N-MFP LIVE N 2013-09-30 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 50 97 1148465986.05 984300.82 16202615.63 1133247671.24 0.0009 1.0000 2013-09-30 1.0000 2013-09-30 C000018374 1.00 964064646.76 1.00 19114199.57 165829561.27 146715361.70 0.0001 1.0000 2013-09-30 1.0000 2013-09-30 C000018373 1.00 161242598.32 1.00 -1774179.57 81430491.39 83204670.96 0.0001 0.9999 2013-09-30 .9999 2013-09-30 C000018375 1.00 7940426.16 1.00 144900.56 14504216.16 14359315.60 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 FEDERAL HOME LOAN BANK * FHLB NOTE 0.07% 3130A03H1 Government Agency Debt First Tier Security Moody Aaa 2014-03-18 2014-03-18 N Y FEDERAL HOME LOAN BANK N/A NR N 10425000.00 10424981.23 0.0092 No Additional Information N 10424270.25 10424270.25 FEDERAL HOME LOAN BANK * FHLB NOTE 0.07% 3130A03U2 Government Agency Debt First Tier Security Moody Aaa 2014-03-26 2014-03-26 N Y FEDERAL HOME LOAN BANK N/A NR N 4000000.00 3999699.22 0.0035 No Additional Information N 3999640.00 3999640.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.06% 3130A04Z0 Government Agency Debt First Tier Security Moody Aaa 2014-04-01 2014-04-01 N Y FEDERAL HOME LOAN BANK N/A NR N 13000000.00 12998642.77 0.0115 No Additional Information N 12998050.00 12998050.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.06% 3130A06G0 Government Agency Debt First Tier Security Moody Aaa 2014-04-02 2014-04-02 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 2999610.00 0.0027 No Additional Information N 2999550.00 2999550.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 1.5% 313313MK1 Government Agency Debt First Tier Security Moody Aaa 2013-10-01 2013-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 2977000.00 2977000.00 0.0026 No Additional Information N 2976999.17 2976999.17 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.45% 313313MM7 Government Agency Debt First Tier Security Moody Aaa 2013-10-03 2013-10-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 2400000.00 2399996.00 0.0021 No Additional Information N 2400000.00 2400000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.55% 313313MN5 Government Agency Debt First Tier Security Moody Aaa 2013-10-04 2013-10-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 3025000.00 3024998.41 0.0027 No Additional Information N 3025000.00 3025000.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 2.43% 313313NA2 Government Agency Debt First Tier Security Moody Aaa 2013-10-16 2013-10-16 N Y FEDERAL FARM CREDIT BANK N/A NR N 3095000.00 3094990.20 0.0027 No Additional Information N 3094969.05 3094969.05 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.41496% 313313NB0 Government Agency Debt First Tier Security Moody Aaa 2013-10-17 2013-10-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 10445000.00 10444886.82 0.0092 No Additional Information N 10444895.55 10444895.55 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 5.546% 313313NF1 Government Agency Debt First Tier Security Moody Aaa 2013-10-21 2013-10-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 1510000.00 1509983.22 0.0013 No Additional Information N 1509984.90 1509984.90 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 2.34% 313313NK0 Government Agency Debt First Tier Security Moody Aaa 2013-10-25 2013-10-25 N Y FEDERAL FARM CREDIT BANK N/A NR N 12000000.00 11999760.00 0.0106 No Additional Information N 11999880.00 11999880.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.02% 313313NW4 Government Agency Debt First Tier Security Moody Aaa 2013-11-05 2013-11-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 7675000.00 7674850.77 0.0068 No Additional Information N 7674846.50 7674846.50 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 3.0441% 313313PL6 Government Agency Debt First Tier Security Moody Aaa 2013-11-19 2013-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 7675000.00 7674791.07 0.0068 No Additional Information N 7674769.75 7674769.75 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 0.1% 313313VP0 Government Agency Debt First Tier Security Moody Aaa 2014-04-15 2014-04-15 N Y FEDERAL FARM CREDIT BANK N/A NR N 16000000.00 15991288.89 0.0141 No Additional Information N 15996480.00 15996480.00 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 3877355.29 0.0034 No Additional Information N 3877441.25 3877441.25 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 222289.25 0.0002 No Additional Information N 222378.20 222378.20 FEDERAL FARM CREDIT BANK * FFCB NOTE 2.625% 31331GTJ8 Government Agency Debt First Tier Security Moody AAA 2014-04-17 2014-04-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 440000.00 446051.64 0.0004 No Additional Information N 446045.60 446045.60 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 1362655.40 0.0012 No Additional Information N 1362701.25 1362701.25 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 429138.79 0.0004 No Additional Information N 429189.84 429189.84 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 1280657.92 0.0011 No Additional Information N 1280883.90 1280883.90 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 290054.88 0.0003 No Additional Information N 290063.80 290063.80 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 145072.08 0.0001 No Additional Information N 145082.65 145082.65 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.18905% 31331K4K3 Government Agency Debt First Tier Security Moody AAA 2013-10-27 2014-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 209000.00 209097.09 0.0002 No Additional Information N 209158.84 209158.84 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.280001% 31331K4N7 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2013-11-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 20500000.00 20500000.00 0.0181 No Additional Information N 20507175.00 20507175.00 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 865488.40 0.0008 No Additional Information N 865726.60 865726.60 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 3912609.82 0.0035 No Additional Information N 3913523.28 3913523.28 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 318079.70 0.0003 No Additional Information N 318104.94 318104.94 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1705% 31331KVM9 Government Agency Debt First Tier Security Moody AAA 2013-10-19 2013-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 1100000.00 1099986.29 0.0010 No Additional Information N 1100209.00 1100209.00 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 12950000.00 12958778.14 0.0114 No Additional Information N 12958288.00 12958288.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.875% 313371UC8 Government Agency Debt First Tier Security Moody AAA 2013-12-27 2013-12-27 N Y FEDERAL HOME LOAN BANK N/A NR N 305000.00 305600.85 0.0003 No Additional Information N 305579.50 305579.50 FEDERAL HOME LOAN BANK * FHLB NOTE 1.4% 313372U93 Government Agency Debt First Tier Security Moody AAA 2014-02-28 2014-02-28 N Y FEDERAL HOME LOAN BANK N/A NR N 365000.00 366917.60 0.0003 No Additional Information N 366989.25 366989.25 FEDERAL HOME LOAN BANK * FHLB NOTE 1.375% 313373JR4 Government Agency Debt First Tier Security Moody AAA 2014-05-28 2014-05-28 N Y FEDERAL HOME LOAN BANK N/A NR N 955000.00 962656.15 0.0009 No Additional Information N 962840.55 962840.55 FEDERAL HOME LOAN BANK * FHLB NOTE 1% 313373RH7 Government Agency Debt First Tier Security Moody AAA 2014-01-30 2014-01-30 N Y FEDERAL HOME LOAN BANK N/A NR N 125000.00 125370.14 0.0001 No Additional Information N 125380.00 125380.00 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 15045000.00 15050364.87 0.0133 No Additional Information N 15051920.70 15051920.70 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 23535000.00 23558540.99 0.0208 No Additional Information N 23557828.95 23557828.95 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 4095392.23 0.0036 No Additional Information N 4095573.30 4095573.30 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 285017.72 0.0003 No Additional Information N 285022.80 285022.80 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 11000857.86 0.0097 No Additional Information N 11001430.00 11001430.00 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 975181.34 0.0009 No Additional Information N 975351.00 975351.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 11390000.00 11389519.09 0.0101 No Additional Information N 11391366.80 11391366.80 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.159998% 313379CV9 Government Agency Debt First Tier Security Moody Aaa 2013-10-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 1305000.00 1304945.11 0.0012 No Additional Information N 1305143.55 1305143.55 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 3510000.00 3510887.04 0.0031 No Additional Information N 3510772.20 3510772.20 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 5440740.13 0.0048 No Additional Information N 5441305.60 5441305.60 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 285051.49 0.0003 No Additional Information N 285076.95 285076.95 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 18752549.02 0.0166 No Additional Information N 18755250.00 18755250.00 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 610118.89 0.0005 No Additional Information N 610231.80 610231.80 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.18% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 4500000.00 4499862.95 0.0040 No Additional Information N 4500855.00 4500855.00 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 13503029.27 0.0119 No Additional Information N 13505265.00 13505265.00 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 8056911.94 0.0071 No Additional Information N 8058302.55 8058302.55 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.22% 313379RR2 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-06-11 N Y FEDERAL HOME LOAN BANK N/A NR N 260000.00 260237.87 0.0002 No Additional Information N 260273.00 260273.00 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 115000.00 115042.78 0.0001 No Additional Information N 115049.45 115049.45 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 8705000.00 8709187.09 0.0077 No Additional Information N 8709874.80 8709874.80 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 6555000.00 6558086.44 0.0058 No Additional Information N 6559195.20 6559195.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313380EE3 Government Agency Debt First Tier Security Moody AAA 2014-02-14 2014-02-14 N Y FEDERAL HOME LOAN BANK N/A NR N 5775000.00 5777965.79 0.0051 No Additional Information N 5778638.25 5778638.25 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 165060.59 0.0001 No Additional Information N 165107.25 165107.25 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 730003.39 0.0006 No Additional Information N 730007.30 730007.30 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 5299903.00 0.0047 No Additional Information N 5300265.00 5300265.00 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 1105121.26 0.0010 No Additional Information N 1105397.80 1105397.80 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 4319506.66 0.0038 No Additional Information N 4320432.00 4320432.00 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 9160000.00 9159985.25 0.0081 No Additional Information N 9160091.60 9160091.60 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 6830079.66 0.0060 No Additional Information N 6831844.10 6831844.10 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 1015122.00 0.0009 No Additional Information N 1015426.30 1015426.30 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 3745000.00 3745747.07 0.0033 No Additional Information N 3746610.35 3746610.35 FEDERAL HOME LOAN BANK * FHLB NOTE 0.18% 313382EN9 Government Agency Debt First Tier Security Moody AAA 2014-03-07 2014-03-07 N Y FEDERAL HOME LOAN BANK N/A NR N 1835000.00 1835384.13 0.0016 No Additional Information N 1835789.05 1835789.05 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313382LD3 Government Agency Debt First Tier Security Moody AAA 2014-03-21 2014-03-21 N Y FEDERAL HOME LOAN BANK N/A NR N 2205000.00 2205446.75 0.0020 No Additional Information N 2205859.95 2205859.95 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313382LH4 Government Agency Debt First Tier Security Moody AAA 2014-03-20 2014-03-20 N Y FEDERAL HOME LOAN BANK N/A NR N 8790000.00 8790058.21 0.0078 No Additional Information N 8791582.20 8791582.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313382RX3 Government Agency Debt First Tier Security Moody AAA 2014-04-25 2014-04-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1550000.00 1550430.30 0.0014 No Additional Information N 1550558.00 1550558.00 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 9229988.91 0.0081 No Additional Information N 9230184.60 9230184.60 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 6999931.19 0.0062 No Additional Information N 7000140.00 7000140.00 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 6999856.49 0.0062 No Additional Information N 7000140.00 7000140.00 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 15743670.33 0.0139 No Additional Information N 15747361.75 15747361.75 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 8774776.81 0.0077 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 4719810.31 0.0042 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 16998878.39 0.0150 No Additional Information N 17003060.00 17003060.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383BV2 Government Agency Debt First Tier Security Moody Aaa 2014-03-24 2014-03-24 N Y FEDERAL HOME LOAN BANK N/A NR N 11000000.00 10999670.90 0.0097 No Additional Information N 11001980.00 11001980.00 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 14094562.68 0.0124 No Additional Information N 14095281.90 14095281.90 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 21582858.39 0.0191 No Additional Information N 21587590.20 21587590.20 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 6999392.84 0.0062 No Additional Information N 7000350.00 7000350.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 313383RQ6 Government Agency Debt First Tier Security Moody Aaa 2014-04-16 2014-04-16 N Y FEDERAL HOME LOAN BANK N/A NR N 4165000.00 4164862.68 0.0037 No Additional Information N 4165666.40 4165666.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.09% 313383WJ6 Government Agency Debt First Tier Security Moody Aaa 2014-02-19 2014-02-19 N Y FEDERAL HOME LOAN BANK N/A NR N 6210000.00 6210442.11 0.0055 No Additional Information N 6210248.40 6210248.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 313383WP2 Government Agency Debt First Tier Security Moody Aaa 2014-05-21 2014-05-21 N Y FEDERAL HOME LOAN BANK N/A NR N 8810000.00 8809946.68 0.0078 No Additional Information N 8809823.80 8809823.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.08% 313383Z61 Government Agency Debt First Tier Security Moody Aaa 2014-03-10 2014-03-10 N Y FEDERAL HOME LOAN BANK N/A NR N 6000000.00 5999456.70 0.0053 No Additional Information N 5999940.00 5999940.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.01% 313385ML7 Government Agency Debt First Tier Security Moody Aaa 2013-10-02 2013-10-02 N Y FEDERAL HOME LOAN BANK N/A NR N 54946000.00 54945956.97 0.0485 No Additional Information N 54946000.00 54946000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 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 50955000.00 50954823.02 0.0450 No Additional Information N 50955000.00 50955000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0% 313385MR4 Government Agency Debt First Tier Security Moody Aaa 2013-10-07 2013-10-07 N Y FEDERAL HOME LOAN BANK N/A NR N 24805000.00 24804979.33 0.0219 No Additional Information N 24804925.59 24804925.59 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.01% 313385MT0 Government Agency Debt First Tier Security Moody Aaa 2013-10-09 2013-10-09 N Y FEDERAL HOME LOAN BANK N/A NR N 6667000.00 6666988.48 0.0059 No Additional Information N 6667000.00 6667000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0% 313385NA0 Government Agency Debt First Tier Security Moody Aaa 2013-10-16 2013-10-16 N Y FEDERAL HOME LOAN BANK N/A NR N 2260000.00 2259995.29 0.0020 No Additional Information N 2259977.40 2259977.40 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.01% 313385NH5 Government Agency Debt First Tier Security Moody Aaa 2013-10-23 2013-10-23 N Y FEDERAL HOME LOAN BANK N/A NR N 7945000.00 7944966.46 0.0070 No Additional Information N 7944920.55 7944920.55 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 313385NK8 Government Agency Debt First Tier Security Moody Aaa 2013-12-25 2013-12-25 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 14999370.21 0.0132 No Additional Information N 14999850.00 14999850.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313385PG5 Government Agency Debt First Tier Security Moody Aaa 2013-11-15 2013-11-15 N Y FEDERAL HOME LOAN BANK N/A NR N 14430000.00 14428557.00 0.0127 No Additional Information N 14429711.40 14429711.40 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313385PW0 Government Agency Debt First Tier Security Moody Aaa 2013-11-29 2013-11-29 N Y FEDERAL HOME LOAN BANK N/A NR N 45000000.00 44997787.50 0.0397 No Additional Information N 44998650.00 44998650.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.03% 313385QD1 Government Agency Debt First Tier Security Moody Aaa 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 3800000.00 3799791.00 0.0034 No Additional Information N 3799848.00 3799848.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313385QS8 Government Agency Debt First Tier Security Moody Aaa 2013-12-19 2013-12-19 N Y FEDERAL HOME LOAN BANK N/A NR N 5425000.00 5424523.80 0.0048 No Additional Information N 5424783.00 5424783.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.179798% 3133EA2J6 Government Agency Debt First Tier Security Moody AAA 2013-10-26 2015-03-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 720000.00 720330.85 0.0006 No Additional Information N 720446.40 720446.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151402% 3133EA4L9 Government Agency Debt First Tier Security Moody AAA 2013-10-12 2014-08-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 14835000.00 14831794.42 0.0131 No Additional Information N 14840340.60 14840340.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.199249% 3133EA5D6 Government Agency Debt First Tier Security Moody AAA 2013-10-23 2015-04-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 3054000.00 3055803.40 0.0027 No Additional Information N 3056779.14 3056779.14 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.20425% 3133EAJF6 Government Agency Debt First Tier Security Moody AAA 2013-10-22 2015-09-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 915000.00 915723.87 0.0008 No Additional Information N 915860.10 915860.10 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.194051% 3133EAJP4 Government Agency Debt First Tier Security Moody AAA 2013-10-27 2015-04-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 2910000.00 2912319.78 0.0026 No Additional Information N 2912502.60 2912502.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.220201% 3133EAL48 Government Agency Debt First Tier Security Moody AAA 2013-10-17 2015-08-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 3123000.00 3125438.27 0.0028 No Additional Information N 3126841.29 3126841.29 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.3% 3133EALW6 Government Agency Debt First Tier Security Moody AAA 2014-04-23 2014-04-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 260000.00 260261.31 0.0002 No Additional Information N 260286.00 260286.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.349999% 3133EANP9 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-05-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 3060000.00 3066627.20 0.0027 No Additional Information N 3067221.60 3067221.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.280001% 3133EAPW2 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-10-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 615000.00 615839.16 0.0005 No Additional Information N 615805.65 615805.65 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.22% 3133EAQ35 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 1715000.00 1716861.65 0.0015 No Additional Information N 1717366.70 1717366.70 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.211702% 3133EAR34 Government Agency Debt First Tier Security Moody AAA 2013-10-06 2015-04-06 N Y FEDERAL FARM CREDIT BANK N/A NR N 1005000.00 1005996.17 0.0009 No Additional Information N 1006055.25 1006055.25 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 780356.25 0.0007 No Additional Information N 780592.80 780592.80 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 995101.83 0.0009 No Additional Information N 995258.70 995258.70 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133EATL2 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-06-11 N Y FEDERAL FARM CREDIT BANK N/A NR N 200000.00 200133.38 0.0002 No Additional Information N 200180.00 200180.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.199249% 3133EAVE5 Government Agency Debt First Tier Security Moody AAA 2013-10-22 2015-06-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 2045000.00 2046424.73 0.0018 No Additional Information N 2046860.95 2046860.95 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.2124% 3133EAXP8 Government Agency Debt First Tier Security Moody AAA 2013-10-13 2015-02-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 565000.00 565453.22 0.0005 No Additional Information N 565587.60 565587.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.204998% 3133EAYZ5 Government Agency Debt First Tier Security Moody AAA 2013-10-20 2015-03-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 290000.00 290239.98 0.0003 No Additional Information N 290290.00 290290.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.209999% 3133EAZA9 Government Agency Debt First Tier Security Moody AAA 2013-10-20 2015-07-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 155000.00 155142.85 0.0001 No Additional Information N 155165.85 155165.85 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.162299% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-10-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 16340000.00 16337399.38 0.0144 No Additional Information N 16347353.00 16347353.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.209801% 3133EC4H4 Government Agency Debt First Tier Security Moody AAA 2013-10-26 2015-06-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 4340000.00 4344227.18 0.0038 No Additional Information N 4344600.40 4344600.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.18905% 3133EC4M3 Government Agency Debt First Tier Security Moody AAA 2013-10-27 2015-02-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 430000.00 430249.15 0.0004 No Additional Information N 430326.80 430326.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.22% 3133EC5P5 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-05-05 N Y FEDERAL FARM CREDIT BANK N/A NR N 430000.00 430417.02 0.0004 No Additional Information N 430550.40 430550.40 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 4830177.43 0.0043 No Additional Information N 4831062.60 4831062.60 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 5218000.00 5218000.00 0.0046 No Additional Information N 5223218.00 5223218.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.18% 3133ECAF1 Government Agency Debt First Tier Security Moody AAA 2013-10-20 2015-03-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 575000.00 575261.72 0.0005 No Additional Information N 575356.50 575356.50 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.20925% 3133ECAG9 Government Agency Debt First Tier Security Moody AAA 2013-10-18 2015-09-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 6500000.00 6507749.18 0.0057 No Additional Information N 6506630.00 6506630.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.19% 3133ECAT1 Government Agency Debt First Tier Security Moody AAA 2013-12-19 2013-12-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 2000000.00 2000521.40 0.0018 No Additional Information N 2000480.00 2000480.00 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 2065083.55 0.0018 No Additional Information N 2065495.60 2065495.60 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.2% 3133ECFD1 Government Agency Debt First Tier Security Moody AAA 2014-05-13 2014-05-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 315000.00 315123.34 0.0003 No Additional Information N 315166.95 315166.95 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.22% 3133ECGM0 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 6926000.00 6925000.41 0.0061 No Additional Information N 6929532.26 6929532.26 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133ECJH8 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-09-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 190000.00 190075.08 0.0002 No Additional Information N 190011.40 190011.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1095000.00 1095000.00 0.0010 No Additional Information N 1095657.00 1095657.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182059% 3133ECKN3 Government Agency Debt First Tier Security Moody AAA 2013-10-03 2015-08-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 800000.00 800303.14 0.0007 No Additional Information N 800384.00 800384.00 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 999965.35 0.0009 No Additional Information N 999860.00 999860.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.18256% 3133ECT95 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2015-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 3435000.00 3435710.80 0.0030 No Additional Information N 3436374.00 3436374.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.162061% 3133ECTN4 Government Agency Debt First Tier Security Moody AAA 2013-10-03 2015-08-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 5000000.00 4999119.71 0.0044 No Additional Information N 5000600.00 5000600.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.167558% 3133ECWA8 Government Agency Debt First Tier Security Moody Aaa 2013-10-01 2015-09-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 7210000.00 7211456.00 0.0064 No Additional Information N 7211153.60 7211153.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.144061% 3133ECXN9 Government Agency Debt First Tier Security Moody AAA 2013-10-20 2015-04-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 7325000.00 7324476.23 0.0065 No Additional Information N 7324780.25 7324780.25 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.150001% 3133ECY24 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-06-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 4905000.00 4904781.64 0.0043 No Additional Information N 4905441.45 4905441.45 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 2311516.96 0.0020 No Additional Information N 2311961.10 2311961.10 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XHXW7 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN BANK N/A NR N 1355000.00 1365207.89 0.0012 No Additional Information N 1365121.85 1365121.85 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 22445000.00 22481388.34 0.0198 No Additional Information N 22482258.70 22482258.70 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 13050000.00 13128215.96 0.0116 No Additional Information N 13129474.50 13129474.50 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 136853.93 0.0001 No Additional Information N 136926.45 136926.45 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 8795000.00 8883760.34 0.0078 No Additional Information N 8886204.15 8886204.15 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.04% 880590MM3 Government Agency Debt First Tier Security Moody Aaa 2013-10-03 2013-10-03 N Y TENN VALLEY AUTHORITY N/A NR N 15526000.00 15525948.25 0.0137 No Additional Information N 15526000.00 15526000.00 TENNESSEE VALLEY AUTHORITY TVA DISC NOTE 0.03% 880590NB6 Government Agency Debt First Tier Security Moody Aaa 2013-10-17 2013-10-17 N Y TENN VALLEY AUTHORITY N/A NR N 5000000.00 4999922.22 0.0044 No Additional Information N 4999950.00 4999950.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 912796BD0 Treasury Debt First Tier Security Moody Aaa 2013-10-03 2013-10-03 N Y US TREASURIES N/A NR N 120924000.00 120923963.98 0.1067 No Additional Information N 120924000.00 120924000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.01% 912796BF5 Treasury Debt First Tier Security Moody Aaa 2013-10-10 2013-10-10 N Y US TREASURIES N/A NR N 123569000.00 123568741.47 0.1090 No Additional Information N 123569000.00 123569000.00