N-MFP LIVE N 2014-04-30 0000701939 S000006773 4 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Government/Agency 51 92 1805618108.97 63912322.03 1116769.62 1868413661.38 0.0009 1.0000 2014-04-30 1.0000 2014-04-30 C000018365 1.00 1640150456.37 1.00 62342473.72 1038920230.48 976577756.76 0.0002 1.0000 2014-04-30 1.0000 2014-04-30 C000018362 1.00 155691119.76 1.00 -7567033.37 42371116.16 49938149.53 0.0002 0.9998 2014-04-30 .9998 2014-04-30 C000018363 1.00 12280574.92 1.00 8896953.53 37252943.75 28355990.22 0.0002 0.9999 2014-04-30 .9999 2014-04-30 C000018364 1.00 60291510.33 1.00 -29243870.69 15549172.85 44793043.54 0.0002 1.0000 2014-04-30 1.0000 2014-04-30 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 5% 3128X3F32 Government Agency Debt First Tier Security Moody AAA 2014-10-27 2014-10-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3055000.00 3127578.62 0.0017 No Additional Information N 3067220.00 3067220.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 5% 3128X3L76 Government Agency Debt First Tier Security Moody AAA 2014-11-13 2014-11-13 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 610000.00 625891.23 0.0003 No Additional Information N 625835.60 625835.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A02V1 Government Agency Debt First Tier Security Moody AAA 2014-09-16 2014-09-16 N Y FEDERAL HOME LOAN BANK N/A NR N 820000.00 820006.92 0.0004 No Additional Information N 820098.40 820098.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.2% 3130A02X7 Government Agency Debt First Tier Security Moody AAA 2014-12-18 2014-12-18 N Y FEDERAL HOME LOAN BANK N/A NR N 615000.00 615302.66 0.0003 No Additional Information N 615313.65 615313.65 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A06B1 Government Agency Debt First Tier Security Moody AAA 2014-10-02 2014-10-02 N Y FEDERAL HOME LOAN BANK N/A NR N 6580000.00 6579828.10 0.0035 No Additional Information N 6580526.40 6580526.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A0BE9 Government Agency Debt First Tier Security Moody AAA 2014-08-12 2014-08-12 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 1999790.78 0.0011 No Additional Information N 2000100.00 2000100.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A0BM1 Government Agency Debt First Tier Security Moody AAA 2014-11-12 2014-11-12 N Y FEDERAL HOME LOAN BANK N/A NR N 40000.00 40002.74 0.0000 No Additional Information N 40003.20 40003.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3130A0BP4 Government Agency Debt First Tier Security Moody Aaa 2014-05-29 2014-05-29 N Y FEDERAL HOME LOAN BANK N/A NR N 14000000.00 13999612.38 0.0075 No Additional Information N 14000280.00 14000280.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A0C81 Government Agency Debt First Tier Security Moody AAA 2014-11-18 2014-11-18 N Y FEDERAL HOME LOAN BANK N/A NR N 1915000.00 1914823.58 0.0010 No Additional Information N 1914961.70 1914961.70 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A0CX6 Government Agency Debt First Tier Security Moody AAA 2014-08-25 2014-08-25 N Y FEDERAL HOME LOAN BANK N/A NR N 7580000.00 7579054.93 0.0041 No Additional Information N 7581212.80 7581212.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.16% 3130A0D23 Government Agency Debt First Tier Security Moody AAA 2014-11-21 2014-11-21 N Y FEDERAL HOME LOAN BANK N/A NR N 1650000.00 1650170.18 0.0009 No Additional Information N 1650528.00 1650528.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3130A0EY2 Government Agency Debt First Tier Security Moody AAA 2014-06-11 2014-06-11 N Y FEDERAL HOME LOAN BANK N/A NR N 25000000.00 24998827.69 0.0134 No Additional Information N 25000500.00 25000500.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 3130A0FP0 Government Agency Debt First Tier Security Moody AAA 2014-06-11 2014-06-11 N Y FEDERAL HOME LOAN BANK N/A NR N 14490000.00 14489811.53 0.0078 No Additional Information N 14490724.50 14490724.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 3130A0FT2 Government Agency Debt First Tier Security Moody AAA 2014-12-11 2014-12-11 N Y FEDERAL HOME LOAN BANK N/A NR N 65000.00 64998.80 0.0000 No Additional Information N 65020.80 65020.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A0KC3 Government Agency Debt First Tier Security Moody AAA 2015-01-06 2015-01-06 N Y FEDERAL HOME LOAN BANK N/A NR N 3400000.00 3399455.08 0.0018 No Additional Information N 3400034.00 3400034.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.11% 3130A0LP3 Government Agency Debt First Tier Security Moody AAA 2014-07-15 2014-07-15 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 9999875.69 0.0054 No Additional Information N 10000800.00 10000800.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 3130A0M49 Government Agency Debt First Tier Security Moody AAA 2015-01-13 2015-01-13 N Y FEDERAL HOME LOAN BANK N/A NR N 4705000.00 4704587.31 0.0025 No Additional Information N 4706129.20 4706129.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 3130A0M80 Government Agency Debt First Tier Security Moody AAA 2015-01-15 2015-01-15 N Y FEDERAL HOME LOAN BANK N/A NR N 2915000.00 2915353.30 0.0016 No Additional Information N 2915612.15 2915612.15 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 3130A0MB3 Government Agency Debt First Tier Security Moody AAA 2014-10-17 2014-10-17 N Y FEDERAL HOME LOAN BANK N/A NR N 18065000.00 18065371.36 0.0097 No Additional Information N 18068071.05 18068071.05 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 3130A0MK3 Government Agency Debt First Tier Security Moody AAA 2014-10-16 2014-10-16 N Y FEDERAL HOME LOAN BANK N/A NR N 1120000.00 1120016.40 0.0006 No Additional Information N 1120190.40 1120190.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A0PQ7 Government Agency Debt First Tier Security Moody AAA 2014-10-27 2014-10-27 N Y FEDERAL HOME LOAN BANK N/A NR N 12545000.00 12544109.08 0.0067 No Additional Information N 12545878.15 12545878.15 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 3130A0QP8 Government Agency Debt First Tier Security Moody Aaa 2014-11-21 2014-11-21 N Y FEDERAL HOME LOAN BANK N/A NR N 4150000.00 4150080.06 0.0022 No Additional Information N 4150622.50 4150622.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 3130A0QU7 Government Agency Debt First Tier Security Moody AAA 2015-01-23 2015-01-23 N Y FEDERAL HOME LOAN BANK N/A NR N 390000.00 389922.87 0.0002 No Additional Information N 389980.50 389980.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 3130A0UW8 Government Agency Debt First Tier Security Moody AAA 2014-10-30 2014-10-30 N Y FEDERAL HOME LOAN BANK N/A NR N 13750000.00 13749208.70 0.0074 No Additional Information N 13751512.50 13751512.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.13% 3130A0V49 Government Agency Debt First Tier Security Moody AAA 2014-11-03 2014-11-03 N Y FEDERAL HOME LOAN BANK N/A NR N 4180000.00 4179750.34 0.0022 No Additional Information N 4180459.80 4180459.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A0XS4 Government Agency Debt First Tier Security Moody AAA 2014-08-13 2014-08-13 N Y FEDERAL HOME LOAN BANK N/A NR N 2530000.00 2529995.01 0.0014 No Additional Information N 2530126.50 2530126.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A0YM6 Government Agency Debt First Tier Security Moody AAA 2014-08-14 2014-08-14 N Y FEDERAL HOME LOAN BANK N/A NR N 10055000.00 10054834.05 0.0054 No Additional Information N 10055502.75 10055502.75 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3130A0ZH6 Government Agency Debt First Tier Security Moody AAA 2014-08-21 2014-08-21 N Y FEDERAL HOME LOAN BANK N/A NR N 15300000.00 15299260.13 0.0082 No Additional Information N 15300306.00 15300306.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.08% 3130A1A57 Government Agency Debt First Tier Security Moody AAA 2014-09-12 2014-09-12 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 4999425.71 0.0027 No Additional Information N 4999850.00 4999850.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 3130A1BY3 Government Agency Debt First Tier Security Moody AAA 2015-02-18 2015-02-18 N Y FEDERAL HOME LOAN BANK N/A NR N 840000.00 840114.47 0.0005 No Additional Information N 840050.40 840050.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.14% 3130A1C48 Government Agency Debt First Tier Security Moody AAA 2015-02-18 2015-02-18 N Y FEDERAL HOME LOAN BANK N/A NR N 9045000.00 9045900.23 0.0048 No Additional Information N 9045542.70 9045542.70 FEDERAL HOME LOAN BANK * FHLB NOTE 0.12% 3130A1JZ2 Government Agency Debt First Tier Security Moody AAA 2015-01-08 2015-01-08 N Y FEDERAL HOME LOAN BANK N/A NR N 575000.00 575030.81 0.0003 No Additional Information N 575028.75 575028.75 FEDERAL HOME LOAN BANK * FHLB NOTE 0.11% 3130A1L22 Government Agency Debt First Tier Security Moody AAA 2015-01-07 2015-01-07 N Y FEDERAL HOME LOAN BANK N/A NR N 6195000.00 6194283.89 0.0033 No Additional Information N 6194876.10 6194876.10 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3130A1SK5 Government Agency Debt First Tier Security Moody AAA 2015-01-23 2015-01-23 N Y FEDERAL HOME LOAN BANK N/A NR N 455000.00 454926.36 0.0002 No Additional Information N 454949.95 454949.95 FEDERAL HOME LOAN BANK * FHLB NOTE 0.1% 3130A1SV1 Government Agency Debt First Tier Security Moody AAA 2015-01-23 2015-01-23 N Y FEDERAL HOME LOAN BANK N/A NR N 3300000.00 3299589.15 0.0018 No Additional Information N 3299637.00 3299637.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 4.71519% 313312AV2 Government Agency Debt First Tier Security Moody AAA 2015-01-20 2015-01-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 7380000.00 7374588.00 0.0040 No Additional Information N 7375645.80 7375645.80 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 5.04% 313313P77 Government Agency Debt First Tier Security Moody AAA 2014-11-17 2014-11-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 4000000.00 3996888.89 0.0021 No Additional Information N 3998680.00 3998680.00 FEDERAL FARM CREDIT BANK * FFCB DISC NOTE 4.95% 313313YG7 Government Agency Debt First Tier Security Moody AAA 2014-06-19 2014-06-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 4000000.00 3999510.00 0.0021 No Additional Information N 3999840.00 3999840.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 4.48% 31331GFA2 Government Agency Debt First Tier Security Moody AAA 2014-11-20 2014-11-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1333000.00 1365091.48 0.0007 No Additional Information N 1364485.46 1364485.46 FEDERAL FARM CREDIT BANK * FFCB NOTE 3% 31331GL80 Government Agency Debt First Tier Security Moody AAA 2014-09-22 2014-09-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 1627000.00 1645464.84 0.0009 No Additional Information N 1645531.53 1645531.53 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.161798% 31331K4K3 Government Agency Debt First Tier Security Moody AAA 2014-05-27 2014-08-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 260000.00 260043.19 0.0001 No Additional Information N 260072.80 260072.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182002% 31331KB58 Government Agency Debt First Tier Security Moody AAA 2014-05-29 2014-09-29 N Y FEDERAL FARM CREDIT BANK N/A NR N 1070000.00 1070219.78 0.0006 No Additional Information N 1070353.10 1070353.10 FEDERAL FARM CREDIT BANK * FFCB NOTE 2.05% 31331KCR9 Government Agency Debt First Tier Security Moody AAA 2015-02-18 2015-02-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 204000.00 207131.97 0.0001 No Additional Information N 206943.72 206943.72 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.241999% 31331KHT0 Government Agency Debt First Tier Security Moody AAA 2014-05-19 2016-04-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 8960000.00 8977591.02 0.0048 No Additional Information N 8977830.40 8977830.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.222001% 31331KHV5 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2016-04-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 1580000.00 1582369.10 0.0009 No Additional Information N 1582528.00 1582528.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 1.625% 31331KHW3 Government Agency Debt First Tier Security Moody AAA 2014-11-19 2014-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 3862000.00 3893822.24 0.0021 No Additional Information N 3893243.58 3893243.58 FEDERAL FARM CREDIT BANK * FFCB NOTE 4.55% 31331SFQ1 Government Agency Debt First Tier Security Moody AAA 2014-11-10 2014-11-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 1905000.00 1949178.63 0.0010 No Additional Information N 1949081.70 1949081.70 FEDERAL HOME LOAN BANK * FHLB NOTE 1.375% 313370JS8 Government Agency Debt First Tier Security Moody AAA 2014-09-12 2014-09-12 N Y FEDERAL HOME LOAN BANK N/A NR N 2420000.00 2431137.66 0.0013 No Additional Information N 2431543.40 2431543.40 FEDERAL HOME LOAN BANK * FHLB NOTE 0.875% 313371PC4 Government Agency Debt First Tier Security Moody AAA 2014-12-12 2014-12-12 N Y FEDERAL HOME LOAN BANK N/A NR N 2250000.00 2260072.43 0.0012 No Additional Information N 2260417.50 2260417.50 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 8245000.00 8252611.33 0.0044 No Additional Information N 8253162.55 8253162.55 FEDERAL HOME LOAN BANK * FHLB NOTE 1.25% 313373XN7 Government Agency Debt First Tier Security Moody AAA 2014-08-28 2014-08-28 N Y FEDERAL HOME LOAN BANK N/A NR N 2060000.00 2067648.37 0.0011 No Additional Information N 2067519.00 2067519.00 FEDERAL HOME LOAN BANK * FHLB NOTE 1% 313374CH1 Government Agency Debt First Tier Security Moody AAA 2014-10-17 2014-10-17 N Y FEDERAL HOME LOAN BANK N/A NR N 1135000.00 1139581.74 0.0006 No Additional Information N 1139710.25 1139710.25 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.240001% 313379RR2 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-06-11 N Y FEDERAL HOME LOAN BANK N/A NR N 325000.00 325048.18 0.0002 No Additional Information N 325045.50 325045.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.375% 313379TL3 Government Agency Debt First Tier Security Moody AAA 2014-06-12 2014-06-12 N Y FEDERAL HOME LOAN BANK N/A NR N 20000000.00 20005376.00 0.0107 No Additional Information N 20006600.00 20006600.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313381H24 Government Agency Debt First Tier Security Moody AAA 2015-01-16 2015-01-16 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 3002717.51 0.0016 No Additional Information N 3002910.00 3002910.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.132001% 313381JE6 Government Agency Debt First Tier Security Moody AAA 2014-05-25 2014-06-25 N Y FEDERAL HOME LOAN BANK N/A NR N 15635000.00 15636223.22 0.0084 No Additional Information N 15636250.80 15636250.80 FEDERAL HOME LOAN BANK * FHLB NOTE 0.25% 313381YP4 Government Agency Debt First Tier Security Moody AAA 2015-02-20 2015-02-20 N Y FEDERAL HOME LOAN BANK N/A NR N 150000.00 150140.66 0.0001 No Additional Information N 150171.00 150171.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.23% 313382ML4 Government Agency Debt First Tier Security Moody AAA 2014-10-08 2014-10-08 N Y FEDERAL HOME LOAN BANK N/A NR N 835000.00 835342.71 0.0005 No Additional Information N 835475.95 835475.95 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383BX8 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2014-05-20 N Y FEDERAL HOME LOAN BANK N/A NR N 1475000.00 1474987.65 0.0008 No Additional Information N 1475029.50 1475029.50 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383NX5 Government Agency Debt First Tier Security Moody AAA 2014-07-01 2014-07-01 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 15000954.18 0.0080 No Additional Information N 15000750.00 15000750.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.19% 313383QF1 Government Agency Debt First Tier Security Moody AAA 2014-07-25 2014-07-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1200000.00 1200108.50 0.0006 No Additional Information N 1200264.00 1200264.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313383ST9 Government Agency Debt First Tier Security Moody AAA 2014-07-23 2014-07-23 N Y FEDERAL HOME LOAN BANK N/A NR N 6510000.00 6510277.93 0.0035 No Additional Information N 6511041.60 6511041.60 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313383SV4 Government Agency Debt First Tier Security Moody AAA 2014-07-28 2014-07-28 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 7000318.10 0.0038 No Additional Information N 7001190.00 7001190.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383T27 Government Agency Debt First Tier Security Moody AAA 2014-07-25 2014-07-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1000000.00 999963.15 0.0005 No Additional Information N 1000040.00 1000040.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.17% 313383W56 Government Agency Debt First Tier Security Moody AAA 2014-08-22 2014-08-22 N Y FEDERAL HOME LOAN BANK N/A NR N 2585000.00 2585296.74 0.0014 No Additional Information N 2585672.10 2585672.10 FEDERAL HOME LOAN BANK * FHLB NOTE 0.125% 313383XP1 Government Agency Debt First Tier Security Moody AAA 2014-09-03 2014-09-03 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 2999617.57 0.0016 No Additional Information N 3000150.00 3000150.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.13% 313385XL5 Government Agency Debt First Tier Security Moody Aaa 2014-05-30 2014-05-30 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 9000000.00 8999057.50 0.0048 No Additional Information N 8999820.00 8999820.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.13% 313385XT8 Government Agency Debt First Tier Security Moody AAA 2014-06-06 2014-06-06 N Y FEDERAL HOME LOAN BANK N/A NR N 14005000.00 14003109.32 0.0075 No Additional Information N 14004579.85 14004579.85 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.138% 313385YF7 Government Agency Debt First Tier Security Moody AAA 2014-06-18 2014-06-18 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 9998160.00 0.0054 No Additional Information N 9999600.00 9999600.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 1.68% 313397M40 Government Agency Debt First Tier Security Moody AAA 2014-10-29 2014-10-29 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 289000.00 288796.57 0.0001 No Additional Information N 288927.75 288927.75 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151801% 3133EA2J6 Government Agency Debt First Tier Security Moody AAA 2014-05-26 2015-03-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 180000.00 180049.35 0.0001 No Additional Information N 180073.80 180073.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.122501% 3133EA4L9 Government Agency Debt First Tier Security Moody AAA 2014-05-12 2014-08-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 14875000.00 14873949.00 0.0080 No Additional Information N 14876190.00 14876190.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.172199% 3133EA5D6 Government Agency Debt First Tier Security Moody AAA 2014-05-23 2015-04-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 3435000.00 3436207.22 0.0018 No Additional Information N 3437095.35 3437095.35 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.26% 3133EA5X2 Government Agency Debt First Tier Security Moody AAA 2014-10-23 2014-10-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 3880000.00 3882397.71 0.0021 No Additional Information N 3882095.20 3882095.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.177001% 3133EAJF6 Government Agency Debt First Tier Security Moody AAA 2014-05-22 2015-09-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 2979000.00 2980679.61 0.0016 No Additional Information N 2981144.88 2981144.88 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.55% 3133EAKD9 Government Agency Debt First Tier Security Moody AAA 2014-10-02 2014-10-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 170000.00 170304.95 0.0001 No Additional Information N 170289.00 170289.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.191401% 3133EAL48 Government Agency Debt First Tier Security Moody AAA 2014-05-17 2015-08-17 N Y FEDERAL FARM CREDIT BANK N/A NR N 4525000.00 4527515.76 0.0024 No Additional Information N 4529072.50 4529072.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.349999% 3133EANP9 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-05-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 4280000.00 4285863.67 0.0023 No Additional Information N 4289287.60 4289287.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.280001% 3133EAPW2 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-10-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 890000.00 890533.31 0.0005 No Additional Information N 890720.90 890720.90 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.240001% 3133EAQ35 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 1955000.00 1956247.81 0.0011 No Additional Information N 1956720.40 1956720.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182498% 3133EAR34 Government Agency Debt First Tier Security Moody AAA 2014-05-06 2015-04-06 N Y FEDERAL FARM CREDIT BANK N/A NR N 275000.00 275157.36 0.0001 No Additional Information N 275181.50 275181.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133EATL2 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-06-11 N Y FEDERAL FARM CREDIT BANK N/A NR N 295000.00 295031.88 0.0002 No Additional Information N 295050.15 295050.15 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182498% 3133EAXP8 Government Agency Debt First Tier Security Moody AAA 2014-05-13 2015-02-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 385000.00 385169.95 0.0002 No Additional Information N 385227.15 385227.15 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182002% 3133EAZA9 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2015-07-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 355000.00 355221.78 0.0002 No Additional Information N 355276.90 355276.90 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.132502% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2014-05-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 15250000.00 15249372.00 0.0082 No Additional Information N 15251220.00 15251220.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.27% 3133EC2X1 Government Agency Debt First Tier Security Moody AAA 2014-11-19 2014-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 170000.00 170128.50 0.0001 No Additional Information N 170103.70 170103.70 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1818% 3133EC4H4 Government Agency Debt First Tier Security Moody AAA 2014-05-26 2015-06-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 6315000.00 6319091.96 0.0034 No Additional Information N 6319799.40 6319799.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.161798% 3133EC4M3 Government Agency Debt First Tier Security Moody AAA 2014-05-27 2015-02-27 N Y FEDERAL FARM CREDIT BANK N/A NR N 455000.00 455043.76 0.0002 No Additional Information N 455209.30 455209.30 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.28% 3133EC6U3 Government Agency Debt First Tier Security Moody AAA 2014-12-11 2014-12-11 N Y FEDERAL FARM CREDIT BANK N/A NR N 895000.00 895777.80 0.0005 No Additional Information N 895492.25 895492.25 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 4834000.00 4834000.00 0.0026 No Additional Information N 4837335.46 4837335.46 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.182002% 3133ECAG9 Government Agency Debt First Tier Security Moody AAA 2014-05-18 2015-09-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 3000000.00 3002519.04 0.0016 No Additional Information N 3002310.00 3002310.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.25% 3133ECAV6 Government Agency Debt First Tier Security Moody AAA 2014-12-24 2014-12-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 4730000.00 4733600.84 0.0025 No Additional Information N 4732554.20 4732554.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1818% 3133ECBC7 Government Agency Debt First Tier Security Moody AAA 2014-05-26 2015-10-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 175000.00 175106.11 0.0001 No Additional Information N 175136.50 175136.50 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.25% 3133ECDP6 Government Agency Debt First Tier Security Moody AAA 2014-11-28 2014-11-28 N Y FEDERAL FARM CREDIT BANK N/A NR N 620000.00 620417.70 0.0003 No Additional Information N 620334.80 620334.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.22% 3133ECGM0 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-03-04 N Y FEDERAL FARM CREDIT BANK N/A NR N 7689000.00 7688343.58 0.0041 No Additional Information N 7695381.87 7695381.87 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133ECJH8 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-09-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 310000.00 310086.43 0.0002 No Additional Information N 310446.40 310446.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 1185000.00 1185000.00 0.0006 No Additional Information N 1186125.75 1186125.75 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151999% 3133ECLZ5 Government Agency Debt First Tier Security Moody AAA 2014-05-19 2015-11-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 3435000.00 3435352.00 0.0018 No Additional Information N 3436064.85 3436064.85 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151999% 3133ECM27 Government Agency Debt First Tier Security Moody AAA 2014-05-19 2016-01-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 895000.00 894851.58 0.0005 No Additional Information N 895250.60 895250.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.14585% 3133ECM92 Government Agency Debt First Tier Security Moody AAA 2014-07-23 2015-07-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 19000000.00 18999553.18 0.0102 No Additional Information N 19005890.00 19005890.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.177001% 3133ECNB6 Government Agency Debt First Tier Security Moody AAA 2014-05-02 2016-05-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 1750000.00 1751079.87 0.0009 No Additional Information N 1751207.50 1751207.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151751% 3133ECT95 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-10-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 5540000.00 5540839.73 0.0030 No Additional Information N 5541828.20 5541828.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.131% 3133ECTN4 Government Agency Debt First Tier Security Moody AAA 2014-05-03 2015-08-03 N Y FEDERAL FARM CREDIT BANK N/A NR N 4000000.00 3999518.27 0.0021 No Additional Information N 4000480.00 4000480.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1525% 3133ECU77 Government Agency Debt First Tier Security Moody AAA 2014-05-08 2015-10-08 N Y FEDERAL FARM CREDIT BANK N/A NR N 706000.00 706124.96 0.0004 No Additional Information N 706225.92 706225.92 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.162% 3133ECUQ5 Government Agency Debt First Tier Security Moody AAA 2014-05-19 2016-01-19 N Y FEDERAL FARM CREDIT BANK N/A NR N 110000.00 109981.80 0.0001 No Additional Information N 110049.50 110049.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.112% 3133ECXN9 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2015-04-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 10260000.00 10259541.15 0.0055 No Additional Information N 10260205.20 10260205.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.150001% 3133ECY24 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-06-26 N Y FEDERAL FARM CREDIT BANK N/A NR N 7110000.00 7109933.86 0.0038 No Additional Information N 7111350.90 7111350.90 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.151999% 3133ED5A6 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2016-01-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 7000000.00 7001255.43 0.0038 No Additional Information N 7001960.00 7001960.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.209999% 3133ED5G3 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-10-22 N Y FEDERAL FARM CREDIT BANK N/A NR N 1710000.00 1710383.95 0.0009 No Additional Information N 1711521.90 1711521.90 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.17% 3133EDCE0 Government Agency Debt First Tier Security Moody AAA 2014-12-24 2014-12-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 4150000.00 4150773.02 0.0022 No Additional Information N 4150000.00 4150000.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.18% 3133EDD33 Government Agency Debt First Tier Security Moody AAA 2015-01-06 2015-01-06 N Y FEDERAL FARM CREDIT BANK N/A NR N 5705000.00 5706247.11 0.0031 No Additional Information N 5705228.20 5705228.20 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.200002% 3133EDDB5 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2016-01-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 13480000.00 13478839.50 0.0072 No Additional Information N 13489436.00 13489436.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.15% 3133EDH62 Government Agency Debt First Tier Security Moody AAA 2015-03-17 2015-03-17 N Y FEDERAL HOME LOAN BANK N/A NR N 735000.00 735117.23 0.0004 No Additional Information N 735117.60 735117.60 FEDERAL HOME LOAN BANK * FHLB NOTE 5.25% 3133X7FK5 Government Agency Debt First Tier Security Moody AAA 2014-06-18 2014-06-18 N Y FEDERAL HOME LOAN BANK N/A NR N 16310000.00 16420080.33 0.0088 No Additional Information N 16419766.30 16419766.30 FEDERAL HOME LOAN BANK * FHLB NOTE 4.5% 3133X9DC1 Government Agency Debt First Tier Security Moody AAA 2014-11-14 2014-11-14 N Y FEDERAL HOME LOAN BANK N/A NR N 220000.00 225180.83 0.0001 No Additional Information N 225084.20 225084.20 FEDERAL HOME LOAN BANK * FHLB NOTE 4.75% 3133XBMT9 Government Agency Debt First Tier Security Moody AAA 2014-11-15 2014-11-15 N Y FEDERAL HOME LOAN BANK N/A NR N 165000.00 169089.36 0.0001 No Additional Information N 169090.35 169090.35 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XKTV7 Government Agency Debt First Tier Security Moody AAA 2014-06-13 2014-06-13 N Y FEDERAL HOME LOAN BANK N/A NR N 165000.00 165922.45 0.0001 No Additional Information N 165922.35 165922.35 FEDERAL HOME LOAN BANK * FHLB NOTE 5.375% 3133XLDG5 Government Agency Debt First Tier Security Moody AAA 2014-06-13 2014-06-13 N Y FEDERAL HOME LOAN BANK N/A NR N 2825000.00 2842472.71 0.0015 No Additional Information N 2842458.50 2842458.50 FEDERAL HOME LOAN BANK * FHLB NOTE 5.5% 3133XLJP9 Government Agency Debt First Tier Security Moody AAA 2014-08-13 2014-08-13 N Y FEDERAL HOME LOAN BANK N/A NR N 5925000.00 6015469.29 0.0032 No Additional Information N 6016126.50 6016126.50 FEDERAL HOME LOAN BANK * FHLB NOTE 5.25% 3133XLWM1 Government Agency Debt First Tier Security Moody AAA 2014-09-12 2014-09-12 N Y FEDERAL HOME LOAN BANK N/A NR N 40000.00 40752.19 0.0000 No Additional Information N 40749.60 40749.60 FEDERAL HOME LOAN BANK * FHLB NOTE 4.75% 3133XN5L9 Government Agency Debt First Tier Security Moody AAA 2014-12-12 2014-12-12 N Y FEDERAL HOME LOAN BANK N/A NR N 270000.00 277677.37 0.0001 No Additional Information N 277565.40 277565.40 FEDERAL HOME LOAN BANK * FHLB NOTE 3.5% 3133XPBA1 Government Agency Debt First Tier Security Moody AAA 2015-03-13 2015-03-13 N Y FEDERAL HOME LOAN BANK N/A NR N 205000.00 210962.33 0.0001 No Additional Information N 210998.30 210998.30 FEDERAL HOME LOAN BANK * FHLB NOTE 4.125% 3133XQBC5 Government Agency Debt First Tier Security Moody AAA 2015-03-13 2015-03-13 N Y FEDERAL HOME LOAN BANK N/A NR N 130000.00 134495.29 0.0001 No Additional Information N 134392.70 134392.70 FEDERAL HOME LOAN BANK * FHLB NOTE 3.25% 3133XUMR1 Government Agency Debt First Tier Security Moody AAA 2014-09-12 2014-09-12 N Y FEDERAL HOME LOAN BANK N/A NR N 2080000.00 2103835.76 0.0011 No Additional Information N 2104024.00 2104024.00 FEDERAL HOME LOAN BANK * FHLB NOTE 2.75% 3133XVNU1 Government Agency Debt First Tier Security Moody AAA 2014-12-12 2014-12-12 N Y FEDERAL HOME LOAN BANK N/A NR N 3445000.00 3500309.71 0.0019 No Additional Information N 3500292.25 3500292.25 FEDERAL HOME LOAN BANK * FHLB NOTE 2.7% 3133XVSV4 Government Agency Debt First Tier Security Moody AAA 2014-11-18 2014-11-18 N Y FEDERAL HOME LOAN BANK N/A NR N 85000.00 86184.92 0.0001 No Additional Information N 86184.05 86184.05 FEDERAL HOME LOAN BANK * FHLB NOTE 2.75% 3133XWX95 Government Agency Debt First Tier Security Moody AAA 2015-03-13 2015-03-13 N Y FEDERAL HOME LOAN BANK N/A NR N 370000.00 378387.26 0.0002 No Additional Information N 378387.90 378387.90 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 5% 3134A4UU6 Government Agency Debt First Tier Security Moody AAA 2014-07-15 2014-07-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12004000.00 12124884.84 0.0065 No Additional Information N 12125600.52 12125600.52 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 4.5% 3134A4UX0 Government Agency Debt First Tier Security Moody AAA 2015-01-15 2015-01-15 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 717000.00 739050.31 0.0004 No Additional Information N 739262.85 739262.85 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 1% 3134G2UA8 Government Agency Debt First Tier Security Moody AAA 2014-08-20 2014-08-20 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 39472000.00 39578652.67 0.0212 No Additional Information N 39579758.56 39579758.56 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.75% 3134G2WG3 Government Agency Debt First Tier Security Moody AAA 2014-09-22 2014-09-22 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 8590000.00 8611656.33 0.0046 No Additional Information N 8612677.60 8612677.60 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.5% 3134G2YJ5 Government Agency Debt First Tier Security Moody AAA 2014-09-19 2014-09-19 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 9520000.00 9533980.60 0.0051 No Additional Information N 9535898.40 9535898.40 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.32% 3134G32E9 Government Agency Debt First Tier Security Moody AAA 2014-12-03 2014-12-03 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 6385000.00 6391925.46 0.0034 No Additional Information N 6392342.75 6392342.75 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.35% 3134G36G0 Government Agency Debt First Tier Security Moody AAA 2015-03-18 2015-03-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3080000.00 3085917.47 0.0017 No Additional Information N 3086221.60 3086221.60 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.35% 3134G3H78 Government Agency Debt First Tier Security Moody AAA 2014-12-05 2014-12-05 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3915000.00 3920178.94 0.0021 No Additional Information N 3921029.10 3921029.10 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3134G3YW4 Government Agency Debt First Tier Security Moody AAA 2014-08-28 2014-08-28 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 13684000.00 13695185.51 0.0073 No Additional Information N 13697273.48 13697273.48 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.305% 3134G4CV8 Government Agency Debt First Tier Security Moody AAA 2015-01-02 2015-01-02 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 610000.00 610659.43 0.0003 No Additional Information N 610707.60 610707.60 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.131699% 3134G4J33 Government Agency Debt First Tier Security Moody Aaa 2014-05-16 2015-10-16 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10125000.00 10125805.10 0.0054 No Additional Information N 10131176.25 10131176.25 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 4.625% 31359MWJ8 Government Agency Debt First Tier Security Moody AAA 2014-10-15 2014-10-15 N Y FANNIE MAE COLLATERAL N/A NR N 34469000.00 35176198.04 0.0188 No Additional Information N 35181818.92 35181818.92 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.125% 3135G0BJ1 Government Agency Debt First Tier Security Moody AAA 2014-06-27 2014-06-27 N Y FANNIE MAE COLLATERAL N/A NR N 13808000.00 13829809.41 0.0074 No Additional Information N 13823050.72 13823050.72 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.875% 3135G0BY8 Government Agency Debt First Tier Security Moody AAA 2014-08-28 2014-08-28 N Y FANNIE MAE COLLATERAL N/A NR N 9593000.00 9616819.80 0.0052 No Additional Information N 9617941.80 9617941.80 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.625% 3135G0DW0 Government Agency Debt First Tier Security Moody AAA 2014-10-30 2014-10-30 N Y FANNIE MAE COLLATERAL N/A NR N 11622000.00 11650570.92 0.0062 No Additional Information N 11650125.24 11650125.24 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.75% 3135G0FY4 Government Agency Debt First Tier Security Moody AAA 2014-12-19 2014-12-19 N Y FANNIE MAE COLLATERAL N/A NR N 16779000.00 16843998.46 0.0090 No Additional Information N 16845780.42 16845780.42 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.162% 3135G0HB2 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2015-01-20 N Y FANNIE MAE COLLATERAL N/A NR N 1426000.00 1426209.88 0.0008 No Additional Information N 1426641.70 1426641.70 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 0.375% 3135G0HG1 Government Agency Debt First Tier Security Moody AAA 2015-03-16 2015-03-16 N Y FANNIE MAE COLLATERAL N/A NR N 3701000.00 3708870.17 0.0020 No Additional Information N 3709068.18 3709068.18 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.132001% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 7830000.00 7829783.04 0.0042 No Additional Information N 7830704.70 7830704.70 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.121799% 3135G0VK6 Government Agency Debt First Tier Security Moody AAA 2014-05-27 2015-02-27 N Y FANNIE MAE COLLATERAL N/A NR N 25000000.00 24994798.67 0.0134 No Additional Information N 25003000.00 25003000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 4% 3136FMAS3 Government Agency Debt First Tier Security Moody AAA 2015-02-19 2015-02-19 N Y FANNIE MAE COLLATERAL N/A NR N 515000.00 530746.16 0.0003 No Additional Information N 530635.40 530635.40 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.420001% 3136FP4N4 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2016-01-20 N Y FANNIE MAE COLLATERAL N/A NR N 1720000.00 1723606.27 0.0009 No Additional Information N 1726639.20 1726639.20 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 3% 3137EACD9 Government Agency Debt First Tier Security Moody AAA 2014-07-28 2014-07-28 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 11278000.00 11356491.36 0.0061 No Additional Information N 11357622.68 11357622.68 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 2.875% 3137EACH0 Government Agency Debt First Tier Security Moody AAA 2015-02-09 2015-02-09 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 897000.00 916057.95 0.0005 No Additional Information N 915684.51 915684.51 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 1% 3137EACU1 Government Agency Debt First Tier Security Moody AAA 2014-07-30 2014-07-30 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 5295000.00 5306560.92 0.0028 No Additional Information N 5307178.50 5307178.50 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 1% 3137EACV9 Government Agency Debt First Tier Security Moody AAA 2014-08-27 2014-08-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2920000.00 2928384.89 0.0016 No Additional Information N 2928818.40 2928818.40 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.75% 3137EACY3 Government Agency Debt First Tier Security Moody AAA 2014-11-25 2014-11-25 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 17770000.00 17832105.29 0.0095 No Additional Information N 17836815.20 17836815.20 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.625% 3137EADA4 Government Agency Debt First Tier Security Moody AAA 2014-12-29 2014-12-29 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4548000.00 4563194.85 0.0024 No Additional Information N 4564327.32 4564327.32 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1% 31398A6A5 Government Agency Debt First Tier Security Moody AAA 2014-05-16 2014-05-16 N Y FANNIE MAE COLLATERAL N/A NR N 2450000.00 2450893.47 0.0013 No Additional Information N 2450955.50 2450955.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA NOTE 1.15% 31398A6C1 Government Agency Debt First Tier Security Moody AAA 2014-11-18 2014-11-18 N Y FANNIE MAE COLLATERAL N/A NR N 1600000.00 1608935.46 0.0009 No Additional 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Agreement 80025600.00 81416489.91 UNITED STATES TREAS NTS TIPS 0.125%22 2022-01-15 0.125 Treasury Repurchase Agreement 45118500.00 46083705.98 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 125000000.00 125000000.00 0.0669 No Additional Information N 125000000.00 125000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.05% 36ERG0430 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 1.5%12/31/18 2018-12-31 1.5 Treasury Repurchase Agreement 30000000.00 29942921.27 UNITED STATES TREAS NTS 2.125% 12/31/15 2015-12-31 2.125 Treasury Repurchase Agreement 5100800.00 5290550.77 UNITED STATES TREAS NTS 1.25%09/30/15 2015-09-30 1.25 Treasury Repurchase Agreement 50831900.00 51634769.02 UNITED STATES TREAS NTS 2.625% 06/30/14 2014-06-30 2.625 Treasury Repurchase Agreement 3274300.00 3317002.30 UNITED STATES TREAS NTS 2.125% 05/31/15 2015-05-31 2.125 Treasury Repurchase Agreement 315000.00 324555.60 UNITED STATES TREAS BDS 11.250% 02/15/15 2015-02-15 11.25 Treasury Repurchase Agreement 22272000.00 24750388.91 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 113000000.00 113000000.00 0.0605 No Additional Information N 113000000.00 113000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.05% 36GOG0430 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP FR 1%072817 2017-07-28 1 Government Agency Repurchase Agreement 21554367.00 21563108.49 FEDERAL HOME LN MTG CORP REFRNCE 6.25%32 2032-07-15 6.25 Government Agency Repurchase Agreement 21612000.00 29650997.63 FEDERAL HOME LN MTG CORP FR 6.75%091529 2029-09-15 6.75 Government Agency Repurchase Agreement 24108000.00 33713531.25 FEDERAL HOME LN BKS CONS BD 2.875%15 2015-06-12 2.875 Government Agency Repurchase Agreement 600000.00 624714.50 FEDL HOME LN MTG CORP DISC NT MATURES 07/28/14 2014-07-28 0 Government Agency Repurchase Agreement 5229000.00 5228477.10 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 89000000.00 89000000.00 0.0476 No Additional Information N 89000000.00 89000000.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.05% 36MON0430 Government Agency Repurchase Agreement Y FEDERAL FARM CR BKS CONS BD 1.08%18 2018-02-13 1.08 Government Agency Repurchase Agreement 500000.00 490695.00 FEDERAL HOME LOAN BANKS CONS BD 0.17%14 2014-09-12 0.17 Government Agency Repurchase Agreement 25000000.00 25014416.67 FEDERAL HOME LOAN BANKS CONS BD 0.18%14 2014-08-05 0.18 Government Agency Repurchase Agreement 25000000.00 25017625.00 FEDERAL HOME LOAN BANKS CALL STEP 032522 2022-03-25 1.5 Government Agency Repurchase Agreement 100000.00 96243.83 FEDERAL HOME LOAN BANKS CALL STEP 031323 2023-03-13 1.5 Government Agency Repurchase Agreement 1250000.00 1250247.92 FEDERAL HOME LOAN BANKS CALL STEP 121922 2022-12-19 1.25 Government Agency Repurchase Agreement 200000.00 197467.72 FEDERAL HOME LOAN BANKS CALL STEP 112124 2024-11-21 1.25 Government Agency Repurchase Agreement 500000.00 499610.42 FEDERAL HOME LOAN BANKS CALL STEP 092822 2022-09-28 1.25 Government Agency Repurchase Agreement 530000.00 520762.69 FEDERAL HOME LOAN BANKS CALL STEP 082727 2027-08-27 1.5 Government Agency Repurchase Agreement 500000.00 486382.50 FEDERAL HOME LOAN BANKS CALL STEP 082124 2024-08-21 1.75 Government Agency Repurchase Agreement 17200000.00 16587579.67 FEDERAL HOME LOAN BANKS CALL STEP 062827 2027-06-28 2 Government Agency Repurchase Agreement 1000000.00 1003877.78 FEDERAL HOME LOAN BANKS CALL STEP 052827 2027-05-28 2 Government Agency Repurchase Agreement 1000000.00 1000364.44 FEDERAL NATL MTG ASSN CALL STEP 081327 2027-08-13 1 Government Agency Repurchase Agreement 2040000.00 1693728.13 FEDERAL NATL MTG ASSN CALL STEP 073027 2027-07-30 1.5 Government Agency Repurchase Agreement 350000.00 349821.50 FEDERAL NATL MTG ASSN DISC NT MATURES 11/14/14 2014-11-14 0 Government Agency Repurchase Agreement 650000.00 649746.50 FEDERAL NATL MTG ASSN DISC NT MATURES 10/01/14 2014-10-01 0 Government Agency Repurchase Agreement 25000000.00 24993500.00 FEDERAL HOME LN MTG CORP CALL STEP 042321 2021-04-23 0 Government Agency Repurchase Agreement 4650000.00 4646334.25 FEDERAL FARM CR BKS CONS BD 3.3%23 2023-10-03 3.3 Government Agency Repurchase Agreement 825000.00 841603.13 FEDERAL FARM CR BKS CONS BD 0.16%14 2014-08-12 0.16 Government Agency Repurchase Agreement 50000000.00 50026333.33 FEDERAL FARM CR BKS CONS BD 2.85%25 2025-04-03 2.85 Government Agency Repurchase Agreement 23900000.00 22664071.25 FEDERAL FARM CR BKS CONS BD 2.25%23 2023-03-01 2.25 Government Agency Repurchase Agreement 8950000.00 8264855.12 UNITED STATES TREAS NTS 2%09/30/20 2020-09-30 2 Government Agency Repurchase Agreement 56758300.00 56301358.46 UNITED STATES TREAS BDS 3.125%02/15/42 2042-02-15 3.125 Government Agency Repurchase Agreement 12934700.00 12231144.44 FEDERAL NATL MTG ASSN CALL STEP 052228 2028-05-22 1 Government Agency Repurchase Agreement 175000.00 172595.31 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 250000000.00 250000000.00 0.1338 No Additional Information N 250000000.00 250000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.05% 36SAC0430 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP FR 5%041817 2017-04-18 5 Government Agency Repurchase Agreement 200000.00 224270.93 FEDERAL HOME LN MTG CORP REFRNCE 5.25%16 2016-04-18 5.25 Government Agency Repurchase Agreement 2930000.00 3210732.09 FEDERAL NATL MTG ASSN FR 0.875%082817 2017-08-28 0.875 Government Agency Repurchase Agreement 71000.00 70548.93 FEDERAL NATL MTG ASSN FR 0.875%082814 2014-08-28 0.875 Government Agency Repurchase Agreement 40000.00 40165.48 FEDERAL NATL MTG ASSN FR 0.5%070215 2015-07-02 0.5 Government Agency Repurchase Agreement 1375200.00 1382624.55 TENNESSEE VALLEY AUTH PWR BD 3.875%21 2021-02-15 3.875 Government Agency Repurchase Agreement 47000.00 51354.22 FEDERAL NATL MTG ASSN FR 1.625%102615 2015-10-26 1.625 Government Agency Repurchase Agreement 28000.00 28575.42 FEDERAL HOME LN MTG CORP REFRNCE 5.125%17 2017-11-17 5.125 Government Agency Repurchase 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Agency Repurchase Agreement 4000.00 4090.21 FEDERAL NATL MTG ASSN FR 5.25%091516 2016-09-15 5.25 Government Agency Repurchase Agreement 60000.00 66937.35 FEDERAL NATL MTG ASSN BNCHMRK 5.375%16 2016-07-15 5.375 Government Agency Repurchase Agreement 112000.00 125576.31 FEDERAL NATL MTG ASSN BENCHMK NT 5%17 2017-05-11 5 Government Agency Repurchase Agreement 215000.00 245443.41 FEDERAL NATL MTG ASSN FR 5%031516 2016-03-15 5 Government Agency Repurchase Agreement 330000.00 359906.25 FEDERAL NATL MTG ASSN DISC NT MATURES 07/22/14 2014-07-22 0 Government Agency Repurchase Agreement 7100000.00 7099361.00 FEDERAL HOME LN MTG CORP CALL 0.7%092716 2016-09-27 0.7 Government Agency Repurchase Agreement 282000.00 281938.43 FEDERAL HOME LN MTG CORP FR 1.25%080119 2019-08-01 1.25 Government Agency Repurchase Agreement 8000000.00 7754882.22 FEDERAL HOME LN MTG CORP FR 1.75%053019 2019-05-30 1.75 Government Agency Repurchase Agreement 3079000.00 3087072.11 FEDERAL HOME LN MTG CORP REFRNCE 2.5%16 2016-05-27 2.5 Government Agency Repurchase Agreement 2900000.00 3049393.50 FEDERAL HOME LN MTG CORP FR 0.5%051316 2016-05-13 0.5 Government Agency Repurchase Agreement 5038000.00 5052657.78 FEDERAL HOME LN MTG CORP REFRNCE 4.75%15 2015-11-17 4.75 Government Agency Repurchase Agreement 548000.00 597803.31 FEDERAL HOME LN MTG CORP FR 4.375%071715 2015-07-17 4.375 Government Agency Repurchase Agreement 204000.00 216881.04 FEDERAL HOME LN MTG CORP REFRNCE 5%14 2014-07-15 5 Government Agency Repurchase Agreement 22000.00 22546.77 FEDERAL HOME LN MTG CORP FR 6.75%031531 2031-03-15 6.75 Government Agency Repurchase Agreement 540000.00 764114.85 FEDERAL HOME LN MTG CORP FR 6.75%091529 2029-09-15 6.75 Government Agency Repurchase Agreement 7422000.00 10379203.13 FEDERAL HOME LN BKS CONS BD 2.875%15 2015-06-12 2.875 Government Agency Repurchase Agreement 900000.00 937071.75 FEDERAL FARM CR BKS CONS BD 1.8%21 2021-01-15 1.8 Government Agency Repurchase Agreement 10899000.00 10413231.57 FEDL HOME LN MTG CORP DISC NT MATURES 08/15/14 2014-08-15 0 Government Agency Repurchase Agreement 5004000.00 5003249.40 FEDL HOME LN MTG CORP DISC NT MATURES 06/06/14 2014-06-06 0 Government Agency Repurchase Agreement 235000.00 234990.60 FEDERAL HOME LOAN BANKS CONS BD 3.3%35 2035-08-08 3.3 Government Agency Repurchase Agreement 1075000.00 932021.42 FEDERAL HOME LOAN BANKS CONS BD 2.85%25 2025-07-30 2.85 Government Agency Repurchase Agreement 305000.00 287213.92 FEDERAL AGRIC MTG CORP MTNS B FR 2.375%072215 2015-07-22 2.375 Government Agency Repurchase Agreement 3394000.00 3501947.11 FEDERAL HOME LOAN BANKS CONS BD 0.24%15 2015-01-21 0.24 Government Agency Repurchase Agreement 30000.00 30031.70 FEDERAL HOME LOAN BANKS CONS BD 0.2%15 2015-01-02 0.2 Government Agency Repurchase Agreement 215000.00 215200.19 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 75000000.00 75000000.00 0.0401 No Additional Information N 75000000.00 75000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.05% 36VOV0430 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 04.125% 05/15/15 2015-05-15 4.125 Treasury Repurchase Agreement 28903500.00 30651547.43 UNITED STATES TREAS NTS 0.625%04/30/18 2018-04-30 0.625 Treasury Repurchase Agreement 31106600.00 30185533.57 UNITED STATES TREAS NTS 3.625% 02/15/20 2020-02-15 3.625 Treasury Repurchase Agreement 27569000.00 30299715.54 UNITED STATES TREAS NTS 0.25%01/15/15 2015-01-15 0.25 Treasury Repurchase Agreement 30173000.00 30227888.85 UNITED STATES TREAS BDS 06.25% 08/15/23 2023-08-15 6.25 Treasury Repurchase Agreement 23500700.00 30972330.27 UNITED STATES TREAS BDS 07.625% 02/15/25 2025-02-15 7.625 Treasury Repurchase Agreement 20612700.00 30438382.79 UNITED STATES TREAS NTS 0.875%12/31/16 2016-12-31 0.875 Treasury Repurchase Agreement 22418100.00 22544326.29 UNITED STATES TREAS NTS 05.125% 05/15/16 2016-05-15 5.125 Treasury Repurchase Agreement 12504700.00 13980659.52 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 215000000.00 215000000.00 0.1151 No Additional Information N 215000000.00 215000000.00