561489.45 6561489.45 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 165086.99 0.0001 No Additional Information N 165108.90 165108.90 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 730072.35 0.0006 No Additional Information N 730138.70 730138.70 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 5299747.28 0.0042 No Additional Information N 5300477.00 5300477.00 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 8999943.63 0.0071 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 4999854.38 0.0039 No Additional Information N 5000450.00 5000450.00 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 1105171.24 0.0009 No Additional Information N 1105254.15 1105254.15 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 4319130.49 0.0034 No Additional Information N 4320604.80 4320604.80 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 9159685.34 0.0072 No Additional Information N 9161007.60 9161007.60 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 6830129.24 0.0054 No Additional Information N 6832390.50 6832390.50 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 3000000.00 0.0024 No Additional Information N 3000000.00 3000000.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 313382DE0 Government Agency Debt First Tier Security Moody AAA 2013-08-28 2013-08-28 N Y FEDERAL HOME LOAN BANK N/A NR N 12245000.00 12245796.48 0.0096 No Additional Information N 12245489.80 12245489.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313382E74 Government Agency Debt First Tier Security Moody AAA 2014-03-06 2014-03-06 N Y FEDERAL HOME LOAN BANK N/A NR N 1015000.00 1015169.70 0.0008 No Additional Information N 1015294.35 1015294.35 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 1260217.56 0.0010 No Additional Information N 1260365.40 1260365.40 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 9229960.73 0.0073 No Additional Information N 9230461.50 9230461.50 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 6999786.44 0.0055 No Additional Information N 7000210.00 7000210.00 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 6999652.89 0.0055 No Additional Information N 7000210.00 7000210.00 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 15743099.14 0.0124 No Additional Information N 15744212.75 15744212.75 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 8774514.99 0.0069 No Additional Information N 8775263.25 8775263.25 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3133835T4 Government Agency Debt First Tier Security Moody Aaa 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 4720000.00 4719635.00 0.0037 No Additional Information N 4720188.80 4720188.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383B34 Government Agency Debt First Tier Security Moody Aaa 2014-03-21 2014-03-21 N Y FEDERAL HOME LOAN BANK N/A NR N 17000000.00 16998478.28 0.0134 No Additional Information N 16998810.00 16998810.00 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 14094110.54 0.0111 No Additional Information N 14095000.00 14095000.00 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 21585000.00 21582004.56 0.0170 No Additional Information N 21582409.80 21582409.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 313383M24 Government Agency Debt First Tier Security Moody Aaa 2014-01-06 2014-01-06 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6999011.02 0.0055 No Additional Information N 7000000.00 7000000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 313385JX5 Government Agency Debt First Tier Security Moody AAA 2013-08-02 2013-08-02 N Y FEDERAL HOME LOAN BANK N/A NR N 103030000.00 103029861.87 0.0811 No Additional Information N 103030000.00 103030000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313385KC9 Government Agency Debt First Tier Security Moody P-1 2013-08-07 2013-08-07 N Y FEDERAL HOME LOAN BANK N/A NR N 25076000.00 25075832.83 0.0198 No Additional Information N 25076000.00 25076000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313385KE5 Government Agency Debt First Tier Security Standard & Poor A1 2013-08-09 2013-08-09 N Y FEDERAL HOME LOAN BANK N/A NR N 32652000.00 32651746.04 0.0257 No Additional Information N 32652000.00 32652000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 313385KK1 Government Agency Debt First Tier Security Moody P-1 2013-08-14 2013-08-14 N Y FEDERAL HOME LOAN BANK N/A NR N 25937000.00 25936749.79 0.0204 No Additional Information N 25936740.63 25936740.63 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 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 87695000.00 87692415.93 0.0691 No Additional Information N 87694123.05 87694123.05 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 95442000.00 95438605.12 0.0752 No Additional Information N 95441045.58 95441045.58 FEDERAL HOME LOAN BANK FHLB DISC NOTE 0.07% 313385LJ3 Government Agency Debt First Tier Security Moody AAA 2013-09-06 2013-09-06 N Y FEDERAL HOME LOAN BANK N/A NR N 8560000.00 8559400.80 0.0067 No Additional Information N 8559828.80 8559828.80 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 41795095.47 0.0329 No Additional Information N 41798746.00 41798746.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313385ML7 Government Agency Debt First Tier Security Standard & Poor A-1+ 2013-10-02 2013-10-02 N Y FEDERAL HOME LOAN BANK N/A NR N 8275000.00 8274429.94 0.0065 No Additional Information N 8274586.25 8274586.25 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313385MN3 Government Agency Debt First Tier Security Moody AAA 2013-10-04 2013-10-04 N Y FEDERAL HOME LOAN BANK N/A NR N 16620000.00 16617636.27 0.0131 No Additional Information N 16619169.00 16619169.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.16213% 3133EA4L9 Government Agency Debt First Tier Security Moody AAA 2013-08-12 2014-08-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 14835000.00 14831173.66 0.0117 No Additional Information N 14837967.00 14837967.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.211028% 3133EA5D6 Government Agency Debt First Tier Security Moody AAA 2013-08-23 2015-04-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 2089000.00 2090114.22 0.0017 No Additional Information N 2090692.09 2090692.09 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23193% 3133EAL48 Government Agency Debt First Tier Security Moody AAA 2013-08-17 2015-08-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 2605000.00 2607063.00 0.0021 No Additional Information N 2607578.95 2607578.95 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133EAQ35 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 1570000.00 1571893.17 0.0012 No Additional Information N 1571365.90 1571365.90 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 780497.36 0.0006 No Additional Information N 780639.60 780639.60 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 995198.89 0.0008 No Additional Information N 995477.60 995477.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.171029% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-08-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 16340000.00 16336844.70 0.0129 No Additional Information N 16344902.00 16344902.00 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 4830325.70 0.0038 No Additional Information N 4831787.10 4831787.10 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 5218000.00 5218000.00 0.0041 No Additional Information N 5222226.58 5222226.58 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 2065123.68 0.0016 No Additional Information N 2065309.75 2065309.75 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.22% 3133ECGM0 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 6926000.00 6924882.92 0.0055 No Additional Information N 6927177.42 6927177.42 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-08-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1095000.00 1095000.00 0.0009 No Additional Information N 1095240.90 1095240.90 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.184702% 3133ECM92 Government Agency Debt First Tier Security Moody AAA 2013-10-23 2015-07-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999962.15 0.0008 No Additional Information N 999870.00 999870.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.175799% 3133ECTN4 Government Agency Debt First Tier Security Moody AAA 2013-08-03 2015-08-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 5000000.00 4999039.68 0.0039 No Additional Information N 4999000.00 4999000.00 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 2262220.66 0.0018 No Additional Information N 2262397.50 2262397.50 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 120713.95 0.0001 No Additional Information N 120717.60 120717.60 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 100176.06 0.0001 No Additional Information N 100183.00 100183.00 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 2329496.90 0.0018 No Additional Information N 2330166.60 2330166.60 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 1264738.91 0.0010 No Additional Information N 1264788.00 1264788.00 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 1831187.64 0.0014 No Additional Information N 1831375.00 1831375.00 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 19100147.75 0.0150 No Additional Information N 19102389.60 19102389.60 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 7167219.15 0.0056 No Additional Information N 7168840.80 7168840.80 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 137408.30 0.0001 No Additional Information N 137457.00 137457.00 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 3475000.00 3522365.80 0.0028 No Additional Information N 3523198.25 3523198.25 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.05% 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 3979953.57 0.0031 No Additional Information N 3980000.00 3980000.00 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 16581332.57 0.0131 No Additional Information N 16581834.18 16581834.18 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 6999618.89 0.0055 No Additional Information N 6999860.00 6999860.00 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.06% 880590LH5 Government Agency Debt First Tier Security Moody AAA 2013-09-05 2013-09-05 N Y TENN VALLEY AUTHORITY N/A NR N 2753000.00 2752844.76 0.0022 No Additional Information N 2752944.94 2752944.94 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 4011000.00 4011000.00 0.0032 No Additional Information N 4011000.00 4011000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 912796AU3 Treasury Debt First Tier Security Moody AAA 2013-08-01 2013-08-01 N Y US TREASURIES N/A NR N 94607000.00 94607000.00 0.0745 No Additional Information N 94607000.00 94607000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 08/29/13 0.03% 912796AY5 Treasury Debt First Tier Security Moody AAA 2013-08-29 2013-08-29 N Y US TREASURIES N/A NR N 48290000.00 48288873.40 0.0380 No Additional Information N 48289034.20 48289034.20 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.25% 912828BH2 Treasury Debt First Tier Security Moody AAA 2013-08-15 2013-08-15 N Y US TREASURIES N/A NR N 10366000.00 10382873.37 0.0082 No Additional Information N 10382170.96 10382170.96 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 3.125% 912828JK7 Treasury Debt First Tier Security Moody AAA 2013-08-31 2013-08-31 N Y US TREASURIES N/A NR N 16681000.00 16722895.04 0.0132 No Additional Information N 16722702.50 16722702.50 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 27646000.00 27653464.82 0.0218 No Additional Information N 27652358.58 27652358.58 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 5004190.13 0.0039 No Additional Information N 5004100.00 5004100.00 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 52075000.00 52078354.89 0.0410 No Additional Information N 52077083.00 52077083.00