N-MFP LIVE N 2015-11-30 0000701939 S000008265 1 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 Prime 22 48 6619995961.22 140238085.70 1431520.91 6758802526.01 0.0025 1.0000 2015-11-30 1.0000 2015-11-30 C000022546 1.00 6758802526.01 1.00 -121875878.60 2002355967.84 2124231846.44 0.0005 1.0000 2015-11-30 1.0000 2015-11-30 ANZ NATL INTL LTD ANZ NEW ZEALAND INTL LTD 0.392749% 00182HDF6 Financial Company Commercial Paper First Tier Security N/A N/A 2015-12-29 2015-12-29 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 30078000.00 30078000.00 0.0045 No Additional Information N 30076195.32 30076195.32 NATIONAL AUST BANK ANZ NEW ZEALAND INTL LTD 0.4315% 00182HDP4 Financial Company Commercial Paper First Tier Security N/A N/A 2015-12-24 2016-05-24 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 24000000.00 24000000.00 0.0036 No Additional 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23585MZ33 Other Commercial Paper First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 9197000.00 9196913.14 0.0014 No Additional Information N 9196908.03 9196908.03 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.364748% 30601YRQ0 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-12-08 2016-03-08 N N N 12470000.00 12470000.00 0.0019 No Additional Information N 12469251.80 12469251.80 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.365501% 30601YSC0 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-12-14 2016-05-12 N N N 25117000.00 25113530.45 0.0037 No Additional Information N 25114488.30 25114488.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.200002% 3133EDDB5 Government Agency Debt First Tier Security N/A N/A 2015-12-01 2016-01-13 N N N 13390000.00 13389920.31 0.0020 No Additional Information N 13389866.10 13389866.10 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.217001% 3135G0YH0 Government Agency Debt First Tier Security N/A N/A 2015-12-15 2016-08-15 N N N 3460000.00 3460497.91 0.0005 No Additional Information N 3460000.00 3460000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.1% 34GDS1201 Government Agency Repurchase Agreement Y Fannie Mae 2044-12-01 4 Government Agency Debt 39811977.00 35409021.38 Freddie Mac 2045-10-01 3.5 Government Agency Debt 29389071.00 30237330.80 Freddie Mac 2034-10-01 3.5 Government Agency Debt 94245426.00 86589071.03 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 149250000.00 149250000.00 0.0221 No Additional Information N 149250000.00 149250000.00 MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ SEC USA 0.11% 34MIT1201 Government Agency Repurchase Agreement Y Fannie Mae 2036-07-01 1.94 Government Agency Debt 1739941.00 316921.57 Fannie Mae 2035-01-01 2.394 Government Agency Debt 1323404.00 412195.41 Fannie Mae 2048-09-01 2.527 Government Agency Debt 12484017.00 715332.88 Fannie Mae 2037-11-01 2.364 Government Agency Debt 26944571.00 1620933.90 Fannie Mae 2037-10-01 2.22 Government Agency Debt 10714722.00 413639.43 Fannie Mae 2036-08-01 2.601 Government Agency Debt 2000000.00 215200.59 Fannie Mae 2036-06-01 2.017 Government Agency Debt 2337514.00 124703.98 Fannie Mae 2036-06-01 2.416 Government Agency Debt 1192743.00 221458.84 Fannie Mae 2022-06-01 2.522 Government Agency Debt 1078796.00 159533.71 Fannie Mae 2036-06-01 5.459 Government Agency Debt 2700000.00 104044.51 Fannie Mae 2033-04-01 3.6 Government Agency Debt 3568696.00 39863.82 Fannie Mae 2033-06-01 2.375 Government Agency Debt 2127023.00 332338.44 Fannie Mae 2033-06-01 2.465 Government Agency Debt 3000000.00 260716.79 Fannie Mae 2033-07-01 1.715 Government Agency Debt 7307203.00 31623.05 Fannie Mae 2033-07-01 1.977 Government Agency Debt 8008840.00 99376.84 Fannie Mae 2033-07-01 1.77 Government Agency Debt 8116972.00 997148.23 Fannie Mae 2030-08-01 2.453 Government Agency Debt 3518849.00 192970.94 Fannie Mae 2033-07-01 2.465 Government Agency Debt 4242.00 27.49 Fannie Mae 2033-02-01 2.5 Government Agency Debt 46718756.00 538544.75 Fannie Mae 2033-03-01 2.429 Government Agency Debt 31967479.00 754466.44 Fannie Mae 2024-10-01 3.224 Government Agency Debt 3976900.00 4078641.47 Fannie Mae 2029-02-01 3.771 Government Agency Debt 3431900.00 3531702.77 Fannie Mae 2024-02-01 3.844 Government Agency Debt 2328000.00 2430552.23 Fannie Mae 2025-07-01 3.441 Government Agency Debt 2193000.00 2209467.79 Fannie Mae 2044-03-01 4.5 Government Agency Debt 3598432.00 3110699.08 Fannie Mae 2039-01-01 3.5 Government Agency Debt 5000000.00 4422559.60 Fannie Mae 2043-05-01 3.5 Government Agency Debt 1244.00 1021.94 Fannie Mae 2041-04-01 3.873 Government Agency Debt 1940821.00 978670.05 Fannie Mae 2043-01-01 2.156 Government Agency Debt 4325000.00 3596753.02 Fannie Mae 2042-10-01 3.5 Government Agency Debt 4121088.00 3164867.59 Fannie Mae 2036-05-01 2.716 Government Agency Debt 3196645.00 514084.84 Fannie Mae 2037-04-01 2.262 Government Agency Debt 1100000.00 38444.24 Fannie Mae 2036-04-01 2.415 Government Agency Debt 1177250.00 65611.93 Fannie Mae 2036-01-01 2.233 Government Agency Debt 4507526.00 343619.96 Fannie Mae 2036-03-01 2.338 Government Agency Debt 3870000.00 147525.64 Fannie Mae 2036-02-01 2.181 Government Agency Debt 1300000.00 128574.74 Fannie Mae 2036-02-01 3.182 Government Agency Debt 10859786.00 472384.11 Fannie Mae 2036-02-01 5.93 Government Agency Debt 18678889.00 910838.32 Fannie Mae 2036-02-01 2.16 Government Agency Debt 106855424.00 10168436.30 Fannie Mae 2045-09-01 2.644 Government Agency Debt 21888182.00 1708915.94 Fannie Mae 2033-04-01 2.465 Government Agency Debt 3000000.00 107972.50 Fannie Mae 2033-02-01 2.181 Government Agency Debt 2500000.00 46088.86 Fannie Mae 2032-11-01 1.471 Government Agency Debt 3826012.00 99949.58 Fannie Mae 2031-11-01 1.471 Government Agency Debt 1825279.00 330638.63 Fannie Mae 2033-01-01 2.346 Government Agency Debt 20002452.00 161298.62 Fannie Mae 2033-02-01 3.195 Government Agency Debt 7340600.00 44458.39 Fannie Mae 2032-10-01 1.421 Government Agency Debt 3509977.00 127562.67 Fannie Mae 2033-01-01 2.398 Government Agency Debt 1500000.00 43032.74 Fannie Mae 2033-01-01 1.79 Government Agency Debt 3000000.00 103520.61 Fannie Mae 2032-12-01 2.065 Government Agency Debt 11212165.00 131857.45 Fannie Mae 2042-08-01 3.5 Government Agency Debt 481253.00 359190.33 Fannie Mae 2035-12-01 2.16 Government Agency Debt 6310432.00 3359095.48 Fannie Mae 2034-11-01 2.108 Government Agency Debt 11041282.00 5788732.84 Fannie Mae 2032-03-01 4 Government Agency Debt 5318896.00 3685536.68 Fannie Mae 2039-08-01 2.327 Government Agency Debt 3011382.00 1402729.54 Fannie Mae 2036-05-01 1.986 Government Agency Debt 2600000.00 1410059.91 Fannie Mae 2042-03-01 3.5 Government Agency Debt 9065920.00 6386566.85 Fannie Mae 2042-02-01 2.469 Government Agency Debt 8325063.00 3373057.49 Fannie Mae 2042-05-01 2.433 Government Agency Debt 20016284.00 6892095.15 Fannie Mae 2042-02-01 2.375 Government Agency Debt 8569386.00 3376384.34 Fannie Mae 2033-01-01 1.935 Government Agency Debt 6750929.00 173070.49 Fannie Mae 2032-10-01 2.52 Government Agency Debt 8810011.00 118523.33 Fannie Mae 2032-09-01 2.755 Government Agency Debt 3000000.00 52735.89 Fannie Mae 2032-08-01 2.375 Government Agency Debt 3282871.00 85569.84 Fannie Mae 2028-04-01 2.732 Government Agency Debt 2365716.00 54807.15 Fannie Mae 2032-09-01 1.94 Government Agency Debt 6906655.00 260684.53 Fannie Mae 2027-05-01 1.685 Government Agency Debt 18176661.00 166593.19 Fannie Mae 2032-10-01 1.975 Government Agency Debt 20536496.00 178531.34 Fannie Mae 2032-10-01 2.08 Government Agency Debt 25565742.00 807375.07 Fannie Mae 2032-04-01 1.591 Government Agency Debt 2500000.00 45085.56 Fannie Mae 2041-11-01 2.964 Government Agency Debt 1272500.00 949944.42 Fannie Mae 2042-01-01 3.288 Government Agency Debt 19037838.00 7353625.70 Fannie Mae 2041-12-01 2.655 Government Agency Debt 121699.00 33707.50 Fannie Mae 2041-12-01 2.957 Government Agency Debt 12730721.00 5785462.84 Fannie Mae 2026-11-01 3 Government Agency Debt 3250000.00 1756906.53 Fannie Mae 2026-11-01 3 Government Agency Debt 1675876.00 914211.04 Fannie Mae 2041-10-01 2.604 Government Agency Debt 147248.00 25662.90 Fannie Mae 2041-11-01 3.413 Government Agency Debt 11708593.00 4791789.63 Fannie Mae 2041-10-01 3.192 Government Agency Debt 17529408.00 4094678.55 Fannie Mae 2041-09-01 3.609 Government Agency Debt 30475488.00 10605962.09 Government National Mortgage A 2040-08-15 4 Government Agency Debt 8155174.00 6696512.91 Government National Mortgage A 2041-03-15 4 Government Agency Debt 29056900.00 23265351.06 Government National Mortgage A 2041-12-20 5.5 Government Agency Debt 42248936.00 13222582.85 Government National Mortgage A 2040-08-15 4.5 Government Agency Debt 10131772.00 3062454.43 Government National Mortgage A 2042-06-20 4 Government Agency Debt 64435026.00 30600000.26 Government National Mortgage A 2042-05-20 4 Government Agency Debt 67226445.00 31847119.11 Government National 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Government Agency Debt 3000000.00 95476.70 Government National Mortgage A 2045-10-20 4 Government Agency Debt 748597.00 786112.36 Government National Mortgage A 2045-10-20 3.5 Government Agency Debt 4236547.00 4370854.75 Government National Mortgage A 2030-10-20 4 Government Agency Debt 406414.00 430615.77 Government National Mortgage A 2045-09-20 5.5 Government Agency Debt 21572.00 23835.43 Government National Mortgage A 2045-06-20 3 Government Agency Debt 2109968.00 2126914.90 Government National Mortgage A 2043-09-20 3.5 Government Agency Debt 1073.00 828.21 Government National Mortgage A 2042-07-20 3 Government Agency Debt 3560449.00 2534046.58 Government National Mortgage A 2042-09-15 3 Government Agency Debt 23699.00 19453.28 Government National Mortgage A 2042-05-15 3.5 Government Agency Debt 264810.00 195058.36 Fannie Mae 2041-04-01 3.728 Government Agency Debt 20062825.00 3505443.49 Fannie Mae 2035-06-01 2.205 Government Agency Debt 2250669.00 150396.47 Fannie Mae 2035-07-01 2.075 Government Agency Debt 5373688.00 87425.41 Fannie Mae 2035-07-01 2.18 Government Agency Debt 4298645.00 154615.78 Fannie Mae 2035-06-01 2.39 Government Agency Debt 559982.00 55881.84 Fannie Mae 2035-03-01 2.018 Government Agency Debt 2258993.00 378420.57 Fannie Mae 2035-02-01 1.814 Government Agency Debt 9226046.00 645053.39 Fannie Mae 2035-04-01 2.205 Government Agency Debt 1007497.00 74011.47 Fannie Mae 2035-01-01 1.88 Government Agency Debt 2470909.00 133184.39 Fannie Mae 2036-02-01 2.423 Government Agency Debt 1889082.00 422917.23 Fannie Mae 2035-01-01 1.928 Government Agency Debt 94480609.00 7574032.27 Fannie Mae 2027-04-01 1.815 Government Agency Debt 1619000.00 58692.79 Fannie Mae 2032-06-01 2.343 Government Agency Debt 10002256.00 98641.93 Fannie Mae 2045-09-01 2.845 Government Agency Debt 458350.00 468837.08 Fannie Mae 2045-08-01 2.844 Government Agency Debt 924400.00 948075.14 Fannie Mae 2045-05-01 2.514 Government Agency Debt 1600392.00 1306185.42 Fannie Mae 2045-05-01 2.828 Government Agency Debt 7990247.00 7883578.91 Fannie Mae 2045-08-01 2.971 Government Agency Debt 1194557.00 1231870.91 Fannie Mae 2045-02-01 2.733 Government Agency Debt 1961647.00 1396998.40 Fannie Mae 2041-02-01 3.076 Government Agency Debt 650193.00 385286.25 Fannie Mae 2045-02-01 2.613 Government Agency Debt 1238000.00 765827.96 Fannie Mae 2026-07-01 4 Government Agency Debt 6080207.00 2671659.10 Fannie Mae 2026-07-01 4 Government Agency Debt 6558600.00 3239568.43 Fannie Mae 2041-09-01 3.332 Government Agency Debt 17963967.00 5826242.79 Fannie Mae 2041-09-01 2.811 Government Agency Debt 30076861.00 9827129.52 Fannie Mae 2041-09-01 3.368 Government Agency Debt 9923747.00 2354692.55 Fannie Mae 2041-09-01 2.976 Government Agency Debt 20338250.00 5351255.52 Fannie Mae 2041-08-01 3.259 Government Agency Debt 2000000.00 504106.54 Fannie Mae 2034-06-01 2.55 Government Agency Debt 3609196.00 1665532.24 Fannie Mae 2041-07-01 4.5 Government Agency Debt 390202.00 210246.47 Fannie Mae 2041-04-01 3.094 Government Agency Debt 21678755.00 8194355.47 Fannie Mae 2034-11-01 2.501 Government Agency Debt 260000.00 29930.97 Fannie Mae 2034-11-01 2.375 Government Agency Debt 7422697.00 206081.77 Fannie Mae 2034-10-01 2.464 Government Agency Debt 1000000.00 63226.99 Fannie Mae 2034-08-01 2.425 Government Agency Debt 11455904.00 1656437.85 Fannie Mae 2034-12-01 2.261 Government Agency Debt 2636335.00 357131.99 Fannie Mae 2034-09-01 1.875 Government Agency Debt 7945718.00 269595.58 Fannie Mae 2034-10-01 2.675 Government Agency Debt 45654502.00 5380578.80 Fannie Mae 2034-08-01 2.105 Government Agency Debt 4980735.00 283832.99 Fannie Mae 2034-07-01 1.855 Government Agency Debt 6777973.00 55996.69 Fannie Mae 2034-09-01 2.425 Government Agency Debt 1000000.00 58983.52 Fannie Mae 2044-05-01 2.214 Government Agency Debt 940128.00 787937.60 Fannie Mae 2045-02-01 2.432 Government Agency Debt 3876174.00 3472270.13 Fannie Mae 2044-11-01 2.854 Government Agency Debt 7990748.00 5279695.49 Fannie Mae 2044-12-01 4 Government Agency Debt 173700.00 171622.59 Fannie Mae 2044-11-01 3.097 Government Agency Debt 6499793.00 5824870.42 Fannie Mae 2044-10-01 2.861 Government Agency Debt 875801.00 538771.00 Fannie Mae 2044-02-01 3.078 Government Agency Debt 1248007.00 1262992.02 Fannie Mae 2044-09-01 2.948 Government Agency Debt 4881913.00 4920634.49 Fannie Mae 2044-03-01 2.629 Government Agency Debt 3534953.00 2877775.29 Fannie Mae 2044-08-01 3.026 Government Agency Debt 3531302.00 2922038.24 Fannie Mae 2041-04-01 3.31 Government Agency Debt 25219734.00 7249268.30 Fannie Mae 2026-01-01 3.5 Government Agency Debt 153976.00 83943.93 Fannie Mae 2041-02-01 3.039 Government Agency Debt 16634568.00 1848328.98 Fannie Mae 2041-01-01 2.454 Government Agency Debt 5268000.00 1700401.60 Fannie Mae 2026-01-01 4 Government Agency Debt 787000.00 330869.55 Fannie Mae 2040-12-01 2.68 Government Agency Debt 41141429.00 7895121.34 Fannie Mae 2035-06-01 2.43 Government Agency Debt 3000000.00 175932.22 Fannie Mae 2027-07-01 2.451 Government Agency Debt 9331364.00 302049.19 Fannie Mae 2018-10-01 3.172 Government Agency Debt 5100000.00 4956330.37 Fannie Mae 2037-09-01 3.501 Government Agency Debt 1400000.00 280410.36 Freddie Mac 2043-04-01 1.81 Government Agency Debt 9400000.00 6011703.51 Freddie Mac 2044-11-01 2.857 Government Agency Debt 7853729.00 6696894.84 Freddie Mac 2043-03-01 2.39 Government Agency Debt 278676.00 204396.19 Freddie Mac 2042-12-01 2.447 Government Agency Debt 2313000.00 1706434.52 Freddie Mac 2041-12-01 3.266 Government Agency Debt 2037.00 1159.99 Freddie Mac 2041-01-01 3.821 Government Agency Debt 21427886.00 6022936.68 Freddie Mac 2040-12-01 4.5 Government Agency Debt 781711.00 384678.24 Freddie Mac 2042-06-01 4 Government Agency Debt 6621944.00 3991129.53 Freddie Mac 2041-06-01 3.274 Government Agency Debt 14279920.00 3666552.82 Freddie Mac 2041-05-01 3.595 Government Agency Debt 4831856.00 1084527.21 Fannie Mae 2041-04-01 3.416 Government Agency Debt 44946135.00 8582053.44 Fannie Mae 2040-12-01 2.995 Government Agency Debt 12903960.00 2285789.11 Fannie Mae 2041-02-01 3.547 Government Agency Debt 1100000.00 363168.97 Fannie Mae 2041-01-01 3.371 Government Agency Debt 20481245.00 5746441.43 Fannie Mae 2041-01-01 3.635 Government Agency Debt 35215440.00 11094896.87 Fannie Mae 2040-07-01 2.665 Government Agency Debt 25242475.00 3685339.13 Fannie Mae 2040-06-01 2.443 Government Agency Debt 30003094.00 3822154.99 Fannie Mae 2039-08-01 2.467 Government Agency Debt 20010219.00 4093927.20 Fannie Mae 2037-08-01 2.648 Government Agency Debt 9100000.00 2895037.96 Fannie Mae 2036-01-01 1.972 Government Agency Debt 17309887.00 6979943.13 Fannie Mae 2039-11-01 2.449 Government Agency Debt 1500000.00 613052.42 Fannie Mae 2039-11-01 4.536 Government Agency Debt 1120000.00 252123.98 Fannie Mae 2039-09-01 4 Government Agency Debt 10005780.00 1486100.86 Fannie Mae 2039-09-01 2.53 Government Agency Debt 29346245.00 7512243.38 Fannie Mae 2039-08-01 2.477 Government Agency Debt 1838645.00 392174.25 Fannie Mae 2042-12-01 3.5 Government Agency Debt 13797104.00 11217964.86 Fannie Mae 2042-10-01 3.5 Government Agency Debt 985871.00 742989.94 Fannie Mae 2035-01-01 4.5 Government Agency Debt 230166.00 74658.37 Fannie Mae 2039-06-01 2.53 Government Agency Debt 7536.00 1471.27 Fannie Mae 2034-09-01 2.524 Government Agency Debt 2304985.00 772209.95 Fannie Mae 2034-10-01 2.141 Government Agency Debt 4429343.00 105312.49 Fannie Mae 2034-09-01 2.357 Government Agency Debt 2302458.00 380651.16 Fannie Mae 2026-05-01 2.425 Government Agency Debt 2157395.00 188596.75 Fannie Mae 2034-09-01 2.25 Government Agency Debt 20008678.00 1894931.34 Fannie Mae 2034-06-01 2.435 Government Agency Debt 1000000.00 69158.85 Fannie Mae 2034-11-01 2.283 Government Agency Debt 1663954.00 97658.76 Fannie Mae 2035-06-01 2.367 Government Agency Debt 1850000.00 252265.60 Fannie Mae 2034-08-01 2.25 Government Agency Debt 17790658.00 1280012.69 Fannie Mae 2034-04-01 2.313 Government Agency Debt 1000000.00 73383.81 Fannie Mae 2034-04-01 2.234 Government Agency Debt 5000000.00 293526.67 Fannie Mae 2044-10-01 2.568 Government Agency Debt 2925824.00 2157698.62 Fannie Mae 2045-03-01 2.437 Government Agency Debt 9709058.00 7489804.72 Fannie Mae 2045-01-01 2.526 Government Agency Debt 8551487.00 7057770.99 Fannie Mae 2044-12-01 2.36 Government Agency Debt 5811112.00 4968517.46 Fannie Mae 2044-07-01 3.128 Government Agency Debt 6407391.00 3749084.75 Fannie Mae 2044-05-01 3.067 Government Agency Debt 6266465.00 4092378.56 Fannie Mae 2043-12-01 3.75 Government Agency Debt 671118.00 341603.19 Fannie Mae 2044-08-01 2.984 Government Agency Debt 527784.00 538934.98 Fannie Mae 2044-01-01 2.621 Government Agency Debt 2444694.00 1566893.90 Fannie Mae 2029-02-01 3.5 Government Agency Debt 14891.00 13453.69 Fannie Mae 2027-04-01 2.25 Government Agency Debt 49923533.00 54398.08 Fannie Mae 2021-11-01 5.37 Government Agency Debt 1313392.00 1180936.24 Freddie Mac 2026-12-01 2.46 Government Agency Debt 1106.00 1.89 Freddie Mac 2033-01-01 2.472 Government Agency Debt 4865.00 70.04 Freddie Mac 2044-09-01 4 Government Agency Debt 1000.00 982.51 Freddie Mac 2045-10-01 4 Government Agency Debt 3135000.00 3328594.38 Freddie Mac 2044-07-01 2.97 Government Agency Debt 8530551.00 6950919.19 Freddie Mac 2042-11-01 2.337 Government Agency Debt 5144459.00 2973295.93 Freddie Mac 2043-09-01 2.724 Government Agency Debt 2367229.00 1835791.06 Freddie Mac 2043-04-01 2.109 Government Agency Debt 1997811.00 922686.57 Fannie Mae 2044-02-01 2.886 Government Agency Debt 2507392.00 1840244.08 Fannie Mae 2043-12-01 2.888 Government Agency Debt 2214750.00 1069518.32 Fannie Mae 2043-08-01 2.405 Government Agency Debt 1019300.00 55909.96 Fannie Mae 2043-08-01 2.455 Government Agency Debt 3987306.00 3203820.09 Fannie Mae 2043-08-01 2.377 Government Agency Debt 6209568.00 5788357.99 Fannie Mae 2043-07-01 2.011 Government Agency Debt 4725300.00 2440049.97 Fannie Mae 2043-05-01 2.047 Government Agency Debt 7763201.00 5448351.01 Fannie Mae 2043-04-01 2.201 Government Agency Debt 5128342.00 2980150.40 Fannie Mae 2043-04-01 2.273 Government Agency Debt 5301902.00 2965331.84 Fannie Mae 2043-06-01 2.024 Government Agency Debt 11849677.00 6425729.85 Fannie Mae 2034-02-01 2.695 Government Agency Debt 1100000.00 180923.04 Fannie Mae 2028-12-01 1.956 Government Agency Debt 9826635.00 317410.03 Fannie Mae 2026-08-01 2.112 Government Agency Debt 1602620.00 106665.47 Fannie Mae 2034-02-01 2.01 Government Agency Debt 5450187.00 27032.26 Fannie Mae 2034-02-01 2.017 Government Agency Debt 4993312.00 28721.62 Fannie Mae 2032-07-01 2.65 Government Agency Debt 3348442.00 164226.76 Fannie Mae 2027-04-01 2.964 Government Agency Debt 394452.00 48891.22 Fannie Mae 2034-01-01 2.4 Government Agency Debt 10719329.00 65620.15 Fannie Mae 2034-01-01 2.321 Government Agency Debt 1800000.00 102695.92 Fannie Mae 2034-05-01 2.467 Government Agency Debt 2000000.00 130052.32 Fannie Mae 2038-09-01 2.57 Government Agency Debt 100000000.00 3649767.40 Fannie Mae 2038-03-01 2.252 Government Agency Debt 12171850.00 1813430.41 Fannie Mae 2048-02-01 2.048 Government Agency Debt 27853907.00 1667452.46 Fannie Mae 2037-12-01 2.2 Government Agency Debt 2258480.00 530013.42 Fannie Mae 2038-03-01 1.862 Government Agency Debt 19792944.00 1714183.69 Fannie Mae 2038-03-01 2.395 Government Agency Debt 50046462.00 6026646.02 Fannie Mae 2038-01-01 2.248 Government Agency Debt 16331183.00 2908968.23 Fannie Mae 2036-01-01 1.713 Government Agency Debt 1215404.00 432381.46 Fannie Mae 2037-12-01 2.63 Government Agency Debt 1448255.00 197801.10 Fannie Mae 2037-10-01 2.66 Government Agency Debt 35590541.00 2682372.50 Fannie Mae 2037-08-01 2.53 Government Agency Debt 51500000.00 1982807.78 Fannie Mae 2037-11-01 2.117 Government Agency Debt 50021422.00 5741611.09 Fannie Mae 2047-10-01 6.03 Government Agency Debt 4149456.00 148561.08 Fannie Mae 2037-05-01 2.092 Government Agency Debt 1676704.00 180933.79 Fannie Mae 2038-05-01 2.266 Government Agency Debt 25962185.00 4229486.44 Fannie Mae 2038-05-01 2.347 Government Agency Debt 23897015.00 5659736.06 Fannie Mae 2034-06-01 2.655 Government Agency Debt 1600000.00 75100.18 Fannie Mae 2036-01-01 2.605 Government Agency Debt 3647618.00 1992276.19 Fannie Mae 2036-11-01 5.995 Government Agency Debt 4969097.00 253984.19 Fannie Mae 2037-04-01 2.326 Government Agency Debt 27105327.00 2325913.77 Fannie Mae 2033-10-01 2.05 Government Agency Debt 13265000.00 842428.50 Fannie Mae 2033-09-01 2.479 Government Agency Debt 2490278.00 237361.26 Fannie Mae 2033-11-01 2.358 Government Agency Debt 5000000.00 207145.03 Fannie Mae 2033-11-01 2.439 Government Agency Debt 8512046.00 249518.63 Fannie Mae 2036-10-01 2.529 Government Agency Debt 840733.00 112319.32 Fannie Mae 2036-07-01 2.523 Government Agency Debt 8450000.00 1324987.15 Fannie Mae 2036-03-01 5.81 Government Agency Debt 14766044.00 1397558.65 Fannie Mae 2035-12-01 2.421 Government Agency Debt 1955000.00 188211.60 Fannie Mae 2033-10-01 2.13 Government Agency Debt 10405893.00 92125.89 Fannie Mae 2033-09-01 2.396 Government Agency Debt 5000000.00 261324.31 Fannie Mae 2043-03-01 2.325 Government Agency Debt 1390536.00 1359204.84 Fannie Mae 2045-10-01 3.5 Government Agency Debt 1957220.00 2026697.57 Fannie Mae 2045-10-01 3.5 Government Agency Debt 23069394.00 23819856.88 Fannie Mae 2034-12-01 3.5 Government Agency Debt 1474815.00 1391108.81 Fannie Mae 2044-11-01 4 Government Agency Debt 1149732.00 1149720.85 Fannie Mae 2044-11-01 4 Government Agency Debt 6103351.00 6121808.72 Fannie Mae 2028-09-01 3 Government Agency Debt 2293384.00 1798567.72 Fannie Mae 2043-01-01 2.311 Government Agency Debt 981351.00 337886.47 Fannie Mae 2042-12-01 2.235 Government Agency Debt 1763227.00 1208008.80 Fannie Mae 2043-01-01 2.32 Government Agency Debt 107177.00 80746.16 Fannie Mae 2042-10-01 2.021 Government Agency Debt 2031206.00 1258610.84 Fannie Mae 2042-08-01 2.385 Government Agency Debt 562629.00 132898.81 Fannie Mae 2042-09-01 2.524 Government Agency Debt 1096770.00 774035.98 Fannie Mae 2027-08-01 3 Government Agency Debt 1379043.00 901318.43 Fannie Mae 2042-07-01 2.277 Government Agency Debt 13001220.00 6062142.97 Fannie Mae 2027-06-01 3 Government Agency Debt 1319700.00 812370.14 Fannie Mae 2042-06-01 2.965 Government Agency Debt 7959440.00 4886631.62 Fannie Mae 2042-04-01 2.404 Government Agency Debt 12253854.00 4114449.23 Fannie Mae 2030-06-01 3.441 Government Agency Debt 3417760.00 3453817.09 Fannie Mae 2024-10-01 2.986 Government Agency Debt 3001592.00 2983228.05 Freddie Mac 2041-04-01 3.122 Government Agency Debt 17050805.00 3063799.89 Freddie Mac 2041-04-01 3.356 Government Agency Debt 80372246.00 20838002.32 Freddie Mac 2041-03-01 3.246 Government Agency Debt 7312763.00 2160351.07 Freddie Mac 2044-03-01 4.5 Government Agency Debt 4867486.00 3789790.26 Freddie Mac 2041-04-01 5 Government Agency Debt 4214160.00 2331788.44 Freddie Mac 2037-07-01 2.61 Government Agency Debt 43516047.00 4107051.41 Fannie Mae 2037-03-01 2.415 Government Agency Debt 721686.00 146391.09 Fannie Mae 2046-11-01 2.403 Government Agency Debt 3885658.00 1056057.11 Fannie Mae 2036-01-01 3.11 Government Agency Debt 4000000.00 952289.86 Fannie Mae 2037-10-01 2.426 Government Agency Debt 10110113.00 1008124.36 Fannie Mae 2037-09-01 5.562 Government Agency Debt 12232167.00 158411.19 Fannie Mae 2037-01-01 2.407 Government Agency Debt 720000.00 113224.90 Fannie Mae 2036-11-01 2.325 Government Agency Debt 40594559.00 5051748.28 Fannie Mae 2036-11-01 2.94 Government Agency Debt 19500000.00 3976550.51 Fannie Mae 2036-05-01 1.994 Government Agency Debt 3699199.00 701062.05 Fannie Mae 2036-04-01 2.14 Government Agency Debt 5343998.00 888842.44 Fannie Mae 2044-10-01 1.421 Government Agency Debt 13400000.00 899230.66 Fannie Mae 2042-08-01 1.421 Government Agency Debt 11342767.00 769483.33 Fannie Mae 2042-12-01 1.421 Government Agency Debt 1653412.00 27490.13 Fannie Mae 2033-09-01 2.53 Government Agency Debt 4000000.00 105180.49 Fannie Mae 2033-05-01 3.252 Government Agency Debt 5641313.00 139344.02 Fannie Mae 2037-02-01 2.444 Government Agency Debt 500000.00 26828.44 Fannie Mae 2033-05-01 1.872 Government Agency Debt 10234552.00 936586.93 Fannie Mae 2034-01-01 2.197 Government Agency Debt 5012956.00 223478.97 Fannie Mae 2033-07-01 2.374 Government Agency Debt 66079648.00 744257.32 Fannie Mae 2032-05-01 2.521 Government Agency Debt 4429238.00 66265.27 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 756000000.00 756000000.00 0.1119 No Additional Information N 756000000.00 756000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.1% 34RBB1201 Government Agency Repurchase Agreement Y Fannie Mae 2040-11-01 3.165 Government Agency Debt 1250507.00 336128.63 Fannie Mae 2040-12-01 3.041 Government Agency Debt 1259716.00 219862.19 Fannie Mae 2041-04-01 3.101 Government Agency Debt 88400.00 14023.53 Fannie Mae 2040-10-01 2.497 Government Agency Debt 11300005.00 1702129.95 Fannie Mae 2036-06-01 2.347 Government Agency Debt 38371.00 17521.98 Fannie Mae 2041-02-01 2.683 Government Agency Debt 775531.00 155562.70 Fannie Mae 2040-07-01 2.45 Government Agency Debt 210862.00 42644.96 Fannie Mae 2040-08-01 5.5 Government Agency Debt 137524.00 56655.54 Fannie Mae 2040-06-01 3.889 Government Agency Debt 242603.00 102349.93 Fannie Mae 2045-11-01 3.5 Government Agency Debt 1066240.00 1107114.78 Fannie Mae 2045-10-01 3.5 Government Agency Debt 5587136.00 5788211.69 Fannie Mae 2039-11-01 2.456 Government Agency Debt 2338832.00 450719.87 Fannie Mae 2040-01-01 4.273 Government Agency Debt 15215894.00 4322401.57 Fannie Mae 2045-12-01 3.5 Government Agency Debt 90476.00 94263.27 Fannie Mae 2045-11-01 4 Government Agency Debt 3227043.00 3435872.12 Fannie Mae 2045-10-01 2.749 Government Agency Debt 8842469.00 9043117.04 Fannie Mae 2045-09-01 4 Government Agency Debt 5588413.00 5940563.53 Fannie Mae 2035-09-01 2.05 Government Agency Debt 925571.00 216239.20 Fannie Mae 2045-10-01 4 Government Agency Debt 5440.00 5838.95 Fannie Mae 2045-06-01 3.5 Government Agency Debt 14298.00 14444.14 Fannie Mae 2044-12-01 2.925 Government Agency Debt 182960.00 163250.52 Fannie Mae 2042-01-01 5 Government Agency Debt 3218853.00 3137129.09 Fannie Mae 2044-07-01 2.855 Government Agency Debt 102099.00 71599.15 Fannie Mae 2044-04-01 2.8 Government Agency Debt 4693422.00 3219649.28 Fannie Mae 2042-11-01 2.244 Government Agency Debt 115765.00 73329.04 Fannie Mae 2038-01-01 2.361 Government Agency Debt 55785.00 43143.13 Fannie Mae 2041-06-01 3.615 Government Agency Debt 350080.00 118325.61 Fannie Mae 2042-02-01 3.275 Government Agency Debt 67719.00 43319.58 Fannie Mae 2041-07-01 3.325 Government Agency Debt 166420.00 54348.99 Fannie Mae 2041-01-01 3.132 Government Agency Debt 1976686.00 557255.65 Freddie Mac 2043-12-01 2.814 Government Agency Debt 1343466.00 951154.87 Freddie Mac 2042-11-01 2.256 Government Agency Debt 854075.00 524080.72 Freddie Mac 2044-12-01 3.011 Government Agency Debt 7888000.00 6615681.63 Freddie Mac 2044-08-01 3.144 Government Agency Debt 260209.00 229130.55 Freddie Mac 2045-05-01 2.229 Government Agency Debt 2504463.00 2300275.97 Freddie Mac 2042-05-01 2.673 Government Agency Debt 4850541.00 2409885.52 Freddie Mac 2040-03-01 2.429 Government Agency Debt 262152.00 46323.29 Freddie Mac 2040-11-01 2.974 Government Agency Debt 454014.00 43376.84 Freddie Mac 2041-04-01 3.527 Government Agency Debt 77026.00 24668.35 Freddie Mac 2042-07-01 2.261 Government Agency Debt 1646.00 992.02 Freddie Mac 2042-07-01 2.538 Government Agency Debt 3453628.00 1950736.00 Freddie Mac 2040-03-01 2.388 Government Agency Debt 841856.00 129413.54 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 54679000.00 54679000.00 0.0081 No Additional Information N 54679000.00 54679000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.15% 34RMM1202 Other Repurchase Agreement N GENERAL ELEC CAP CORP 2025-02-15 0.9705 Other Instrument 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2015-12-08 2016-05-09 N N N 7072000.00 7070479.94 0.0011 No Additional Information N 7071363.52 7071363.52 WELLS FARGO COMPANY WELLS FARGO BANK 0.32% 94988EHH4 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2016-01-20 N N N 40000000.00 40000000.00 0.0059 No Additional Information N 39998800.00 39998800.00 WELLS FARGO COMPANY WELLS FARGO BANK 0.339998% 94988EJ82 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2016-02-18 N N N 20000000.00 20000000.00 0.0030 No Additional Information N 19999200.00 19999200.00 WELLS FARGO COMPANY WELLS FARGO BANK 0.391% 94988EJC3 Certificate of Deposit First Tier Security N/A N/A 2015-12-25 2016-02-25 N N N 23000000.00 23000000.00 0.0034 No Additional Information N 22998390.00 22998390.00 WELLS FARGO COMPANY WELLS FARGO BANK 0.339998% 94988EJG4 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2016-03-01 N N N 32000000.00 32000000.00 0.0047 No Additional Information N 31998400.00 31998400.00 WELLS FARGO COMPANY WELLS FARGO BANK 0.364748% 94988EKB3 Certificate of Deposit First Tier Security N/A N/A 2015-12-08 2016-04-11 N N N 35000000.00 35000000.00 0.0052 No Additional Information N 34997550.00 34997550.00 WESTPAC SECURITIES LIMITED WESTPAC BANKING CORP 0.352001% 96121TE38 Certificate of Deposit First Tier Security N/A N/A 2015-12-03 2016-03-03 N N N 50000000.00 50000000.00 0.0074 No Additional Information N 49997500.00 49997500.00 WESTPAC SECURITIES LIMITED WESTPAC BANKING CORP 0.32% 96122HZB2 Financial Company Commercial Paper First Tier Security N/A N/A 2015-12-11 2015-12-11 N Y WESTPAC NEW ZEALAND LTD. N/A NR N 8385000.00 8384184.79 0.0012 No Additional Information N 8384748.45 8384748.45 WESTPAC SECURITIES LIMITED WESTPAC BANKING CORP 0.285502% 96122JCT4 Financial Company Commercial Paper First Tier Security N/A N/A 2015-12-11 2015-12-11 N Y WESTPAC NEW ZEALAND LTD. N/A NR N 32010000.00 32010000.00 0.0047 No Additional Information N 32009679.90 32009679.90 WESTPAC SECURITIES LIMITED WESTPAC BANKING CORP 0.364748% 96122JCZ0 Financial Company Commercial Paper First Tier Security N/A N/A 2015-12-08 2016-02-08 N Y WESTPAC NEW ZEALAND LTD. N/A NR N 5859000.00 5858907.06 0.0009 No Additional Information N 5858765.64 5858765.64 WESTPAC SECURITIES LIMITED WESTPAC BANKING CORP 0.46% 9612C0E54 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 25000000.00 24950166.66 0.0037 No Additional Information N 24958250.00 24958250.00 WI HSG HM OWNRSHIP-E WISCONSIN ST HSG & ECON 0.119999% 97689P2D9 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-02 2015-12-07 Y BANK OF MONTREAL N/A No Rating N N 905000.00 905000.00 0.0001 No Additional Information N 905000.00 905000.00 WI HSG HM OWNRSHIP-E WISCONSIN ST HSG & ECON 0.119999% 97689P2D9 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-02 2015-12-07 Y BANK OF MONTREAL N/A No Rating N N 905000.00 905000.00 0.0001 No Additional Information N 905000.00 905000.00 WI HSG-VAR-TXB-B WI HOUSING 0.119999% 97689P2K3 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FEDERAL HOME LOAN BANK N/A No Rating N N 765000.00 765000.00 0.0001 No Additional Information N 765000.00 765000.00 WI HSG-VAR-TXB-B WI HOUSING 0.119999% 97689P2K3 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FEDERAL HOME LOAN BANK N/A No Rating N N 765000.00 765000.00 0.0001 No Additional Information N 765000.00 765000.00 WI HSG-VAR-TXB-B WI HOUSING 0.169999% 97689P7J1 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-05 2015-12-07 Y BANK OF MONTREAL N/A No Rating N N 620000.00 620000.00 0.0001 No Additional Information N 620000.00 620000.00 WI HSG-VAR-TXB-B WI HOUSING 0.169999% 97689P7J1 Variable Rate Demand Note First Tier Security N/A N/A 2015-12-05 2015-12-07 Y BANK OF MONTREAL N/A No Rating N N 620000.00 620000.00 0.0001 No Additional Information N 620000.00 620000.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.23% 98137SZE1 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 14452000.00 14450695.31 0.0021 No Additional Information N 14451132.88 14451132.88 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.23% 98137SZF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 38449000.00 38445261.90 0.0057 No Additional Information N 38446308.57 38446308.57 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.18% 98137SZH4 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 16555000.00 16553602.02 0.0025 No Additional Information N 16553510.05 16553510.05 SWEDBANK SWEDBANK 0.06% PP981URM8 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 343000000.00 343000000.00 0.0508 No Additional Information N 343000000.00 343000000.00 LLOYD'S BANK LLOYDS TSB BANK PLC NY 0.06% PP981URN6 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 103690000.00 103690000.00 0.0153 No Additional Information N 103690000.00 103690000.00 SKAND ENSKILL SKANDINAVISKA ENSK 0.06% PP981URO4 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 218556000.00 218556000.00 0.0323 No Additional Information N 218556000.00 218556000.00 AUST & NEW ZEALAND BANK AUST & NEW ZEALAND BANK 0.08% PP981URP1 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 108495000.00 108495000.00 0.0160 No Additional Information N 108495000.00 108495000.00 AUST & NEW ZEALAND BANK AUST & NEW ZEALAND BANK 0.06% PP981URS5 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 273000000.00 273000000.00 0.0404 No Additional Information N 273000000.00 273000000.00 SVENSKA HANDELSBANKEN * SVENSKA HANDELSBANKEN 0.05% PP981URT3 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 140668000.00 140668000.00 0.0208 No Additional Information N 140668000.00 140668000.00 CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 0.06% PP981URU0 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 150000000.00 150000000.00 0.0222 No Additional Information N 150000000.00 150000000.00 DNB BANK DNB BANK ASA 0.05% PP981URV8 Certificate of Deposit First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 130000000.00 130000000.00 0.0192 No Additional Information N 130000000.00 130000000.00