N-MFP LIVE N 2015-11-30 0000701939 S000006773 2 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 13 86 2108668424.55 175241003.41 241958.12 2283667469.84 0.0013 0.9998 2015-11-30 0.9998 2015-11-30 C000018365 1.00 2248341315.70 1.00 219608067.17 909809166.26 690201099.09 0.0001 0.9998 2015-11-30 .9998 2015-11-30 C000162326 1.00 35326154.14 1.00 35326154.14 87108978.65 51782824.51 0.0001 0.9999 2015-11-30 .9999 2015-11-30 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.150001% 3130A5VZ9 Government Agency Debt First Tier Security N/A N/A 2015-12-09 2017-01-09 N N N 7915000.00 7915070.98 0.0035 No Additional Information N 7906768.40 7906768.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.203249% 3130A6C54 Government Agency Debt First Tier Security N/A N/A 2015-12-21 2017-08-21 N N N 11000000.00 11000000.00 0.0048 No Additional Information N 10978660.00 10978660.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.167% 3130A6C96 Government Agency Debt First Tier Security N/A N/A 2015-12-14 2017-02-14 N N N 12980000.00 12980000.00 0.0057 No Additional Information N 12966371.00 12966371.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.221% 3130A6DC8 Government Agency Debt First Tier Security N/A N/A 2015-12-25 2017-08-25 N N N 9755000.00 9754980.83 0.0043 No Additional Information N 9737343.45 9737343.45 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.207% 3130A6DH7 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2017-08-17 N N N 8630000.00 8630000.00 0.0038 No Additional Information N 8614983.80 8614983.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.24% 3130A6JS7 Government Agency Debt First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 37035000.00 37034656.37 0.0162 No Additional Information N 37028704.05 37028704.05 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.227999% 3130A6P50 Government Agency Debt First Tier Security N/A N/A 2015-12-21 2017-04-21 N N N 7485000.00 7481309.42 0.0033 No Additional Information N 7473847.35 7473847.35 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.288202% 31331K2G4 Government Agency Debt First Tier Security N/A N/A 2015-12-06 2016-12-06 N N N 490000.00 490478.50 0.0002 No Additional Information N 490264.60 490264.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2925% 31331KHT0 Government Agency Debt First Tier Security N/A N/A 2015-12-19 2016-04-19 N N N 8960000.00 8963425.23 0.0039 No Additional Information N 8963225.60 8963225.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.27675% 31331KHV5 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2016-04-20 N N N 5027000.00 5028379.95 0.0022 No Additional Information N 5028457.83 5028457.83 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 4.875% 31331VGU4 Government Agency Debt First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 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313384QJ1 Government Agency Debt First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 81609000.00 81603826.64 0.0357 No Additional Information N 81607367.82 81607367.82 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.28% 313384QR3 Government Agency Debt First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 9023000.00 9021744.98 0.0040 No Additional Information N 9022639.08 9022639.08 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.25% 313384UY3 Government Agency Debt First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 11233000.00 11223639.17 0.0049 No Additional Information N 11224350.59 11224350.59 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.22% 313384VA4 Government Agency Debt First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 2000000.00 1998475.00 0.0009 No Additional Information N 1997900.00 1997900.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.24% 313384VH9 Government Agency Debt First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 5000000.00 4995700.00 0.0022 No Additional 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2016-04-22 2016-04-22 N N N 10000000.00 9990069.44 0.0044 No Additional Information N 9987700.00 9987700.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.26% 313384WC9 Government Agency Debt First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 4060000.00 4055660.31 0.0018 No Additional Information N 4054843.80 4054843.80 FEDERAL HOME LOAN MORTGAGE CORP * FREDDIE MAC DISCOUNT NOTE 0.21% 313396QE6 Government Agency Debt First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 5499000.00 5498770.87 0.0024 No Additional Information N 5498945.01 5498945.01 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.21% 313396RK1 Government Agency Debt First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 34820000.00 34812721.65 0.0152 No Additional Information N 34816169.80 34816169.80 FEDERAL HOME LOAN MORTGAGE CORP * FREDDIE MAC DISCOUNT NOTE 0.21% 313396RR6 Government Agency Debt First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 69645000.00 69627550.06 0.0305 No Additional Information N 69635946.15 69635946.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.78% 3133EALZ9 Government Agency Debt First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 500000.00 500979.23 0.0002 No Additional Information N 500435.00 500435.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2615% 3133ECAW4 Government Agency Debt First Tier Security N/A N/A 2015-12-24 2016-02-24 N N N 958000.00 958127.25 0.0004 No Additional Information N 958134.12 958134.12 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.44% 3133ECBD5 Government Agency Debt First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 2000000.00 2000307.02 0.0009 No Additional Information N 2000420.00 2000420.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2025% 3133ECM27 Government Agency Debt First Tier Security N/A N/A 2015-12-19 2016-01-19 N N N 895000.00 894988.42 0.0004 No Additional Information N 895017.90 895017.90 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.218002% 3133ECNB6 Government Agency Debt First Tier Security N/A N/A 2015-12-02 2016-05-02 N N N 1750000.00 1750225.71 0.0008 No Additional Information N 1750227.50 1750227.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.207248% 3133ECSA3 Government Agency Debt First Tier Security N/A N/A 2015-12-17 2016-06-17 N N N 1940000.00 1939949.53 0.0009 No Additional Information N 1940019.40 1940019.40 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.212501% 3133ECUQ5 Government Agency Debt First Tier Security N/A N/A 2015-12-19 2016-01-19 N N N 110000.00 109998.58 0.0001 No Additional Information N 110003.30 110003.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.245002% 3133ECY99 Government Agency Debt First Tier Security N/A N/A 2015-12-26 2016-08-26 N N N 895000.00 895134.24 0.0004 No Additional Information N 894973.15 894973.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2255% 3133ECZE7 Government Agency Debt First Tier Security N/A N/A 2015-12-12 2015-12-30 N N N 2510000.00 2510602.26 0.0011 No Additional Information N 2510100.40 2510100.40 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.212% 3133ED3B6 Government Agency Debt First Tier Security N/A N/A 2015-12-03 2016-10-03 N N N 15738000.00 15740141.60 0.0069 No Additional Information N 15737055.72 15737055.72 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.227002% 3133ED4J8 Government Agency Debt First Tier Security N/A N/A 2015-12-11 2016-10-11 N N N 1520000.00 1520379.12 0.0007 No Additional Information N 1519984.80 1519984.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.214751% 3133ED4K5 Government Agency Debt First Tier Security N/A N/A 2015-12-08 2015-12-30 N N N 2385000.00 2385256.46 0.0010 No Additional Information N 2385143.10 2385143.10 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.206752% 3133ED5A6 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2016-01-20 N N N 7000000.00 7000099.80 0.0031 No Additional Information N 7000070.00 7000070.00 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 13480000.00 13479919.77 0.0059 No Additional Information N 13479865.20 13479865.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.20925% 3133EDFH0 Government Agency Debt First Tier Security N/A N/A 2015-12-18 2016-07-18 N N N 980000.00 980064.70 0.0004 No Additional Information N 979960.80 979960.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.217001% 3133EDH21 Government Agency Debt First Tier Security N/A N/A 2015-12-14 2016-09-14 N N N 8250000.00 8251000.68 0.0036 No Additional Information N 8249587.50 8249587.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.222001% 3133EDJ37 Government Agency Debt First Tier Security N/A N/A 2015-12-03 2017-01-03 N N N 1705000.00 1705382.73 0.0008 No Additional Information N 1704676.05 1704676.05 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.217001% 3133EDJA1 Government Agency Debt First Tier Security N/A N/A 2015-12-11 2016-10-11 N N N 3605000.00 3605482.29 0.0016 No Additional Information N 3604639.50 3604639.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.247252% 3133EDJX1 Government Agency Debt First Tier Security N/A N/A 2015-12-17 2017-04-17 N N N 2370000.00 2370966.84 0.0010 No Additional Information N 2369265.30 2369265.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.191999% 3133EDLM2 Government Agency Debt First Tier Security N/A N/A 2015-12-16 2016-08-16 N N N 8170000.00 8170015.77 0.0036 No Additional Information N 8168447.70 8168447.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.222199% 3133EDMX7 Government Agency Debt First Tier Security N/A N/A 2015-12-05 2017-06-05 N N N 13445000.00 13442377.34 0.0059 No Additional Information N 13434647.35 13434647.35 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.220748% 3133EDNA6 Government Agency Debt First Tier Security N/A N/A 2015-12-13 2017-03-13 N N N 175000.00 174994.92 0.0001 No Additional Information N 174912.50 174912.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2515% 3133EDP30 Government Agency Debt First Tier Security N/A N/A 2015-12-24 2017-03-24 N N N 1900000.00 1900240.24 0.0008 No Additional Information N 1899354.00 1899354.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.167% 3133EDPM8 Government Agency Debt First Tier Security N/A N/A 2015-12-03 2016-10-03 N N N 855000.00 854749.31 0.0004 No Additional Information N 854632.35 854632.35 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.250999% 3133EDYR7 Government Agency Debt First Tier Security N/A N/A 2015-12-25 2017-07-25 N N N 13989000.00 13998921.35 0.0061 No Additional Information N 13973332.32 13973332.32 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.252749% 3133EDZW5 Government Agency Debt First Tier Security N/A N/A 2015-12-29 2017-03-29 N N N 6000000.00 6000800.31 0.0026 No Additional Information N 5996340.00 5996340.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.225749% 3133EEBR0 Government Agency Debt First Tier Security N/A N/A 2015-12-13 2017-11-13 N N N 6955000.00 6946663.84 0.0030 No Additional Information N 6941994.15 6941994.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.23675% 3133EECD0 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2017-06-20 N N N 11337000.00 11342358.35 0.0050 No Additional Information N 11326796.70 11326796.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.224752% 3133EEEA4 Government Agency Debt First Tier Security N/A N/A 2015-12-08 2017-05-08 N N N 3420000.00 3420756.07 0.0015 No Additional Information N 3417777.00 3417777.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.193% 3133EEFN5 Government Agency Debt First Tier Security N/A N/A 2015-12-01 2016-12-01 N N N 10527000.00 10527040.25 0.0046 No Additional Information N 10522473.39 10522473.39 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2565% 3133EEGF1 Government Agency Debt First Tier Security N/A N/A 2015-12-24 2017-05-24 N N N 8240000.00 8244309.71 0.0036 No Additional Information N 8235632.80 8235632.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.225749% 3133EEHV5 Government Agency Debt First Tier Security N/A N/A 2015-12-13 2017-07-13 N N N 37345000.00 37369480.07 0.0164 No Additional Information N 37307281.55 37307281.55 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.25% 3133EEKK5 Government Agency Debt First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 11610000.00 11610045.81 0.0051 No Additional Information N 11610348.30 11610348.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.21825% 3133EELD0 Government Agency Debt First Tier Security N/A N/A 2015-12-23 2017-02-23 N N N 5900000.00 5899089.36 0.0026 No Additional Information N 5895870.00 5895870.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.203198% 3133EEMU1 Government Agency Debt First Tier Security N/A N/A 2015-12-06 2017-02-06 N N N 5821000.00 5821026.04 0.0026 No Additional Information N 5817914.87 5817914.87 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.184748% 3133EEV56 Government Agency Debt First Tier Security N/A N/A 2015-12-09 2017-06-09 N N N 12335000.00 12335000.00 0.0054 No Additional Information N 12317731.00 12317731.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.176749% 3133EEW22 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2017-03-20 N N N 6895000.00 6894409.76 0.0030 No Additional Information N 6886450.20 6886450.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.254498% 3133EFNV5 Government Agency Debt First Tier Security N/A N/A 2015-12-10 2017-08-10 N N N 30000000.00 29994806.52 0.0131 No Additional Information N 29979900.00 29979900.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.217001% 3133EFPD3 Government Agency Debt First Tier Security N/A N/A 2015-12-16 2017-03-16 N N N 6515000.00 6511619.38 0.0029 No Additional Information N 6511286.45 6511286.45 FEDERAL HOME LOAN MORTGAGE CORP * FREDDIE MAC 0.20075% 3134G5Z32 Government Agency Debt First Tier Security N/A N/A 2015-12-13 2017-01-13 N N N 12000000.00 11998629.92 0.0053 No Additional Information N 11995080.00 11995080.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC 0.211748% 3134G72G5 Government Agency Debt First Tier Security N/A N/A 2015-12-20 2017-04-20 N N N 12560000.00 12555106.36 0.0055 No Additional Information N 12548319.20 12548319.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.21% 313588RK3 Government Agency Debt First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 4645000.00 4644006.49 0.0020 No Additional Information N 4644489.05 4644489.05 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 5% 31359MH89 Government Agency Debt First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 760000.00 770381.62 0.0003 No Additional Information N 770343.60 770343.60 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 2.25% 3135G0AL7 Government Agency Debt First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 620000.00 623558.16 0.0003 No Additional Information N 623397.60 623397.60 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.240001% 3135G0B44 Government Agency Debt First Tier Security N/A N/A 2015-12-26 2017-01-26 N N N 20093000.00 20087847.89 0.0088 No Additional Information N 20084159.08 20084159.08 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.375% 3135G0SB0 Government Agency Debt First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 34582000.00 34585421.02 0.0151 No Additional Information N 34586149.84 34586149.84 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.231001% 3135G0YG2 Government Agency Debt First Tier Security N/A N/A 2015-12-25 2016-07-25 N N N 3360000.00 3360183.46 0.0015 No Additional Information N 3359966.40 3359966.40 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 8442000.00 8442989.38 0.0037 No Additional Information N 8442000.00 8442000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.217001% 3135G0YK3 Government Agency Debt First Tier Security N/A N/A 2015-12-16 2016-08-12 N N N 6750000.00 6750935.58 0.0030 No Additional Information N 6750067.50 6750067.50 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.217001% 3135G0YL1 Government Agency Debt First Tier Security N/A N/A 2015-12-16 2016-08-16 N N N 945000.00 945105.47 0.0004 No Additional Information N 945000.00 945000.00 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.245002% 3135G0YQ0 Government Agency Debt First Tier Security N/A N/A 2015-12-26 2016-08-26 N N N 565000.00 565085.64 0.0003 No Additional Information N 564971.75 564971.75 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE 0.439999% 3136FP4N4 Government Agency Debt First Tier Security N/A N/A 2015-12-01 2016-01-20 N N N 2465000.00 2465585.82 0.0011 No Additional Information N 2465986.00 2465986.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.09% 36BMO1201 Treasury Repurchase Agreement Y US TREASURY N/B 2016-09-15 0.875 Treasury Debt 559000.00 561178.38 US TREASURY N/B 2024-08-15 2.375 Treasury Debt 20048700.00 20492489.41 US TREASURY N/B 2020-07-31 1.625 Treasury Debt 54533500.00 54803835.01 US TREASURY N/B 2017-02-28 3 Treasury Debt 25256800.00 26142808.54 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.0438 No Additional Information N 100000000.00 100000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.13% 36BNS1201 Government Agency Repurchase Agreement Y US TREASURY N/B 2021-08-15 2.125 Treasury Debt 4482900.00 4585547.96 Government National Mortgage A 2045-09-20 4 Government Agency Debt 4753.00 5082.55 Government National Mortgage A 2045-06-20 5 Government Agency Debt 2747.00 2782.17 Government National Mortgage A 2044-06-20 2 Government Agency Debt 29967.00 18699.48 Government National Mortgage A 2045-01-20 4 Government Agency Debt 12803870.00 10979685.95 Government National Mortgage A 2043-08-20 4 Government Agency Debt 5560.00 3406.00 FREDDIE MAC 2017-04-18 5 Government Agency Debt 100000.00 106270.83 FANNIE MAE 2017-10-26 0.875 Government Agency Debt 541000.00 539925.79 FANNIE MAE 2018-05-25 1.05 Government Agency Debt 22000.00 21900.25 FANNIE MAE 2020-03-11 1.88 Government Agency Debt 16000.00 16105.05 FANNIE MAE 2030-11-15 6.625 Government Agency Debt 1556000.00 2222046.45 FANNIE MAE 2029-05-15 6.25 Government Agency Debt 713000.00 970423.06 FANNIE MAE 2017-02-13 5 Government Agency Debt 29584000.00 31518530.63 FEDERAL HOME LOAN BANK 2020-09-11 1.375 Government Agency Debt 10000.00 9849.67 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 50000000.00 50000000.00 0.0219 No Additional Information N 50000000.00 50000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.09% 36GMS1201 Government Agency Repurchase Agreement Y FANNIE MAE 2037-07-15 5.625 Government Agency Debt 122000.00 166153.48 FREDDIE MAC 2016-10-14 0.875 Government Agency Debt 22247000.00 22317479.73 FREDDIE MAC 2019-05-30 1.75 Government Agency Debt 18000.00 18172.98 FEDERAL HOME LOAN BANK 2025-09-12 2.625 Government Agency Debt 2170000.00 2184255.09 FEDERAL HOME LOAN BANK 2016-02-09 0.155 Government Agency Debt 1550000.00 1550093.65 FEDERAL HOME LOAN BANK 2016-06-20 0.34 Government Agency Debt 1000000.00 1000831.11 FEDERAL HOME LOAN BANK 2016-11-23 0.625 Government Agency Debt 12470000.00 12458796.05 FEDERAL HOME LOAN BANK 2016-12-28 0.625 Government Agency Debt 2116000.00 2119213.97 FREDDIE MAC 2037-05-22 5.55 Government Agency Debt 1065000.00 1137625.90 FREDDIE MAC 2017-03-08 1 Government Agency Debt 1594000.00 1602046.16 FREDDIE MAC 2017-01-27 0.5 Government Agency Debt 142379000.00 142256316.79 FANNIE MAE 2032-08-27 3.3 Government Agency Debt 1500000.00 1435762.50 FANNIE MAE 2018-10-19 1.125 Government Agency Debt 930000.00 927108.86 FANNIE MAE 2021-09-29 1.985 Government Agency Debt 95082000.00 95014821.93 FANNIE MAE 2016-09-28 1.25 Government Agency Debt 1375000.00 1384711.32 FANNIE MAE 2024-09-06 2.625 Government Agency Debt 482000.00 491941.25 FANNIE MAE 2017-08-28 0.875 Government Agency Debt 1000000.00 1000106.11 FANNIE MAE 2020-06-22 1.5 Government Agency Debt 1912000.00 1904759.89 FANNIE MAE 2017-04-27 1.125 Government Agency Debt 180000.00 180884.02 FANNIE MAE 2020-02-26 1.7 Government Agency Debt 12580000.00 12658862.62 FANNIE MAE 2019-02-19 1.875 Government Agency Debt 1500000.00 1532475.63 FANNIE MAE 2017-01-30 1.25 Government Agency Debt 4922820.00 4972277.93 FANNIE MAE 2020-01-21 1.625 Government Agency Debt 4292000.00 4307549.56 FANNIE MAE 2016-12-15 4.875 Government Agency Debt 11565000.00 12322146.09 FANNIE MAE 2030-11-15 6.625 Government Agency Debt 3975000.00 5676500.41 FANNIE MAE 2016-09-15 5.25 Government Agency Debt 25000.00 26171.89 FANNIE MAE 2017-06-01 0 Government Agency Debt 999000.00 984639.38 FANNIE MAE 2030-05-15 7.25 Government Agency Debt 286000.00 427907.72 FANNIE MAE 2029-05-15 6.25 Government Agency Debt 4113000.00 5597966.43 FREDDIE MAC 2029-09-15 6.75 Government Agency Debt 139000.00 200768.20 FEDERAL HOME LOAN BANK 2017-05-17 4.875 Government Agency Debt 175000.00 185463.32 FEDERAL HOME LOAN BANK 2016-12-16 4.75 Government Agency Debt 585000.00 621983.05 FEDERAL FARM CREDIT BANK 2017-02-13 0.2358 Government Agency Debt 1000.00 1000.00 FED HOME LN DISCOUNT NT 2015-12-01 0 Government Agency Debt 3950000.00 3950000.00 FED HOME LN DISCOUNT NT 2016-04-18 0 Government Agency Debt 5600000.00 5593056.00 FED HOME LN DISCOUNT NT 2016-04-15 0 Government Agency Debt 550000.00 549329.00 FED HOME LN DISCOUNT NT 2016-01-29 0 Government Agency Debt 1276000.00 1275744.80 FED HOME LN DISCOUNT NT 2016-01-26 0 Government Agency Debt 14083000.00 14080324.23 FEDERAL HOME LOAN BANK 2032-12-28 3.2 Government Agency Debt 3635000.00 3499345.84 FEDERAL HOME LOAN BANK 2033-01-18 3.3 Government Agency Debt 3775000.00 3676246.00 FEDERAL HOME LOAN BANK 2032-09-27 3.37 Government Agency Debt 10550000.00 6468452.26 FEDERAL HOME LOAN BANK 2032-08-13 3.19 Government Agency Debt 15000.00 14409.32 FEDERAL HOME LOAN BANK 2017-03-10 0.875 Government Agency Debt 400000.00 401045.78 FEDERAL HOME LOAN BANK 2024-03-08 2.665 Government Agency Debt 6550000.00 6638885.32 FEDERAL HOME LOAN BANK 2026-12-01 3.3 Government Agency Debt 5260000.00 5582534.43 FEDERAL HOME LOAN BANK 2023-10-17 2.795 Government Agency Debt 1005000.00 1040434.76 FEDERAL HOME LOAN BANK 2021-09-10 2.75 Government Agency Debt 2980000.00 3123996.91 FEDERAL HOME LOAN BANK 2021-06-11 3.625 Government Agency Debt 2505000.00 2771149.64 FEDERAL HOME LOAN BANK 2017-10-26 0.625 Government Agency Debt 5640000.00 5605879.57 FANNIE MAE 2017-05-11 5 Government Agency Debt 1589000.00 1687044.30 FANNIE MAE 2017-02-13 5 Government Agency Debt 3313000.00 3529640.75 FANNIE MAE 2030-01-15 7.125 Government Agency Debt 500000.00 750049.38 FANNIE DISCOUNT NOTE 2016-04-27 0 Government Agency Debt 6698000.00 6689158.64 FREDDIE MAC 2018-11-05 1.125 Government Agency Debt 595000.00 592109.04 FREDDIE MAC 2021-05-27 2.06 Government Agency Debt 58207000.00 58449820.20 FREDDIE MAC 2020-04-08 1.84 Government Agency Debt 4344000.00 4369272.43 FREDDIE MAC 2023-05-22 2.08 Government Agency Debt 9194000.00 9071648.29 FREDDIE MAC 2032-07-15 6.25 Government Agency Debt 1012000.00 1441662.31 FREDDIE MAC 2031-03-15 6.75 Government Agency Debt 3562000.00 5183823.12 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 485000000.00 485000000.00 0.2124 No Additional Information N 485000000.00 485000000.00 J.P. MORGAN JP MORGAN REPO 0.09% 36JPP1201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-03-31 1.375 Treasury Debt 46185000.00 45901036.24 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 45000000.00 45000000.00 0.0197 No Additional Information N 45000000.00 45000000.00 MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ SEC USA 0.1% 36MIT1201 Treasury Repurchase Agreement Y US TREASURY N/B 2018-12-31 1.5 Treasury Debt 22972400.00 23276242.45 US TREASURY N/B 2016-11-30 0.5 Treasury Debt 120400.00 120155.47 US TREASURY N/B 2018-10-31 1.25 Treasury Debt 300.00 300.65 US TREASURY N/B 2019-09-30 1 Treasury Debt 6300.00 6203.97 US TREASURY N/B 2018-09-30 1.375 Treasury Debt 2045900.00 2061458.39 US TREASURY N/B 2017-08-31 1.875 Treasury Debt 16955600.00 17326512.23 US TREASURY N/B 2025-08-15 2 Treasury Debt 12424000.00 12240003.26 US TREASURY N/B 2020-05-31 1.5 Treasury Debt 100.00 99.59 US TREASURY N/B 2020-05-31 1.375 Treasury Debt 1625200.00 1607875.37 TSY INFL IX N/B 2020-04-15 0.125 Treasury Debt 100.00 100.91 TSY INFL IX N/B 2019-04-15 0.125 Treasury Debt 6830100.00 6923717.72 US TREASURY N/B 2025-02-15 2 Treasury Debt 59.00 58.25 TSY INFL IX N/B 2024-01-15 0.625 Treasury Debt 9547600.00 9747939.35 TSY INFL IX N/B 2020-01-15 1.375 Treasury Debt 11826900.00 13687795.06 US TREASURY N/B 2045-05-15 3 Treasury Debt 15073100.00 15047570.15 US TREASURY N/B 2044-02-15 3.625 Treasury Debt 2314600.00 2631214.32 US TREASURY N/B 2020-02-15 8.5 Treasury Debt 4083600.00 5343736.37 FREDDIE MAC 2018-01-12 0.75 Government Agency Debt 1000000.00 996375.00 FREDDIE MAC 2020-11-18 0 Government Agency Debt 1485000.00 1483772.40 FEDERAL FARM CREDIT BANK 2026-11-25 2.8 Government Agency Debt 12000000.00 12008506.67 FEDERAL FARM CREDIT BANK 2027-11-24 3.2 Government Agency Debt 8000000.00 7995546.67 FREDDIE MAC DISCOUNT NT 2016-08-24 0 Government Agency Debt 81265000.00 81004952.00 FED HOME LN DISCOUNT NT 2016-10-21 0 Government Agency Debt 52000000.00 51778480.00 FED HOME LN DISCOUNT NT 2016-09-23 0 Government Agency Debt 119998000.00 119540807.60 FED HOME LN DISCOUNT NT 2016-07-27 0 Government Agency Debt 54000000.00 53855820.00 FED HOME LN DISCOUNT NT 2016-07-15 0 Government Agency Debt 3200000.00 3191904.00 FED HOME LN DISCOUNT NT 2016-06-09 0 Government Agency Debt 7653000.00 7637464.41 FEDERAL HOME LOAN BANK 2018-11-21 1.2 Government Agency Debt 3500000.00 3502765.00 FEDERAL HOME LOAN BANK 2027-06-18 3.25 Government Agency Debt 1500000.00 1217633.11 FEDERAL FARM CREDIT BANK 2023-09-05 5.24 Government Agency Debt 1000000.00 1205682.22 FEDERAL HOME LOAN BANK 2018-02-20 1.1 Government Agency Debt 1000000.00 1003385.56 FEDERAL HOME LOAN BANK 2022-12-09 2.5 Government Agency Debt 1500000.00 1549972.50 FEDERAL HOME LOAN BANK 2017-12-08 1.125 Government Agency Debt 1000000.00 1007225.00 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 450000000.00 450000000.00 0.1971 No Additional Information N 450000000.00 450000000.00 TD SECURITIES TD SECURITIES REPO 0.09% 36TDS1201 Treasury Repurchase Agreement Y US TREASURY N/B 2018-11-15 1.25 Treasury Debt 2289000.00 2292056.07 US TREASURY N/B 2022-10-31 1.875 Treasury Debt 1529000.00 1519895.31 US TREASURY N/B 2018-10-15 0.875 Treasury Debt 8860000.00 8785662.18 US TREASURY N/B 2023-08-15 2.5 Treasury Debt 25342400.00 26326420.60 US TREASURY N/B 2017-05-31 2.75 Treasury Debt 10000000.00 10289800.00 US TREASURY N/B 2025-05-15 2.125 Treasury Debt 11225200.00 11133307.00 US TREASURY N/B 2016-03-15 0.375 Treasury Debt 9139100.00 9148723.17 US TREASURY N/B 2020-02-29 1.25 Treasury Debt 2653000.00 2627300.38 US TREASURY N/B 2024-02-15 2.75 Treasury Debt 22873400.00 24141865.53 TREASURY BILL 2016-03-31 0 Treasury Debt 2737800.00 2735708.32 TREASURY BILL 2016-01-14 0 Treasury Debt 3000000.00 2999601.00 TREASURY BILL 2016-06-23 0 Treasury Debt 100.00 99.79 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.0438 No Additional Information N 100000000.00 100000000.00 TD SECURITIES TD SECURITIES REPO 0.1% 36TDU1201 Treasury Repurchase Agreement Y US TREASURY N/B 2024-11-15 2.25 Treasury Debt 58344600.00 58633242.27 US TREASURY N/B 2018-11-15 3.75 Treasury Debt 100.00 107.51 US TREASURY N/B 2020-10-31 1.375 Treasury Debt 100.00 98.76 US TREASURY N/B 2022-06-30 2.125 Treasury Debt 42554538.00 43364134.61 TSY INFL IX N/B 2029-04-15 3.875 Treasury Debt 1100.00 2208.55 TSY INFL IX N/B 2028-04-15 3.625 Treasury Debt 200.00 392.15 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.0438 No Additional Information N 100000000.00 100000000.00