N-MFP LIVE N 2014-03-31 0000097098 S000001477 3 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 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2014-05-06 N N N 25000000.00 24998785.00 0.0939 N 24999275.00 24999275.00 FEDERAL FARM CREDIT BANKS FFCB 0.040000% 313313WN4 Government Agency Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 8000000.00 7999671.00 0.0300 N 7999752.00 7999752.00 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 313313XJ2 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 20000000.00 19996200.00 0.0751 N 19999040.00 19999040.00 FEDERAL FARM CREDIT BANKS FFCB 0.070000% 313313XP8 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 10000000.00 9998794.00 0.0375 N 9999480.00 9999480.00 FEDERAL FARM CREDIT BANKS FFCB 0.130000% 3133EA3W6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-05-09 N N N 2000000.00 1999969.00 0.0075 N 2000056.00 2000056.00 FEDERAL FARM CREDIT BANKS FFCB 0.100000% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-04-15 2014-08-15 N N N 1000000.00 1000116.00 0.0038 N 1000149.00 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313383TZ4 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 375000.00 374940.00 0.0014 N 375066.00 375066.00 FEDERAL HOME LOAN BANKS FHLB 0.100000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-04-03 2014-09-02 N N N 3000000.00 2999937.00 0.0113 N 2999832.00 2999832.00 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313385B62 Government Agency Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 2500000.00 2498984.00 0.0094 N 2499537.50 2499537.50 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 3000000.00 2998028.00 0.0113 N 2999295.00 2999295.00 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313385WD4 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 1200000.00 1199884.00 0.0045 N 1199972.40 1199972.40 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N 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2014-05-22 2014-05-22 N N N 1206000.00 1205940.00 0.0045 N 1205966.23 1205966.23 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 22279000.00 22276745.00 0.0836 N 22277908.33 22277908.33 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 7000000.00 6997227.00 0.0263 N 6998180.00 6998180.00 UNITED STATES TREASURY TREASURY NOTE 0.120000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 774000.00 774083.00 0.0029 N 774090.56 774090.56