N-MFP LIVE N 2014-10-31 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 46 90 1113100116.09 828992.00 165749.23 1113763358.86 0.0008 0.9999 2014-10-31 0.9999 2014-10-31 C000018374 1.00 919245524.19 1.00 14627947.30 297778011.29 283150063.99 0.0001 0.9999 2014-10-31 .9999 2014-10-31 C000018373 1.00 177135135.81 1.00 -772223.13 80590821.12 81363044.25 0.0001 0.9998 2014-10-31 .9998 2014-10-31 C000018375 1.00 17382698.86 1.00 -2499926.73 12101183.37 14601110.10 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.19% 3130A05X4 Government Agency Debt First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 130000.00 130012.46 0.0001 No Additional Information N 130011.70 130011.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0BB5 Government Agency Debt First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 8160000.00 8160004.84 0.0073 No Additional Information N 8160000.00 8160000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0BM1 Government Agency Debt First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 3750000.00 3750071.85 0.0034 No Additional Information N 3750000.00 3750000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0C81 Government Agency Debt First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 6320000.00 6320092.41 0.0057 No Additional Information N 6320126.40 6320126.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0CC2 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 1555000.00 1555018.54 0.0014 No Additional Information N 1555015.55 1555015.55 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.0969984% 3130A0CH1 Government Agency Debt First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 6335000.00 6335023.04 0.0057 No Additional Information N 6335063.35 6335063.35 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.16% 3130A0D23 Government Agency Debt First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 1570000.00 1570050.99 0.0014 No Additional Information N 1570047.10 1570047.10 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0DA5 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 1620000.00 1620047.86 0.0014 No Additional Information N 1620016.20 1620016.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.132001% 3130A0DV9 Government Agency Debt First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 215000.00 215014.07 0.0002 No Additional Information N 215006.45 215006.45 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0GW4 Government Agency Debt First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 2840000.00 2840080.34 0.0026 No Additional Information N 2840000.00 2840000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0HU7 Government Agency Debt First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 525000.00 525042.91 0.0005 No Additional Information N 525026.25 525026.25 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.18% 3130A0KL3 Government Agency Debt First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 245000.00 245031.22 0.0002 No Additional Information N 245029.40 245029.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0KQ2 Government Agency Debt First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 200000.00 200009.19 0.0002 No Additional Information N 200008.00 200008.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.17% 3130A0M49 Government Agency Debt First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 3575000.00 3574910.93 0.0032 No Additional Information N 3575357.50 3575357.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.17% 3130A0M80 Government Agency Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 2580000.00 2580106.52 0.0023 No Additional Information N 2580154.80 2580154.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.125% 3130A0QU7 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 1075000.00 1075122.16 0.0010 No Additional Information N 1075032.25 1075032.25 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.21% 3130A0R69 Government Agency Debt First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 3640000.00 3642248.46 0.0033 No Additional Information N 3641055.60 3641055.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.13% 3130A0V49 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 3545000.00 3544997.72 0.0032 No Additional Information N 3545000.00 3545000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.14% 3130A1BY3 Government Agency Debt First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 1705000.00 1705112.28 0.0015 No Additional Information N 1705017.05 1705017.05 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.14% 3130A1C48 Government Agency Debt First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 7895000.00 7895425.41 0.0071 No Additional Information N 7895078.95 7895078.95 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.14% 3130A1D70 Government Agency Debt First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 2850000.00 2850507.92 0.0026 No Additional Information N 2850313.50 2850313.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.15% 3130A1DM7 Government Agency Debt First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 275000.00 275028.40 0.0003 No Additional Information N 275002.75 275002.75 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.14% 3130A1FG8 Government Agency Debt First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 5130000.00 5130702.07 0.0046 No Additional Information N 5130000.00 5130000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.12% 3130A1JZ2 Government Agency Debt First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 370000.00 370005.35 0.0003 No Additional Information N 370003.70 370003.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.11% 3130A1L22 Government Agency Debt First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 4400000.00 4399861.01 0.0040 No Additional Information N 4399956.00 4399956.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A1MB1 Government Agency Debt First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 790000.00 789996.86 0.0007 No Additional Information N 789984.20 789984.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A1PP7 Government Agency Debt First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 13980000.00 13979576.89 0.0126 No Additional Information N 13979161.20 13979161.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A1QX9 Government Agency Debt First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 495000.00 494976.02 0.0004 No Additional Information N 494970.30 494970.30 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A1SK5 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 295000.00 294985.16 0.0003 No Additional Information N 294988.20 294988.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A1SV1 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 4320000.00 4319832.81 0.0039 No Additional Information N 4319827.20 4319827.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A1V62 Government Agency Debt First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3540000.00 3540006.81 0.0032 No Additional Information N 3540000.00 3540000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A1Y85 Government Agency Debt First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 7630000.00 7629479.27 0.0069 No Additional Information N 7628931.80 7628931.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A1Z27 Government Agency Debt First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 8810000.00 8809511.89 0.0079 No Additional Information N 8809030.90 8809030.90 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A1Z50 Government Agency Debt First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 7940000.00 7939629.10 0.0071 No Additional Information N 7939126.60 7939126.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A1ZJ0 Government Agency Debt First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 3780000.00 3780038.52 0.0034 No Additional Information N 3779924.40 3779924.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.105001% 3130A23B0 Government Agency Debt First Tier Security N/A N/A 2014-11-23 2015-02-23 N N N 11155000.00 11155221.80 0.0100 No Additional Information N 11154330.70 11154330.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A23S3 Government Agency Debt First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 11455000.00 11454214.99 0.0103 No Additional Information N 11453281.75 11453281.75 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A25E2 Government Agency Debt First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 10025000.00 10024219.62 0.0090 No Additional Information N 10023396.00 10023396.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A25Z5 Government Agency Debt First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 2015000.00 2014790.43 0.0018 No Additional Information N 2014677.60 2014677.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A26J0 Government Agency Debt First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 165000.00 164999.07 0.0001 No Additional Information N 164973.60 164973.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A2B47 Government Agency Debt First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 4335000.00 4335329.39 0.0039 No Additional Information N 4334523.15 4334523.15 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A2BA3 Government Agency Debt First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 3430000.00 3430237.53 0.0031 No Additional Information N 3429588.40 3429588.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A2BW5 Government Agency Debt First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 3500000.00 3500234.08 0.0031 No Additional Information N 3499615.00 3499615.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.08% 3130A2DG8 Government Agency Debt First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 14900000.00 14899693.67 0.0134 No Additional Information N 14899702.00 14899702.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A2F27 Government Agency Debt First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 3910000.00 3909943.65 0.0035 No Additional Information N 3909882.70 3909882.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A2KC9 Government Agency Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 3665000.00 3664831.65 0.0033 No Additional Information N 3664816.75 3664816.75 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A2LD6 Government Agency Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 16865000.00 16864241.75 0.0151 No Additional Information N 16864156.75 16864156.75 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A2NB8 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 12270000.00 12269668.40 0.0110 No Additional Information N 12269263.80 12269263.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.1% 3130A2XQ4 Government Agency Debt First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 330000.00 330010.66 0.0003 No Additional Information N 329963.70 329963.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 3130A2ZP4 Government Agency Debt First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 5620000.00 5620129.91 0.0051 No Additional Information N 5618876.00 5618876.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A3BT0 Government Agency Debt First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 13795000.00 13793670.91 0.0124 No Additional Information N 13790033.80 13790033.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A3D68 Government Agency Debt First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 6180000.00 6179383.48 0.0056 No Additional Information N 6177589.80 6177589.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A3DV3 Government Agency Debt First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 8050000.00 8048769.02 0.0072 No Additional Information N 8046699.50 8046699.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.07% 3130A3DZ4 Government Agency Debt First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 6000000.00 5999232.86 0.0054 No Additional Information N 5997180.00 5997180.00 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 5.06% 313312AH3 Government Agency Debt First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 110000.00 109985.46 0.0001 No Additional Information N 109994.50 109994.50 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 4.71519% 313312AV2 Government Agency Debt First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 4825000.00 4823927.78 0.0043 No Additional Information N 4824710.50 4824710.50 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 1.22% 313312DE7 Government Agency Debt First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 3205000.00 3203658.35 0.0029 No Additional Information N 3204391.05 3204391.05 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 0.01% 313313M96 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 3300000.00 3299998.18 0.0030 No Additional Information N 3300000.00 3300000.00 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 5.40499% 313313N20 Government Agency Debt First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 1500000.00 1499997.50 0.0014 No Additional Information N 1499996.67 1499996.67 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 0.02% 313313N46 Government Agency Debt First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 3755000.00 3754989.57 0.0034 No Additional Information N 3754987.48 3754987.48 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 0.03% 313313P36 Government Agency Debt First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 2250000.00 2249977.50 0.0020 No Additional Information N 2250000.00 2250000.00 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 5.04% 313313P77 Government Agency Debt First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 4000000.00 3999751.11 0.0036 No Additional Information N 3999960.00 3999960.00 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 0.04% 313313Q68 Government Agency Debt First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 8508000.00 8507782.57 0.0076 No Additional Information N 8507914.92 8507914.92 FEDERAL FARM CREDIT BANK * FED FARM CRD DISCOUNT NT 0.13% 313313U48 Government Agency Debt First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 4945000.00 4944017.18 0.0044 No Additional Information N 4944851.65 4944851.65 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 4.48% 31331GFA2 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 200000.00 200450.46 0.0002 No Additional Information N 200414.00 200414.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.293% 31331JJE4 Government Agency Debt First Tier Security N/A N/A 2014-11-23 2015-03-23 N N N 5465000.00 5469575.44 0.0049 No Additional Information N 5469699.90 5469699.90 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 2.05% 31331KCR9 Government Agency Debt First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 133000.00 133759.62 0.0001 No Additional Information N 133731.50 133731.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.247% 31331KHT0 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 6840000.00 6849977.88 0.0062 No Additional Information N 6851286.00 6851286.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.227002% 31331KHV5 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2016-04-20 N N N 1185000.00 1186313.79 0.0011 No Additional Information N 1186611.60 1186611.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 1.625% 31331KHW3 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 5516000.00 5520033.91 0.0050 No Additional Information N 5519750.88 5519750.88 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 4.375% 31331SPQ0 Government Agency Debt First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 1640000.00 1660510.62 0.0015 No Additional Information N 1659909.60 1659909.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 3.85% 31331YSV3 Government Agency Debt First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 305000.00 308145.09 0.0003 No Additional Information N 308071.35 308071.35 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.875% 313371PC4 Government Agency Debt First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 7435000.00 7441685.48 0.0067 No Additional Information N 7441542.80 7441542.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 1.25% 313371W51 Government Agency Debt First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 7260000.00 7269363.96 0.0065 No Additional Information N 7269002.40 7269002.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.52% 313376V77 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 225000.00 225212.84 0.0002 No Additional Information N 225200.25 225200.25 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.375% 313376ZQ1 Government Agency Debt First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 7510000.00 7517697.98 0.0068 No Additional Information N 7514130.50 7514130.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.52% 313378KS9 Government Agency Debt First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 330000.00 330606.28 0.0003 No Additional Information N 330528.00 330528.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313381H24 Government Agency Debt First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 17730000.00 17735330.04 0.0159 No Additional Information N 17735141.70 17735141.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313381YP4 Government Agency Debt First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 7660000.00 7663563.57 0.0069 No Additional Information N 7663293.80 7663293.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.114001% 313383VF5 Government Agency Debt First Tier Security N/A N/A 2014-11-17 2015-02-17 N N N 1525000.00 1525125.02 0.0014 No Additional Information N 1525167.75 1525167.75 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.22% 313383ZV6 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 760000.00 760005.02 0.0007 No Additional Information N 760000.00 760000.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.05% 313384AB5 Government Agency Debt First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 25000000.00 24997847.22 0.0224 No Additional Information N 24998750.00 24998750.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.07% 313384AG4 Government Agency Debt First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 175000.00 174977.20 0.0002 No Additional Information N 174991.25 174991.25 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.09% 313384BD0 Government Agency Debt First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 1016000.00 1015771.84 0.0009 No Additional Information N 1015928.88 1015928.88 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 1.18% 313384CA5 Government Agency Debt First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 10100000.00 10097247.75 0.0091 No Additional Information N 10098788.00 10098788.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.09% 313384CC1 Government Agency Debt First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 1600000.00 1599556.00 0.0014 No Additional Information N 1599808.00 1599808.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.09% 313384CF4 Government Agency Debt First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 2700000.00 2699230.50 0.0024 No Additional Information N 2699676.00 2699676.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.1% 313384CG2 Government Agency Debt First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 3985000.00 3983727.02 0.0036 No Additional Information N 3984481.95 3984481.95 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.09% 313384CH0 Government Agency Debt First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 3052000.00 3051114.92 0.0027 No Additional Information N 3051603.24 3051603.24 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 5.08% 313384DP1 Government Agency Debt First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 830000.00 829730.71 0.0007 No Additional Information N 829834.00 829834.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0% 313385M94 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 106212000.00 106211995.55 0.0954 No Additional Information N 106210937.88 106210937.88 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.04% 313385N36 Government Agency Debt First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 52396000.00 52395691.77 0.0470 No Additional Information N 52396000.00 52396000.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.05% 313385N51 Government Agency Debt First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 114730000.00 114728981.04 0.1030 No Additional Information N 114730000.00 114730000.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.06% 313385P26 Government Agency Debt First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 49755000.00 49754079.45 0.0447 No Additional Information N 49754502.45 49754502.45 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 1.1% 313385P42 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 39095000.00 39094316.01 0.0351 No Additional Information N 39094609.05 39094609.05 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.07% 313385P91 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 5867000.00 5866779.99 0.0053 No Additional Information N 5866941.33 5866941.33 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.06% 313385Q33 Government Agency Debt First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 5000000.00 4999833.33 0.0045 No Additional Information N 4999950.00 4999950.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.09% 313385R73 Government Agency Debt First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 8850000.00 8849472.94 0.0080 No Additional Information N 8849823.00 8849823.00 FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT 0.07% 313385T55 Government Agency Debt First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 274000.00 273975.49 0.0003 No Additional Information N 273991.78 273991.78 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.151999% 3133EA2J6 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2015-03-26 N N N 720000.00 720088.68 0.0007 No Additional Information N 720230.40 720230.40 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.173002% 3133EA5D6 Government Agency Debt First Tier Security N/A N/A 2014-11-23 2015-04-23 N N N 3054000.00 3054548.31 0.0027 No Additional Information N 3055374.30 3055374.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.202% 3133EA6G8 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2015-10-26 N N N 1460000.00 1460950.82 0.0013 No Additional Information N 1461474.60 1461474.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.27% 3133EA6W3 Government Agency Debt First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 690000.00 690011.57 0.0006 No Additional Information N 690014.46 690014.46 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.290002% 3133EAB31 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-08-03 N N N 595000.00 595635.08 0.0005 No Additional Information N 595654.50 595654.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.180698% 3133EAJF6 Government Agency Debt First Tier Security N/A N/A 2014-11-22 2015-09-22 N N N 2189000.00 2189791.75 0.0020 No Additional Information N 2190619.86 2190619.86 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.167% 3133EAJP4 Government Agency Debt First Tier Security N/A N/A 2014-11-27 2015-04-27 N N N 4020000.00 4021022.95 0.0036 No Additional Information N 4021849.20 4021849.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1935% 3133EAL48 Government Agency Debt First Tier Security N/A N/A 2014-11-17 2015-08-17 N N N 3658000.00 3659233.94 0.0033 No Additional Information N 3660889.82 3660889.82 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.349999% 3133EANP9 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-05-01 N N N 3060000.00 3062078.90 0.0028 No Additional Information N 3063733.20 3063733.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.23% 3133EAQ35 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-03-04 N N N 1715000.00 1715441.20 0.0015 No Additional Information N 1715600.25 1715600.25 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.182002% 3133EAR34 Government Agency Debt First Tier Security N/A N/A 2014-11-06 2015-04-06 N N N 1005000.00 1005281.53 0.0009 No Additional Information N 1005432.15 1005432.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.175702% 3133EAVE5 Government Agency Debt First Tier Security N/A N/A 2014-11-22 2015-06-22 N N N 2240000.00 2240597.73 0.0020 No Additional Information N 2241276.80 2241276.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1827% 3133EAXP8 Government Agency Debt First Tier Security N/A N/A 2014-11-13 2015-02-13 N N N 565000.00 565094.27 0.0005 No Additional Information N 565180.80 565180.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.182002% 3133EAYZ5 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2015-03-20 N N N 290000.00 290062.35 0.0003 No Additional Information N 290118.90 290118.90 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.186998% 3133EAZA9 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2015-07-20 N N N 270000.00 270098.94 0.0002 No Additional Information N 270186.30 270186.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.27% 3133EC2X1 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 715000.00 715059.53 0.0006 No Additional Information N 715050.05 715050.05 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.182002% 3133EC4H4 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2015-06-26 N N N 4340000.00 4341582.69 0.0039 No Additional Information N 4342734.20 4342734.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.162% 3133EC4M3 Government Agency Debt First Tier Security N/A N/A 2014-11-27 2015-02-27 N N N 775000.00 775070.16 0.0007 No Additional Information N 775232.50 775232.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.23% 3133EC5P5 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-05-05 N N N 430000.00 430132.79 0.0004 No Additional Information N 430210.70 430210.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.28% 3133EC6U3 Government Agency Debt First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 710000.00 710110.18 0.0006 No Additional Information N 710120.70 710120.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.157% 3133ECAF1 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2015-03-20 N N N 575000.00 575068.00 0.0005 No Additional Information N 575172.50 575172.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.186998% 3133ECAG9 Government Agency Debt First Tier Security N/A N/A 2014-11-18 2015-09-18 N N N 6500000.00 6503469.30 0.0058 No Additional Information N 6504940.00 6504940.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.25% 3133ECAV6 Government Agency Debt First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 325000.00 325052.66 0.0003 No Additional Information N 325065.00 325065.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.203% 3133ECAW4 Government Agency Debt First Tier Security N/A N/A 2014-11-24 2016-02-24 N N N 625000.00 625468.16 0.0006 No Additional Information N 625675.00 625675.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.182002% 3133ECBC7 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2015-10-26 N N N 325000.00 325140.21 0.0003 No Additional Information N 325266.50 325266.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.25% 3133ECCM4 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 200000.00 200006.33 0.0002 No Additional Information N 200008.00 200008.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.25% 3133ECDP6 Government Agency Debt First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 485000.00 485041.81 0.0004 No Additional Information N 485063.05 485063.05 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.27% 3133ECDR2 Government Agency Debt First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 4400000.00 4402169.42 0.0040 No Additional Information N 4402376.00 4402376.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.22% 3133ECGM0 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-03-04 N N N 6926000.00 6925763.10 0.0062 No Additional Information N 6929116.70 6929116.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.152798% 3133ECHK3 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2015-09-14 N N N 1557000.00 1557337.28 0.0014 No Additional Information N 1557747.36 1557747.36 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.249998% 3133ECJH8 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-09-21 N N N 190000.00 190033.79 0.0002 No Additional Information N 190184.30 190184.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.23% 3133ECKJ2 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-04-01 N N N 1095000.00 1095000.00 0.0010 No Additional Information N 1095613.20 1095613.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1525% 3133ECKN3 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-08-03 N N N 800000.00 800124.24 0.0007 No Additional Information N 800360.00 800360.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.157% 3133ECLZ5 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2015-11-19 N N N 1895000.00 1895102.49 0.0017 No Additional Information N 1895947.50 1895947.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.157% 3133ECM27 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2016-01-19 N N N 605000.00 604929.07 0.0005 No Additional Information N 605278.30 605278.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.150599% 3133ECM92 Government Agency Debt First Tier Security N/A N/A 2015-01-23 2015-07-23 N N N 1000000.00 999986.14 0.0009 No Additional Information N 1000360.00 1000360.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.181501% 3133ECNB6 Government Agency Debt First Tier Security N/A N/A 2014-11-02 2016-05-02 N N N 1250000.00 1250577.45 0.0011 No Additional Information N 1250837.50 1250837.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.151801% 3133ECP57 Government Agency Debt First Tier Security N/A N/A 2014-11-10 2016-02-10 N N N 1063000.00 1062858.30 0.0010 No Additional Information N 1063457.09 1063457.09 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.163501% 3133ECSA3 Government Agency Debt First Tier Security N/A N/A 2014-11-17 2016-06-17 N N N 1360000.00 1359894.40 0.0012 No Additional Information N 1360612.00 1360612.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1525% 3133ECT95 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-10-01 N N N 3845000.00 3845363.95 0.0035 No Additional Information N 3846845.60 3846845.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.132001% 3133ECTN4 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-08-03 N N N 5000000.00 4999639.22 0.0045 No Additional Information N 5001500.00 5001500.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.153% 3133ECU77 Government Agency Debt First Tier Security N/A N/A 2014-11-08 2015-10-08 N N N 523000.00 523059.33 0.0005 No Additional Information N 523256.27 523256.27 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.163001% 3133ECUQ5 Government Agency Debt First Tier Security N/A N/A 2014-11-19 2016-01-19 N N N 90000.00 89989.47 0.0001 No Additional Information N 90052.20 90052.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.137498% 3133ECWA8 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-09-01 N N N 7210000.00 7210632.32 0.0065 No Additional Information N 7212451.40 7212451.40 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.117% 3133ECXN9 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2015-04-20 N N N 7325000.00 7324842.68 0.0066 No Additional Information N 7326098.75 7326098.75 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.172001% 3133ECY99 Government Agency Debt First Tier Security N/A N/A 2014-11-26 2016-08-26 N N N 605000.00 605224.00 0.0005 No Additional Information N 605375.10 605375.10 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1827% 3133ECZE7 Government Agency Debt First Tier Security N/A N/A 2014-11-12 2014-11-30 N N N 1540000.00 1540879.85 0.0014 No Additional Information N 1541216.60 1541216.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.172001% 3133ED3B6 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2016-10-03 N N N 7802000.00 7804840.52 0.0070 No Additional Information N 7806681.20 7806681.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1827% 3133ED4J8 Government Agency Debt First Tier Security N/A N/A 2014-11-11 2016-10-11 N N N 480000.00 480239.31 0.0004 No Additional Information N 480384.00 480384.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.173002% 3133ED4K5 Government Agency Debt First Tier Security N/A N/A 2014-11-08 2014-11-30 N N N 1615000.00 1615492.72 0.0014 No Additional Information N 1615985.15 1615985.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.157% 3133ED5A6 Government Agency Debt First Tier Security N/A N/A 2014-11-20 2016-01-20 N N N 5000000.00 5000634.41 0.0045 No Additional Information N 5002250.00 5002250.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.209999% 3133ED5G3 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-10-22 N N N 1410000.00 1410208.52 0.0013 No Additional Information N 1410846.00 1410846.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.209999% 3133ED6A5 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2016-01-04 N N N 170000.00 169989.94 0.0001 No Additional Information N 170090.10 170090.10 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.186502% 3133EDB35 Government Agency Debt First Tier Security N/A N/A 2014-11-02 2016-06-02 N N N 1970000.00 1971120.71 0.0018 No Additional Information N 1971497.20 1971497.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.17% 3133EDCE0 Government Agency Debt First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 3450000.00 3450143.71 0.0031 No Additional Information N 3450310.50 3450310.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.200002% 3133EDDB5 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2016-01-13 N N N 11070000.00 11069328.90 0.0099 No Additional Information N 11074428.00 11074428.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.16785% 3133EDFH0 Government Agency Debt First Tier Security N/A N/A 2014-11-18 2016-07-18 N N N 720000.00 720129.18 0.0007 No Additional Information N 720316.80 720316.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.1728% 3133EDH21 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2016-09-14 N N N 5250000.00 5251528.83 0.0047 No Additional Information N 5253202.50 5253202.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.15% 3133EDH62 Government Agency Debt First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 480000.00 480032.54 0.0004 No Additional Information N 480009.60 480009.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.172699% 3133EDJA1 Government Agency Debt First Tier Security N/A N/A 2014-11-11 2016-10-11 N N N 2295000.00 2295692.04 0.0021 No Additional Information N 2296377.00 2296377.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.162799% 3133EDLJ9 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2016-11-14 N N N 2132000.00 2132438.29 0.0019 No Additional Information N 2132788.84 2132788.84 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.146801% 3133EDLM2 Government Agency Debt First Tier Security N/A N/A 2014-11-16 2016-08-16 N N N 5830000.00 5830028.41 0.0052 No Additional Information N 5830932.80 5830932.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.100001% 3133EDNP3 Government Agency Debt First Tier Security N/A N/A 2014-11-03 2015-05-18 N N N 5625000.00 5623911.37 0.0051 No Additional Information N 5624887.50 5624887.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.5% 3133X9DC1 Government Agency Debt First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 155000.00 155240.87 0.0001 No Additional Information N 155209.25 155209.25 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.375% 3133XAPR2 Government Agency Debt First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 300000.00 303604.44 0.0003 No Additional Information N 303540.00 303540.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.5% 3133XASA6 Government Agency Debt First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 3060000.00 3099684.31 0.0028 No Additional Information N 3099198.60 3099198.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.75% 3133XBDM4 Government Agency Debt First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 385000.00 390032.59 0.0004 No Additional Information N 389935.70 389935.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.75% 3133XBMT9 Government Agency Debt First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 145000.00 145254.10 0.0001 No Additional Information N 145205.90 145205.90 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.75% 3133XN5L9 Government Agency Debt First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 345000.00 346790.35 0.0003 No Additional Information N 346742.25 346742.25 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 3.5% 3133XPBA1 Government Agency Debt First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 545000.00 551656.32 0.0005 No Additional Information N 551540.00 551540.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 2.75% 3133XVNU1 Government Agency Debt First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 4010000.00 4021923.06 0.0036 No Additional Information N 4021548.80 4021548.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 2.7% 3133XVSV4 Government Agency Debt First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 70000.00 70082.53 0.0001 No Additional Information N 70074.20 70074.20 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 2.75% 3133XWX95 Government Agency Debt First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 14260000.00 14398005.43 0.0129 No Additional Information N 14396325.60 14396325.60 TENNESSEE VALLEY AUTHORITY TVA DISCOUNT NOTE 0.05% 880590N42 Government Agency Debt First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 15530000.00 15529882.81 0.0139 No Additional Information N 15530000.00 15530000.00 U.S. TREASURY BILL/NOTE/BOND TREASURY BILL 0.02% 912796EM7 Treasury Debt First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 3710000.00 3709897.77 0.0033 No Additional Information N 3709925.80 3709925.80 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 4% 912828DM9 Treasury Debt First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 12315000.00 12455388.56 0.0112 No Additional Information N 12449726.10 12449726.10 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 2.125% 912828LZ1 Treasury Debt First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 5000000.00 5008154.47 0.0045 No Additional Information N 5007400.00 5007400.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 2.25% 912828MH0 Treasury Debt First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 16330000.00 16419585.08 0.0147 No Additional Information N 16415405.90 16415405.90 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 2.5% 912828MZ0 Treasury Debt First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 1500000.00 1518111.65 0.0014 No Additional Information N 1517580.00 1517580.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.375% 912828RQ5 Treasury Debt First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 29000000.00 29003837.95 0.0260 No Additional Information N 29002320.00 29002320.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828RZ5 Treasury Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 7780000.00 7783435.21 0.0070 No Additional Information N 7783034.20 7783034.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828TZ3 Treasury Debt First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 7725000.00 7726332.84 0.0069 No Additional Information N 7725927.00 7725927.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828UK4 Treasury Debt First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 40280000.00 40301535.72 0.0362 No Additional Information N 40295709.20 40295709.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828UP3 Treasury Debt First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 6455000.00 6459219.21 0.0058 No Additional Information N 6458550.25 6458550.25