N-MFP LIVE N 2015-12-31 0000701939 S000006776 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 Government/Agency 22 84 1150949432.20 48729615.17 37491067.77 1162187979.60 0.0024 0.9997 2015-12-31 0.9997 2015-12-31 C000018374 1.00 1162187979.60 1.00 53171717.58 383342642.60 330170925.02 0.0004 0.9997 2015-12-31 .9997 2015-12-31 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.375% 3130A0SD3 Government Agency Debt First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 3355000.00 3355627.18 0.0029 No Additional Information N 3355067.10 3355067.10 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.315% 3130A2KD7 Government Agency Debt First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 3150000.00 3150074.51 0.0027 No Additional Information N 3150063.00 3150063.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.3% 3130A3FM1 Government Agency Debt First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 120000.00 119969.14 0.0001 No Additional Information N 119997.60 119997.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.26% 3130A3YH1 Government Agency Debt First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 25940000.00 25941603.21 0.0223 No Additional Information N 25941556.40 25941556.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 3130A3YW8 Government Agency Debt First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 2100000.00 2100037.99 0.0018 No Additional Information N 2100147.00 2100147.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.34% 3130A46M9 Government Agency Debt First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 215000.00 214981.77 0.0002 No Additional Information N 214987.10 214987.10 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.34% 3130A4BR2 Government Agency Debt First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 470000.00 469919.50 0.0004 No Additional Information N 469943.60 469943.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.241999% 3130A5VZ9 Government Agency Debt First Tier Security N/A N/A 2016-01-09 2017-01-09 N N N 5140000.00 5140042.56 0.0044 No Additional Information N 5132238.60 5132238.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.16% 3130A5ZC6 Government Agency Debt First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 6455000.00 6454573.27 0.0056 No Additional Information N 6455064.55 6455064.55 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.392101% 3130A6C54 Government Agency Debt First Tier Security N/A N/A 2016-01-21 2017-08-21 N N N 6000000.00 6000000.00 0.0052 No Additional Information N 5984340.00 5984340.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.286999% 3130A6C96 Government Agency Debt First Tier Security N/A N/A 2016-01-14 2017-02-14 N N N 7265000.00 7265000.00 0.0063 No Additional Information N 7254611.05 7254611.05 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.421999% 3130A6DC8 Government Agency Debt First Tier Security N/A N/A 2016-01-25 2017-08-25 N N N 5245000.00 5244990.19 0.0045 No Additional Information N 5231887.50 5231887.50 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.402001% 3130A6DH7 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2017-08-17 N N N 3500000.00 3500000.00 0.0030 No Additional Information N 3491530.00 3491530.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.416999% 3130A6P50 Government Agency Debt First Tier Security N/A N/A 2016-01-21 2017-04-21 N N N 1315000.00 1314737.29 0.0011 No Additional Information N 1313145.85 1313145.85 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3636% 31331K2G4 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2016-12-06 N N N 285000.00 285255.06 0.0003 No Additional Information N 285054.15 285054.15 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.4005% 31331K6S4 Government Agency Debt First Tier Security N/A N/A 2016-01-17 2017-01-17 N N N 1000000.00 999896.92 0.0009 No Additional Information N 999590.00 999590.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.492098% 31331KHT0 Government Agency Debt First Tier Security N/A N/A 2016-01-19 2016-04-19 N N N 6840000.00 6842032.88 0.0059 No Additional Information N 6840752.40 6840752.40 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.4721% 31331KHV5 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2016-04-20 N N N 3101000.00 3101666.90 0.0027 No Additional Information N 3101155.05 3101155.05 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 1% 313375RN9 Government Agency Debt First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 545000.00 545591.97 0.0005 No Additional Information N 545686.70 545686.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.42% 313382B77 Government Agency Debt First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 145000.00 145032.31 0.0001 No Additional Information N 145037.70 145037.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.35% 313384RJ0 Government Agency Debt First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 193057000.00 193055535.81 0.1661 No Additional Information N 193057000.00 193057000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.06% 313384RK7 Government Agency Debt First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 2085000.00 2084981.47 0.0018 No Additional Information N 2085000.00 2085000.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.09% 313384RL5 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 20795000.00 20794550.84 0.0179 No Additional Information N 20794792.05 20794792.05 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.24% 313384RN1 Government Agency Debt First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 30911000.00 30910009.37 0.0266 No Additional Information N 30910381.78 30910381.78 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.15% 313384RR2 Government Agency Debt First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 1505000.00 1504914.28 0.0013 No Additional Information N 1504954.85 1504954.85 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.18% 313384RT8 Government Agency Debt First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 61010000.00 61006006.35 0.0525 No Additional Information N 61007559.60 61007559.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 4.12% 313384RV3 Government Agency Debt First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 46111000.00 46106654.38 0.0397 No Additional Information N 46108694.45 46108694.45 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.93% 313384SA8 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 37895000.00 37890695.03 0.0326 No Additional Information N 37892347.35 37892347.35 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 3.9% 313384SC4 Government Agency Debt First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 30187000.00 30182596.80 0.0260 No Additional Information N 30184886.91 30184886.91 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313384SF7 Government Agency Debt First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 52956000.00 52946937.84 0.0456 No Additional Information N 52951233.96 52951233.96 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313384SG5 Government Agency Debt First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 25518000.00 25513457.92 0.0220 No Additional Information N 25515703.38 25515703.38 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.26% 313384SH3 Government Agency Debt First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 67344000.00 67330968.57 0.0579 No Additional Information N 67337265.60 67337265.60 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.27% 313384SJ9 Government Agency Debt First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 3893000.00 3892182.47 0.0034 No Additional Information N 3892610.70 3892610.70 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.18% 313384SQ3 Government Agency Debt First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 735000.00 734871.99 0.0006 No Additional Information N 734845.65 734845.65 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.18% 313384SS9 Government Agency Debt First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 474000.00 473912.44 0.0004 No Additional Information N 473895.72 473895.72 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.27% 313384SX8 Government Agency Debt First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 12738000.00 12734054.43 0.0110 No Additional Information N 12734688.12 12734688.12 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.2% 313384TG4 Government Agency Debt First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 1675000.00 1674544.03 0.0014 No Additional Information N 1674464.00 1674464.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.3% 313384TK5 Government Agency Debt First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 12443000.00 12437525.08 0.0107 No Additional Information N 12438769.38 12438769.38 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.33% 313384TT6 Government Agency Debt First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 12443000.00 12436104.50 0.0107 No Additional Information N 12437151.79 12437151.79 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.36% 313384TW9 Government Agency Debt First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 13048000.00 13039630.31 0.0112 No Additional Information N 13041476.00 13041476.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.36% 313384UB3 Government Agency Debt First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 34657000.00 34633205.93 0.0298 No Additional Information N 34638285.22 34638285.22 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.39% 313384UD9 Government Agency Debt First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 21288000.00 21271739.10 0.0183 No Additional Information N 21276078.72 21276078.72 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.47% 313384UH0 Government Agency Debt First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 2110000.00 2107918.13 0.0018 No Additional Information N 2108755.10 2108755.10 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.45% 313384UJ6 Government Agency Debt First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 9351000.00 9342136.03 0.0080 No Additional Information N 9345389.40 9345389.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.4% 313384UP2 Government Agency Debt First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 6425000.00 6419288.89 0.0055 No Additional Information N 6420888.00 6420888.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.42% 313384UR8 Government Agency Debt First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 18881000.00 18862806.93 0.0162 No Additional Information N 18868538.54 18868538.54 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313384UY3 Government Agency Debt First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 6306000.00 6302102.54 0.0054 No Additional Information N 6301459.68 6301459.68 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.27% 313384VM8 Government Agency Debt First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 235000.00 234820.22 0.0002 No Additional Information N 234774.40 234774.40 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.25% 313384VV8 Government Agency Debt First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 3000000.00 2997662.50 0.0026 No Additional Information N 2996880.00 2996880.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.26% 313384WC9 Government Agency Debt First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 2120000.00 2118208.60 0.0018 No Additional Information N 2117646.80 2117646.80 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 0.3% 313384XP9 Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 3205000.00 3198369.21 0.0028 No Additional Information N 3198782.30 3198782.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.4675% 3133ECAW4 Government Agency Debt First Tier Security N/A N/A 2016-01-24 2016-02-24 N N N 625000.00 625052.66 0.0005 No Additional Information N 624962.50 624962.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.402098% 3133ECM27 Government Agency Debt First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 605000.00 604997.12 0.0005 No Additional Information N 604969.75 604969.75 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.267998% 3133ECNB6 Government Agency Debt First Tier Security N/A N/A 2016-01-02 2016-05-02 N N N 1250000.00 1250128.56 0.0011 No Additional Information N 1249987.50 1249987.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.293101% 3133ECP57 Government Agency Debt First Tier Security N/A N/A 2016-01-10 2016-02-10 N N N 1063000.00 1062987.83 0.0009 No Additional Information N 1062968.11 1062968.11 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3605% 3133ECSA3 Government Agency Debt First Tier Security N/A N/A 2016-01-17 2016-06-17 N N N 1360000.00 1359970.13 0.0012 No Additional Information N 1359741.60 1359741.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.412099% 3133ECUQ5 Government Agency Debt First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 90000.00 89999.57 0.0001 No Additional Information N 89995.50 89995.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.441601% 3133ECY99 Government Agency Debt First Tier Security N/A N/A 2016-01-26 2016-08-26 N N N 605000.00 605080.29 0.0005 No Additional Information N 604794.30 604794.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.347% 3133ECZE7 Government Agency Debt First Tier Security N/A N/A 2016-01-12 2016-01-30 N N N 1540000.00 1540329.46 0.0013 No Additional Information N 1539661.20 1539661.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.26375% 3133ED3B6 Government Agency Debt First Tier Security N/A N/A 2016-01-03 2016-10-03 N N N 9317000.00 9318189.96 0.0080 No Additional Information N 9314204.90 9314204.90 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.330502% 3133ED4J8 Government Agency Debt First Tier Security N/A N/A 2016-01-11 2016-10-11 N N N 480000.00 480095.73 0.0004 No Additional Information N 479865.60 479865.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.295499% 3133ED4K5 Government Agency Debt First Tier Security N/A N/A 2016-01-08 2016-01-30 N N N 1615000.00 1615151.42 0.0014 No Additional Information N 1614806.20 1614806.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.402098% 3133ED5A6 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 5000000.00 5000027.09 0.0043 No Additional Information N 4999700.00 4999700.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.460001% 3133ED6A5 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-01-04 N N N 170000.00 169999.93 0.0001 No Additional Information N 170000.00 170000.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.272999% 3133EDB35 Government Agency Debt First Tier Security N/A N/A 2016-01-02 2016-06-02 N N N 1970000.00 1970296.15 0.0017 No Additional Information N 1969980.30 1969980.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.45% 3133EDDB5 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-01-13 N N N 11070000.00 11069981.61 0.0095 No Additional Information N 11069889.30 11069889.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.370001% 3133EDFH0 Government Agency Debt First Tier Security N/A N/A 2016-01-18 2016-07-18 N N N 720000.00 720041.13 0.0006 No Additional Information N 719805.60 719805.60 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.4766% 3133EDFW7 Government Agency Debt First Tier Security N/A N/A 2016-01-27 2017-02-27 N N N 3030000.00 3031062.61 0.0026 No Additional Information N 3026970.00 3026970.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.337% 3133EDH21 Government Agency Debt First Tier Security N/A N/A 2016-01-14 2016-09-14 N N N 5250000.00 5250575.28 0.0045 No Additional Information N 5248372.50 5248372.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.273751% 3133EDJ37 Government Agency Debt First Tier Security N/A N/A 2016-01-03 2017-01-03 N N N 5280000.00 5280876.47 0.0045 No Additional Information N 5277307.20 5277307.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.320501% 3133EDJA1 Government Agency Debt First Tier Security N/A N/A 2016-01-11 2016-10-11 N N N 2295000.00 2295276.82 0.0020 No Additional Information N 2294173.80 2294173.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.4005% 3133EDJX1 Government Agency Debt First Tier Security N/A N/A 2016-01-17 2017-04-17 N N N 360000.00 360142.92 0.0003 No Additional Information N 359668.80 359668.80 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.326999% 3133EDLJ9 Government Agency Debt First Tier Security N/A N/A 2016-01-14 2016-11-14 N N N 2132000.00 2132187.34 0.0018 No Additional Information N 2130784.76 2130784.76 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.339502% 3133EDLM2 Government Agency Debt First Tier Security N/A N/A 2016-01-16 2016-08-16 N N N 5830000.00 5830009.91 0.0050 No Additional Information N 5827609.70 5827609.70 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.298598% 3133EDMX7 Government Agency Debt First Tier Security N/A N/A 2016-01-05 2017-06-05 N N N 6250000.00 6248993.92 0.0054 No Additional Information N 6241062.50 6241062.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3% 3133EDNU2 Government Agency Debt First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 15000000.00 15000625.26 0.0129 No Additional Information N 15000450.00 15000450.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.21875% 3133EDPM8 Government Agency Debt First Tier Security N/A N/A 2016-01-03 2016-10-03 N N N 570000.00 569849.75 0.0005 No Additional Information N 569640.90 569640.90 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.451598% 3133EDW81 Government Agency Debt First Tier Security N/A N/A 2016-01-26 2017-04-26 N N N 1285000.00 1284696.45 0.0011 No Additional Information N 1283329.50 1283329.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.451598% 3133EDYR7 Government Agency Debt First Tier Security N/A N/A 2016-01-25 2017-07-25 N N N 9011000.00 9017082.43 0.0078 No Additional Information N 8994059.32 8994059.32 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.347% 3133EEBR0 Government Agency Debt First Tier Security N/A N/A 2016-01-13 2017-11-13 N N N 970000.00 968725.10 0.0008 No Additional Information N 967720.50 967720.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.432101% 3133EECD0 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2017-06-20 N N N 6968000.00 6971113.36 0.0060 No Additional Information N 6951485.84 6951485.84 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3055% 3133EEEA4 Government Agency Debt First Tier Security N/A N/A 2016-01-08 2017-05-08 N N N 2080000.00 2080432.63 0.0018 No Additional Information N 2077400.00 2077400.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.243749% 3133EEFN5 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-12-01 N N N 5855000.00 5855020.49 0.0050 No Additional Information N 5850667.30 5850667.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.462499% 3133EEGF1 Government Agency Debt First Tier Security N/A N/A 2016-01-24 2017-05-24 N N N 5170000.00 5172368.35 0.0045 No Additional Information N 5163434.10 5163434.10 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.347% 3133EEHV5 Government Agency Debt First Tier Security N/A N/A 2016-01-13 2017-07-13 N N N 22655000.00 22669075.01 0.0195 No Additional Information N 22615580.30 22615580.30 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.424501% 3133EELD0 Government Agency Debt First Tier Security N/A N/A 2016-01-23 2017-02-23 N N N 4100000.00 4099410.78 0.0035 No Additional Information N 4095203.00 4095203.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.2786% 3133EEMU1 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2017-02-06 N N N 3904000.00 3904016.21 0.0034 No Additional Information N 3900525.44 3900525.44 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.276998% 3133EEV56 Government Agency Debt First Tier Security N/A N/A 2016-01-09 2017-06-09 N N N 7665000.00 7665000.00 0.0066 No Additional Information N 7649286.75 7649286.75 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3721% 3133EEW22 Government Agency Debt First Tier Security N/A N/A 2016-01-20 2017-03-20 N N N 4360000.00 4359651.13 0.0038 No Additional Information N 4352457.20 4352457.20 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.326999% 3133EFJT5 Government Agency Debt First Tier Security N/A N/A 2016-01-13 2017-10-13 N N N 2550000.00 2545421.32 0.0022 No Additional Information N 2543548.50 2543548.50 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.353099% 3133EFNV5 Government Agency Debt First Tier Security N/A N/A 2016-01-10 2017-08-10 N N N 10000000.00 9998360.28 0.0086 No Additional Information N 9986300.00 9986300.00 FEDERAL FARM CREDIT BANK * FEDERAL FARM CREDIT BANK 0.3645% 3133EFPD3 Government Agency Debt First Tier Security N/A N/A 2016-01-16 2017-03-16 N N N 3228000.00 3226435.24 0.0028 No Additional Information N 3224513.76 3224513.76 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 6% 3133MEAB7 Government Agency Debt First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 120000.00 120742.82 0.0001 No Additional Information N 120738.00 120738.00 TVA DISCOUNT NOTE TVA DISCOUNT NOTE 0.11% 880592RK8 Government Agency Debt First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 17688000.00 17687724.85 0.0152 No Additional Information N 17688000.00 17688000.00 TVA DISCOUNT NOTE TVA DISCOUNT NOTE 0.24% 880592RS1 Government Agency Debt First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 1750000.00 1749860.97 0.0015 No Additional Information N 1749947.50 1749947.50 US TREASURY US TREASURY 0.15% 912796FP9 Treasury Debt First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 26211000.00 26210252.58 0.0226 No Additional Information N 26211000.00 26211000.00 US TREASURY US TREASURY 0.18% 912796GX1 Treasury Debt First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 24313000.00 24311319.06 0.0209 No Additional Information N 24312270.61 24312270.61 US TREASURY US TREASURY 0.19% 912796GY9 Treasury Debt First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 15132000.00 15130360.70 0.0130 No Additional Information N 15131243.40 15131243.40 US TREASURY US TREASURY 0.16% 912796GZ6 Treasury Debt First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 17495000.00 17492769.42 0.0151 No Additional Information N 17493425.45 17493425.45 US TREASURY US TREASURY 2% 912828PS3 Treasury Debt First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 34516000.00 34570786.25 0.0298 No Additional Information N 34558109.52 34558109.52 US TREASURY US TREASURY 0.375% 912828UG3 Treasury Debt First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 23946000.00 23947453.21 0.0206 No Additional Information N 23946957.84 23946957.84