N-MFP LIVE N 2014-05-31 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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2015-02-17 2015-02-17 N N N 2510000.00 2508215.00 0.0102 N 2508549.22 2508549.22 FEDERAL FARM CREDIT BANKS FFCB 0.130000% 313312DZ0 Government Agency Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 2000000.00 1997776.00 0.0081 N 1998288.00 1998288.00 FEDERAL FARM CREDIT BANKS FFCB 0.150000% 313313A65 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 2000000.00 1999475.00 0.0081 N 1999860.00 1999860.00 FEDERAL FARM CREDIT BANKS FFCB 0.080000% 313313H27 Government Agency Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 4350000.00 4348888.00 0.0176 N 4349304.00 4349304.00 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 10000000.00 0.0405 N 10000000.00 10000000.00 FEDERAL FARM CREDIT BANKS FFCB 0.050000% 313313ZB7 Government Agency Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 15000000.00 14999250.00 0.0608 N 14999550.00 14999550.00 FEDERAL FARM CREDIT BANKS FFCB 0.050000% 313313ZC5 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 15000000.00 14999229.00 0.0608 N 14999535.00 14999535.00 FEDERAL FARM CREDIT BANKS FFCB 0.100000% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-06-15 2014-08-15 N N N 1000000.00 1000063.00 0.0041 N 1000098.00 1000098.00 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 3133EAXP8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2015-02-13 N N N 2400000.00 2401033.00 0.0097 N 2401317.60 2401317.60 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 3133EC6U3 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3282000.00 3284721.00 0.0133 N 3284947.24 3284947.24 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 3133ECRQ9 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 2500000.00 2500023.00 0.0101 N 2500052.50 2500052.50 FEDERAL FARM CREDIT BANKS FFCB 0.180000% 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0.100000% 3130A1QX9 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 1960000.00 1959852.00 0.0079 N 1959541.36 1959541.36 FEDERAL HOME LOAN BANKS FHLB 0.090000% 3130A1TB4 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 1200000.00 1199970.00 0.0049 N 1199847.60 1199847.60 FEDERAL HOME LOAN BANKS FHLB 0.130000% 313380W86 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-07-02 N N N 2000000.00 1999950.00 0.0081 N 2000012.00 2000012.00 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313381J48 Government Agency Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 1500000.00 1500003.00 0.0061 N 1500079.50 1500079.50 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313383KK6 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 5000000.00 5000000.00 0.0203 N 5000010.00 5000010.00 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2014-06-19 2014-12-19 N N N 2500000.00 2499861.00 0.0101 N 2500025.00 2500025.00 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313383RP8 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2015-07-16 N N N 3000000.00 3000000.00 0.0122 N 3000363.00 3000363.00 FEDERAL HOME LOAN BANKS FHLB 0.190000% 313383RW3 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 3000000.00 2999958.00 0.0122 N 3000423.00 3000423.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313383TZ4 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 375000.00 374971.00 0.0015 N 375028.50 375028.50 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2014-09-02 N N N 3000000.00 2999962.00 0.0122 N 2999925.00 2999925.00 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 2499458.00 0.0101 N 2499802.50 2499802.50 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 2998752.00 0.0122 N 2999553.00 2999553.00 FEDERAL HOME LOAN BANKS FHLB 0.080000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 1555000.00 1554454.00 0.0063 N 1554522.62 1554522.62 FEDERAL HOME LOAN BANKS FHLB 0.080000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 4250000.00 4249964.00 0.0172 N 4249987.25 4249987.25 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313385YM2 Government Agency Debt N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 983000.00 982937.00 0.0040 N 982982.31 982982.31 FHLB1 FHLB 0.130000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 1500000.00 1498397.00 0.0061 N 1498890.00 1498890.00 TENNESSEE VALLEY AUTHORITY TVA 0.040000% 880590XS8 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 26860000.00 26859922.00 0.1089 N 26859919.42 26859919.42 TENNESSEE VALLEY AUTHORITY TVA 0.050000% 880590YP3 Government Agency Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 10000000.00 9999667.00 0.0405 N 9999800.00 9999800.00 TENNESSEE VALLEY AUTHORITY TVA 0.060000% 880590ZD9 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 25000000.00 24998549.00 0.1013 N 24999200.00 24999200.00 UNITED STATES TREASURY TREASURY BILL 0.010000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 2475000.00 2474998.00 0.0100 N 2474997.53 2474997.53 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 16951000.00 16950628.00 0.0687 N 16950677.93 16950677.93 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 1838000.00 1837942.00 0.0074 N 1837941.18 1837941.18 UNITED 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