N-MFP LIVE N 2013-03-31 0000701939 S000008265 5 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 28 41 3514089872.82 900284.36 1007556.16 3513982601.02 0.0022 1.0001 2013-03-31 1.0001 2013-03-31 C000022546 1.00 3344995252.20 1.00 -250520877.23 2462971914.37 2713492791.60 0.0002 1.0001 2013-03-31 1.0001 2013-03-31 C000022547 1.00 108646799.70 1.00 1811474.24 32120712.65 30309238.41 0.0001 1.0000 2013-03-31 1.0000 2013-03-31 C000022548 1.00 33162828.57 1.00 -5855061.17 17297164.38 23152225.55 0.0001 1.0001 2013-03-31 1.0001 2013-03-31 C000022550 1.00 2584535.90 1.00 -66638.17 1591518.28 1658156.45 0.0001 1.0003 2013-03-31 1.0003 2013-03-31 C000022549 1.00 24593184.65 1.00 2819755.78 5970122.91 3150367.13 0.0001 1.0000 2013-03-31 1.0000 2013-03-31 ANZ NATL INTL LTD ANZ NATIONAL LTD 6.2% 00182EAJ8 Other Note First Tier Security Moody AA3 2013-07-19 2013-07-19 N N N 1820000.00 1852259.82 0.0005 No Additional Information N 1851722.60 1851722.60 ANZ NATL INTL LTD ANZ NEW ZEALAND INTL 0.26034% 0018A2UB0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-11 2013-07-11 N N N 58260000.00 58217502.56 0.0166 No Additional Information N 58225044.00 58225044.00 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.295431% 0020P2SG2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 30415000.00 30403784.47 0.0087 No Additional Information N 30406179.65 30406179.65 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.270318% 0020P2TM8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-21 2013-06-21 N N N 15190000.00 15180394.41 0.0043 No Additional Information N 15182101.20 15182101.20 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.260333% 0020P2UR5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-25 2013-07-25 N N N 25000000.00 24979236.11 0.0071 No Additional Information N 24980250.00 24980250.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.220121% 0556X0RG1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 25750000.00 25747639.58 0.0073 No Additional Information N 25747682.50 25747682.50 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.295409% 0556X0S96 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-09 2013-05-09 N N N 42000000.00 41986700.00 0.0120 No Additional Information N 41989920.00 41989920.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.300411% 0556X0SG0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 14792000.00 14786453.00 0.0042 No Additional Information N 14787710.32 14787710.32 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.260342% 0556X0V84 Financial Company Commercial Paper First Tier Security Moody P-1 2013-08-08 2013-08-08 N N N 23400000.00 23378199.00 0.0067 No Additional Information N 23376366.00 23376366.00 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.551999% 06366WJ39 Certificate of Deposit First Tier Security Moody AA3 2013-04-19 2013-07-19 N N N 1970000.00 1971805.99 0.0006 No Additional Information N 1972245.80 1972245.80 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.27% 06366XEE8 Certificate of Deposit First Tier Security Moody P-1 2013-05-10 2013-05-10 N N N 41570000.00 41570000.00 0.0118 No Additional Information N 41574157.00 41574157.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.3% 06366XLT7 Certificate of Deposit First Tier Security Moody P-1 2013-06-05 2013-06-05 N N N 20926000.00 20926000.00 0.0060 No Additional Information N 20930394.46 20930394.46 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.2% 06366XZR6 Certificate of Deposit First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 20500000.00 20500000.00 0.0058 No Additional Information N 20500205.00 20500205.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.722999% 06417EKJ1 Certificate of Deposit First Tier Security Moody P-1 2013-04-18 2013-10-18 N N N 1895000.00 1899683.84 0.0005 No Additional Information N 1899777.51 1899777.51 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.24% 06417FHS2 Certificate of Deposit First Tier Security Moody P-1 2013-04-11 2013-04-11 N N N 36945000.00 36944999.95 0.0105 No Additional Information N 36946847.25 36946847.25 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.23% 06538FLM4 Certificate of Deposit First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 54000000.00 54000000.00 0.0154 No Additional Information N 54001620.00 54001620.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.22% 06538FNE0 Certificate of Deposit First Tier Security Moody P-1 2013-04-30 2013-04-30 N N N 16850000.00 16850000.00 0.0048 No Additional Information N 16850674.00 16850674.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 0.180004% 11765JR10 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-01 2013-04-01 N N N 17110000.00 17110000.00 0.0049 No Additional Information N 17109638.98 17109638.98 CALLEGUAS-LAS VIRGENES CA CALLEGUAS-LAS VIRGINES 0.109996% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2013-04-04 2013-04-07 Y CALLEGUAS-LAS VIRGINES N/A No Rating Y WELLS FARGO BANK N/A NR N 3385000.00 3385000.00 0.0010 No Additional Information N 3385000.00 3385000.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320516% 15963TS83 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-08 2013-05-08 N N N 6520000.00 6517855.64 0.0019 No Additional Information N 6519217.60 6519217.60 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.300453% 15963TSG5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 9158000.00 9154565.75 0.0026 No Additional Information N 9156626.30 9156626.30 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320516% 15963TSL4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 7175000.00 7171874.89 0.0020 No Additional Information N 7173780.25 7173780.25 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320519% 15963TT41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-06-04 2013-06-04 N N N 10492000.00 10486031.22 0.0030 No Additional Information N 10489481.92 10489481.92 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.320513% 15963TTR0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-06-25 2013-06-25 N N N 7250000.00 7244522.22 0.0021 No Additional Information N 7247535.00 7247535.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.300453% 15963TUA5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 6265000.00 6259779.17 0.0018 No Additional Information N 6262055.45 6262055.45 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270367% 15963TUP2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 7005000.00 6999063.26 0.0020 No Additional Information N 7000797.00 7000797.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270367% 15963TUW7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-30 2013-07-30 N N N 6620000.00 6614042.00 0.0019 No Additional Information N 6615630.80 6615630.80 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270361% 15963TV14 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-01 2013-08-01 N N N 10760000.00 10750154.60 0.0031 No Additional Information N 10752683.20 10752683.20 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270363% 15963TV22 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-02 2013-08-02 N N N 10890000.00 10879953.98 0.0031 No Additional Information N 10882485.90 10882485.90 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270367% 15963TV89 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-08 2013-08-08 N N N 12165000.00 12153230.36 0.0035 No Additional Information N 12155997.90 12155997.90 COCA-COLA CO COCA-COLA CO 0.200014% 19121AR52 Other Commercial Paper First Tier Security Moody P-1 2013-04-05 2013-04-05 N N N 32500000.00 32499277.78 0.0093 No Additional Information N 32499350.00 32499350.00 COCA-COLA CO COCA-COLA CO 0.140061% 19121AS77 Other Commercial Paper First Tier Security Moody P-1 2013-05-07 2013-05-07 N N N 55005000.00 54997299.30 0.0157 No Additional Information N 54999499.50 54999499.50 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.209999% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 100000.00 100000.00 0.0000 No Additional Information N 100000.00 100000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.189997% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0003 No Additional Information N 900000.00 900000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.159998% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 2670000.00 2670000.00 0.0008 No Additional Information N 2670000.00 2670000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.159998% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 1735000.00 1735000.00 0.0005 No Additional Information N 1735000.00 1735000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.169999% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.189997% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y COLORADO HOUSING N/A No Rating N N 200000.00 200000.00 0.0001 No Additional Information N 200000.00 200000.00 Connecticut Housing Finance Authority CONN ST REVENUE BONDS 0.16767% 20775BKC9 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y CONN ST REVENUE BONDS N/A No Rating N N 4265000.00 4265000.00 0.0012 No Additional Information N 4265000.00 4265000.00 DNB BANK ASA DNB BANK ASA 0.230126% 2332K0SG8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-16 2013-05-16 N N N 26295000.00 26287440.19 0.0075 No Additional Information N 26289215.10 26289215.10 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.35062% 3024A0R15 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-01 2013-04-01 N N N 31295000.00 31295000.00 0.0089 No Additional Information N 31294374.10 31294374.10 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.300466% 3024A0V93 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-09 2013-08-09 N N N 16575000.00 16557043.75 0.0047 No Additional Information N 16559585.25 16559585.25 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.270257% 3024A6SE3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-14 2013-05-14 N N N 42160000.00 42146403.40 0.0120 No Additional Information N 42150724.80 42150724.80 FCAROWNER TRUST II FCAR OWNER TRUST II 0.270261% 3024A6U83 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-08 2013-07-08 N N N 7565000.00 7559439.72 0.0022 No Additional Information N 7560309.70 7560309.70 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.26035% 30601VR86 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-08 2013-04-08 N N N 5610000.00 5609716.38 0.0016 No Additional Information N 5609719.50 5609719.50 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.200096% 30601VRA1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-10 2013-04-10 N N N 27583000.00 27581620.85 0.0079 No Additional Information N 27581345.02 27581345.02 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.200097% 30601VS28 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-02 2013-05-02 N N N 11500000.00 11498019.45 0.0033 No Additional Information N 11498045.00 11498045.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.209999% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-04-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 14705000.00 14701389.11 0.0042 No Additional Information N 14712499.55 14712499.55 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379FY0 Government Agency Debt First Tier Security Moody AAA 2013-11-22 2013-11-22 N Y FEDERAL HOME LOAN BANK N/A NR N 1840000.00 1841268.21 0.0005 No Additional Information N 1841564.00 1841564.00 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379KF5 Government Agency Debt First Tier Security Moody AAA 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 4045000.00 4047959.55 0.0012 No Additional Information N 4048600.05 4048600.05 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.23% 313379KT5 Government Agency Debt First Tier Security Moody AAA 2013-04-01 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 17505000.00 17502582.01 0.0050 No Additional Information N 17516028.15 17516028.15 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379NS4 Government Agency Debt First Tier Security Moody AAA 2013-11-25 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1275000.00 1275890.18 0.0004 No Additional Information N 1276083.75 1276083.75 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.1832% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-04-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 37015000.00 37005339.27 0.0105 No Additional Information N 37018701.50 37018701.50 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XHXW7 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN BANK N/A NR N 3675000.00 3787908.68 0.0011 No Additional Information N 3789439.50 3789439.50 FEDERAL HOME LOAN BANK * FHLB NOTE 1.875% 3133XXYX9 Government Agency Debt First Tier Security Moody AAA 2013-06-21 2013-06-21 N Y FEDERAL HOME LOAN BANK N/A NR N 35655000.00 35783741.58 0.0102 No Additional Information N 35797620.00 35797620.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.420001% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2013-04-01 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 28310000.00 28306380.51 0.0081 No Additional Information N 28362373.50 28362373.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.36% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2013-04-01 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 11000000.00 10998781.45 0.0031 No Additional Information N 11014190.00 11014190.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.1832% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2013-04-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 18235000.00 18230503.08 0.0052 No Additional Information N 18237917.60 18237917.60 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.349999% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2013-04-01 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6999413.17 0.0020 No Additional Information N 7012390.00 7012390.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3137EACZ0 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2354000.00 2356816.68 0.0007 No Additional Information N 2357177.90 2357177.90 BARCLAYS BANK * BARCLAYS REPO 0.15% 34BRX0401 Treasury Repurchase Agreement Y U.S. Treasury 2014-11-30 0.25 Treasury Repurchase Agreement 65206800.00 65280055.90 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 64000000.00 64000000.00 0.0182 No Additional Information N 64000000.00 64000000.00 CITIBANK CITIBANK REPO 0.2% 34CTI0401 Government Agency Repurchase Agreement Y FGPC Q10168 G 2042-08-01 3.5 Government Agency Repurchase Agreement 2009821.00 2120098.86 FGPC U40462 G 2027-11-01 3.5 Government Agency Repurchase Agreement 2020865.00 2149775.66 FGPC U40608 G 2028-02-01 3 Government Agency Repurchase Agreement 2058761.00 2183049.80 FGPC U90798 G 2043-02-01 3 Government Agency Repurchase Agreement 2108537.00 2151143.47 FGPC Q09725 G 2042-07-01 4.5 Government Agency Repurchase Agreement 1956858.00 2120515.90 FGPC J18392 G 2027-03-01 3.5 Government Agency Repurchase Agreement 2207295.00 2173981.29 GNMI SP 783701 X 2041-06-15 6 Government Agency Repurchase Agreement 2139340.00 2169433.61 FNMS 03.000 CIAQ3616 2027-11-01 3 Government Agency Repurchase Agreement 2056088.00 2143576.04 FNMS 03.000 CIAQ4369 2027-10-01 3 Government Agency Repurchase Agreement 2088159.00 2172113.50 FNMS 03.500 CLAQ3594 2042-11-01 3.5 Government Agency Repurchase Agreement 2055657.00 2164667.73 FNMS 03.000 CIAQ3432 2027-11-01 3 Government Agency Repurchase Agreement 2091300.00 2159288.29 FNMS 03.000 CIAQ2339 2027-10-01 3 Government Agency Repurchase Agreement 2125583.00 2190507.38 FNMS 03.500 CLAQ0076 2042-10-01 3.5 Government Agency Repurchase Agreement 2035284.00 2143539.73 FNMS 03.500 CLAP8897 2042-10-01 3.5 Government Agency Repurchase Agreement 2105463.00 2202437.38 FNMS 04.000 CLAP4457 2042-08-01 4 Government Agency Repurchase Agreement 2785715.00 2190730.45 FNMS 03.500 CLAP2182 2042-08-01 3.5 Government Agency Repurchase Agreement 2047418.00 2145533.81 FGPC J17807 G 2027-01-01 3.5 Government Agency Repurchase Agreement 2167017.00 2151565.41 FGPC J07575 G 2023-04-01 5 Government Agency Repurchase Agreement 15000000.00 2121046.51 FGPC C91255 G 2029-06-01 4 Government Agency Repurchase Agreement 4903385.00 2149618.09 FGPC G08277 G 2038-07-01 5 Government Agency Repurchase Agreement 8140169.00 2152780.06 FGPC G13520 G 2024-04-01 4.5 Government Agency Repurchase Agreement 12813562.00 2154990.13 FGPC G12833 G 2022-09-01 4.5 Government Agency Repurchase Agreement 10190000.00 2133860.11 FGPC G02478 G 2036-12-01 5.5 Government Agency Repurchase Agreement 15255000.00 2196206.93 FGPC Q06724 G 2042-03-01 4.5 Government Agency Repurchase Agreement 2047010.00 2202804.42 FGPC Q06048 G 2042-02-01 4.5 Government Agency Repurchase Agreement 2002149.00 2179026.32 FGPC Q04999 G 2041-12-01 4.5 Government Agency Repurchase Agreement 2000028.00 2149948.77 FGPC U70273 G 2028-02-01 3 Government Agency Repurchase Agreement 1998301.00 2136028.63 FGPC J21087 G 2027-10-01 3 Government Agency Repurchase Agreement 2104226.00 2178893.41 FGPC J20175 G 2027-07-01 2.5 Government Agency Repurchase Agreement 2267416.00 2131572.47 FGPC A31212 G 2035-02-01 5 Government Agency Repurchase Agreement 17403833.00 2143869.54 FGPC A94774 G 2040-10-01 5 Government Agency Repurchase Agreement 2314206.00 2141435.02 FGPC C09003 G 2042-06-01 4.5 Government Agency Repurchase Agreement 2050625.00 2195594.61 FGPC C03533 G 2040-10-01 5 Government Agency Repurchase Agreement 4042407.00 2161129.14 FMAR 1B8655 G 2041-09-01 2.793 Government Agency Repurchase Agreement 3800000.00 2138747.28 FGPC T60763 G 2042-05-01 4 Government Agency Repurchase Agreement 2107569.00 2180380.25 GNMI SF 743468 X 2040-06-15 4.5 Government Agency Repurchase Agreement 3562400.00 2175893.22 GNMI MH 455995 X 2029-04-15 5.25 Government Agency Repurchase Agreement 3100000.00 2166737.99 FNMS 05.000 CLAE9962 2041-04-01 5 Government Agency Repurchase Agreement 2180010.00 2144820.42 FNMS 04.500 CIAE1231 2026-04-01 4.5 Government Agency Repurchase Agreement 2199838.00 2133607.09 FNAR LBAD3262 2040-04-01 3.598 Government Agency Repurchase Agreement 4525595.00 2122530.54 FNMS 04.000 CTMA3894 2031-09-01 4 Government Agency Repurchase Agreement 3000000.00 2118305.89 FNMS 04.500 CLMA1159 2042-07-01 4.5 Government Agency Repurchase Agreement 1976289.00 2137735.54 FNMS 03.000 CIAP1576 2028-02-01 3 Government Agency Repurchase Agreement 2064586.00 2164057.16 FNMS 04.000 CLAO9629 2042-07-01 4 Government Agency Repurchase Agreement 2009372.00 2167974.60 FNMS 04.000 CLAO6081 2042-06-01 4 Government Agency Repurchase Agreement 2022206.00 2149907.05 FNAR LBAL1387 2042-01-01 2.711 Government Agency Repurchase Agreement 2900000.00 2116353.20 FNMS 04.500 CLAK9962 2042-04-01 4.5 Government Agency Repurchase Agreement 1983828.00 2179671.97 FNMS 04.000 CLAK4720 2042-04-01 4 Government Agency Repurchase Agreement 2003440.00 2136486.99 FNMS 04.000 CIAJ7624 2026-11-01 4 Government Agency Repurchase Agreement 2390398.00 2019810.44 FNAR LBAJ6041 2041-11-01 2.9 Government Agency Repurchase Agreement 2986660.00 2174196.23 FNAR WS555707 2033-07-01 1.937 Government Agency Repurchase Agreement 13500000.00 2193468.61 FNMS 04.500 CI555353 2018-04-01 4.5 Government Agency Repurchase Agreement 25521165.00 2136352.86 FNAR HY471185 2022-05-01 2.893 Government Agency Repurchase Agreement 2000000.00 2133391.50 FMAR 781181 G 2034-01-01 2.521 Government Agency Repurchase Agreement 40079914.00 2171010.25 FGPC Q13934 G 2042-12-01 3.5 Government Agency Repurchase Agreement 2061854.00 2186343.81 FGPC Q13309 G 2042-12-01 3.5 Government Agency Repurchase Agreement 2025715.00 2130654.58 FGPC Q12984 G 2042-11-01 4 Government Agency Repurchase Agreement 2003401.00 2169272.70 FNARWS888331 2035-07-01 2.212 Government Agency Repurchase Agreement 6268865.00 2171878.36 FNARLB884762 2036-08-01 2.74 Government Agency Repurchase Agreement 14350000.00 2127788.31 FNMS 05.940 MY873830 2024-07-01 5.94 Government Agency Repurchase Agreement 2000000.00 2137319.54 FNAR LB735822 2035-05-01 5.325 Government Agency Repurchase Agreement 11130638.00 2195949.82 FNMS 06.000 CI725175 2018-04-01 6 Government Agency Repurchase Agreement 37350000.00 2136443.01 FNMS 03.000 CIAT0256 2028-03-01 3 Government Agency Repurchase Agreement 2039605.00 2151928.09 FNMS 03.500 CIAQ4516 2027-11-01 3.5 Government Agency Repurchase Agreement 2011154.00 2135997.51 FNMS 04.000 CNMA1180 2022-07-01 4 Government Agency Repurchase Agreement 2191676.00 2196462.55 FNMS 03.500 CVMA1127 2027-06-05 3.5 Government Agency Repurchase Agreement 2101280.00 2162687.27 FNMS 04.000 CLMA0119 2039-06-01 4 Government Agency Repurchase Agreement 3733965.00 2158716.57 FNMS 04.500 CLMA0347 2040-02-01 4.5 Government Agency Repurchase Agreement 3611381.00 2153811.36 FNMS 05.000 CZMA0342 2050-01-01 5 Government Agency Repurchase Agreement 2770161.00 2147773.28 FNMS 03.500 CWAB8672 2028-02-01 3.5 Government Agency Repurchase Agreement 1973807.00 2125758.66 FNMS 05.500 PLAA8914 2034-12-01 5.5 Government Agency Repurchase Agreement 5259172.00 2177696.61 FNMS 05.000 CLAA4792 2039-03-01 5 Government Agency Repurchase Agreement 3833672.00 2178466.53 FNMS 05.000 CI974449 2020-12-01 5 Government Agency Repurchase Agreement 8998104.00 2124060.20 FNMS 05.500 GL898716 2034-06-01 5.5 Government Agency Repurchase Agreement 4526347.00 2116669.30 FNMS 04.000 CIAJ0638 2026-09-01 4 Government Agency Repurchase Agreement 2415169.00 2165614.81 FNMS 04.000 CIAI8865 2026-08-01 4 Government Agency Repurchase Agreement 800709.00 722094.73 FNMS 04.500 CLAI7892 2041-07-01 4.5 Government Agency Repurchase Agreement 2850000.00 2118633.98 FNMS 04.500 CLAI6963 2041-07-01 4.5 Government Agency Repurchase Agreement 2464000.00 2151424.52 FNMS 04.500 CIAI5885 2026-07-01 4.5 Government Agency Repurchase Agreement 2213105.00 2184740.15 FNMS 05.000 CLAI5711 2041-06-01 5 Government Agency Repurchase Agreement 3199495.00 2124212.22 FNMS 05.000 CLAI1895 2041-05-01 5 Government Agency Repurchase Agreement 3214715.00 2152975.42 FNMS 05.000 CLAI2410 2041-05-01 5 Government Agency Repurchase Agreement 2425256.00 2174776.95 FNMS 03.500 CLAH5651 2041-02-01 3.5 Government Agency Repurchase Agreement 2154689.00 2156462.31 FNMS 04.500 CLAH4246 2041-04-01 4.5 Government Agency Repurchase Agreement 2895342.00 2165174.79 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 176000000.00 176000000.00 0.0501 No Additional Information N 176000000.00 176000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.18% 34GSC0401 Government Agency Repurchase Agreement Y FCFR 01LI CS 14/11 2014-11-26 0.1842 Government Agency Repurchase Agreement 4579000.00 4581427.94 FCSB 14/02 2014-02-05 0.15 Government Agency Repurchase Agreement 2633000.00 2633133.84 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 7073000.00 7073000.00 0.0020 No Additional Information N 7073000.00 7073000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.2% 34GSX0401 Government Agency Repurchase Agreement Y GNMI SF AB2876 X 2042-09-15 3 Government Agency Repurchase Agreement 8973695.00 9165350.93 GNMI SF AA5652 X 2042-09-15 3 Government Agency Repurchase Agreement 16723910.00 17354796.92 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 26000000.00 26000000.00 0.0074 No Additional Information N 26000000.00 26000000.00 J.P. MORGAN JP MORGAN REPO 0.31% 34JPX0401 Other Repurchase Agreement N OWENS CORNING INC 9.000 2019-06-15 9 Other Repurchase Agreement 152000.00 198852.47 JABIL CIRCUIT INC 4.700 2022-09-15 4.7 Other Repurchase Agreement 874000.00 878090.77 WESTERN GAS PARTNERS 5.375 2021-06-01 5.375 Other Repurchase Agreement 360000.00 414392.28 WESTERN GAS PARTNERS 4.000 2022-07-01 4 Other Repurchase Agreement 170000.00 177665.31 SLM CORP 2015-09-10 3.875 Other Repurchase Agreement 1045000.00 1087262.13 SLM CORPORATION 2022-01-25 7.25 Other Repurchase Agreement 30900.00 34910.35 SLM CORP 8.450 2018-06-15 8.45 Other Repurchase Agreement 146000.00 176436.95 CONTL AIRLINES 2012- 5.500 2020-10-29 5.5 Other Repurchase Agreement 2930000.00 3065878.51 FORD MOTOR CREDIT CORP 7.00 2013-10-01 7 Other Repurchase Agreement 1121000.00 1192953.15 FORD MOTOR CREDIT CO 8.000 2014-06-01 8 Other Repurchase Agreement 53000.00 58389.98 FORD MOTOR CREDIT CO 7.000 2015-04-15 7 Other Repurchase Agreement 463000.00 525838.86 FORD MOTOR CREDIT CO 3.875 2015-01-15 3.875 Other Repurchase Agreement 335000.00 353577.49 FORD MOTOR CREDIT CO 3.984 2016-06-15 3.984 Other Repurchase Agreement 340000.00 360530.98 FORD MOTOR CREDIT CO 2.750 2015-05-15 2.75 Other Repurchase Agreement 25000.00 25772.74 FORD MOTOR CREDIT CO 4.250 2022-09-20 4.25 Other Repurchase Agreement 75000.00 77500.81 FORD MOTOR CREDIT CO 12.000 2015-05-15 12 Other Repurchase Agreement 900000.00 1130217.11 OWENS CORNING INC 6.500 2016-12-01 6.5 Other Repurchase Agreement 203000.00 232341.08 CMS ENERGY CORP 6.875 2015-12-15 6.875 Other Repurchase Agreement 5000.00 5800.55 HOST MARRIOTT LP 6.750 2016-06-01 6.75 Other Repurchase Agreement 945000.00 985812.19 CMS ENERGY CORP 6.550 2017-07-17 6.55 Other Repurchase Agreement 3078000.00 3728551.33 AMERICAN TOWER CORPORATION 2019-05-15 7.25 Other Repurchase Agreement 74000.00 93316.97 AMERICAN TOWER CORP 5.900 2021-11-01 5.9 Other Repurchase Agreement 234000.00 280937.78 CMS ENERGY CORP 4.250 2015-09-30 4.25 Other Repurchase Agreement 76000.00 81630.86 CMS ENERGY CORP 8.750 2019-06-15 8.75 Other Repurchase Agreement 25000.00 34401.62 CMS ENERGY CORP 5.050 2022-03-15 5.05 Other Repurchase Agreement 4389000.00 5065100.83 SLM CORPORATION RR 2015-04-15 5 Other Repurchase Agreement 200000.00 216653.78 DEVELOPERS DIVERSIFI 9.625 2016-03-15 9.625 Other Repurchase Agreement 80000.00 97930.86 AMERICAN TOWER CORP 5.050 2020-09-01 5.05 Other Repurchase Agreement 2410000.00 2690961.84 AMERICAN TOWER CORP 4.700 2022-03-15 4.7 Other Repurchase Agreement 60000.00 65371.74 BRANDYWINE OPER PART 5.700 2017-05-01 5.7 Other Repurchase Agreement 101000.00 116789.83 BRANDYWINE OPER PART 7.500 2015-05-15 7.5 Other Repurchase Agreement 25000.00 28066.63 HOST HOTELS & RESORT 5.875 2019-06-15 5.875 Other Repurchase Agreement 85000.00 94461.86 BRANDYWINE OPER PART 6.000 2016-04-01 6 Other Repurchase Agreement 500000.00 574759.96 REGIONS FINANCIAL CO 7.750 2014-11-10 7.75 Other Repurchase Agreement 17000.00 19247.20 SLM CORPORATION 2014-11-14 5.05 Other Repurchase Agreement 7000.00 7512.10 HOST HOTELS & RESORT 9.000 2017-05-15 9 Other Repurchase Agreement 1500000.00 1630500.02 EMBARQ CORP 7.082 2016-06-01 7.082 Other Repurchase Agreement 32000.00 37374.61 METHANEX CORP 5.250 2022-03-01 5.25 Other Repurchase Agreement 93000.00 104181.85 KANSAS CITY SOUTHERN 12.500 2016-04-01 12.5 Other Repurchase Agreement 30000.00 31875.00 JABIL CIRCUIT INC 7.750 2016-07-15 7.75 Other Repurchase Agreement 35000.00 40887.53 QVC INC 7.375 2020-10-15 7.375 Other Repurchase Agreement 17000.00 18844.57 REGIONS FINANCIAL CO 5.750 2015-06-15 5.75 Other Repurchase Agreement 16000.00 17750.05 OWENS CORNING INC 4.200 2022-12-15 4.2 Other Repurchase Agreement 1762000.00 1835281.54 CMS ENERGY CORP 5.050 2018-02-15 5.05 Other Repurchase Agreement 1361000.00 1578169.22 DISCOVER BANK 7.000 2020-04-15 7 Other Repurchase Agreement 70000.00 89402.20 AMERICAN TOWER CORP 3.500 2023-01-31 3.5 Other Repurchase Agreement 5905000.00 5906404.34 NEWMARKET CORP 4.100 2022-12-15 4.1 Other Repurchase Agreement 20000.00 20541.22 CC HOLDINGS GS V LLC 2017-12-15 2.381 Other Repurchase Agreement 61000.00 61822.71 DEVELOPERS DIVERSIFI 4.750 2018-04-15 4.75 Other Repurchase Agreement 94000.00 104505.52 QVC INC 7.500 2019-10-01 7.5 Other Repurchase Agreement 199000.00 220132.80 EL PASO PIPELINE PAR 5.000 2021-10-01 5 Other Repurchase Agreement 49000.00 55024.12 FORD MOTOR CREDIT CO 5.750 2021-02-01 5.75 Other Repurchase Agreement 1308000.00 1491729.34 INTL LEASE FINANCE C 2014-09-01 6.5 Other Repurchase Agreement 100000.00 107436.11 INTL LEASE FINANCE C 2016-09-01 6.75 Other Repurchase Agreement 1020000.00 1162417.57 INTL LEASE FINANCE C 2018-09-01 7.125 Other Repurchase Agreement 5275000.00 6237797.57 JABIL CIRCUIT INC 5.625 2020-12-15 5.625 Other Repurchase Agreement 2886000.00 3124997.01 KANSAS CITY SOUTHERN 6.125 2021-06-15 6.125 Other Repurchase Agreement 50000.00 56772.22 MOHAWK INDUSTRIES IN 3.850 2023-02-01 3.85 Other Repurchase Agreement 4240000.00 4327101.22 SLM CORP 6.250 2016-01-25 6.25 Other Repurchase Agreement 236000.00 260878.47 FIRSTENERGY CORP 2.750 2018-03-15 2.75 Other Repurchase Agreement 2185000.00 2215430.46 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 52300000.00 52300000.00 0.0149 No Additional Information N 52300000.00 52300000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.22% 34RBX0403 Other Repurchase Agreement N NORDEA BANK FLD PLC NY 2013-09-20 0.25 Other Repurchase Agreement 27351176.00 27351176.00 MIZUHO CORP BNK 2013-07-08 0.24 Other Repurchase Agreement 6478301.00 6478301.00 FDNB BANK ASA NY BRANC 2013-06-19 0 Other Repurchase Agreement 20000000.00 20000000.00 UNION BANK OF CALIFORNIA 2018-01-31 0 Other Repurchase Agreement 4000.00 4000.00 TORONTO DOMINION 2013-09-13 0 Other Repurchase Agreement 1500000.00 1500490.50 ANHEUSER BUSCH INBEV WORLDWIDE INC 2014-11-15 5.375 Other Repurchase Agreement 100000.00 109435.76 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 2015-07-15 0.8 Other Repurchase Agreement 500000.00 500925.00 ANHEUSER-BUSCH INBEV WORLDWIDE INC 2015-01-15 4.125 Other Repurchase Agreement 576000.00 616109.52 AMGEN INC. 2014-11-15 1.875 Other Repurchase Agreement 1626000.00 1669767.86 AMGEN INC 2020-10-01 3.45 Other Repurchase Agreement 10000.00 10871.23 AMGEN IN 2016-06-15 2.3 Other Repurchase Agreement 205000.00 214504.26 AMERICAN INTL GROUP 2018-01-16 5.85 Other Repurchase Agreement 600000.00 709986.00 AMERICAN INTERNATIONAL GROUP INC 2018-08-15 8.25 Other Repurchase Agreement 1400000.00 1829189.83 AMERICAN EXP CRT CP 2013-05-02 5.875 Other Repurchase Agreement 3000.00 3084.98 HUTCHISON WHAMPOA INTERNATL ,KY 2015-09-11 4.625 Other Repurchase Agreement 215000.00 232387.92 BAT INTERNATIONAL FINANCE PLC 2022-06-07 3.25 Other Repurchase Agreement 400000.00 420092.33 VIVENDI SA 2015-04-10 2.4 Other Repurchase Agreement 780000.00 804109.80 VIVENDI SA 2018-01-12 3.45 Other Repurchase Agreement 129000.00 133607.88 ZOETIS INC 2016-02-01 1.15 Other Repurchase Agreement 460000.00 462095.17 XSTRATA FINANCE LTD 2015-10-23 1.8 Other Repurchase Agreement 400000.00 407612.00 UBS AG STAMFORD BRANCH 2014-01-28 2.25 Other Repurchase Agreement 1359494.00 1382754.94 TRANSALTA CORP 2015-01-15 4.75 Other Repurchase Agreement 1000000.00 1065031.94 TOYOTA MOTOR CREDIT CO 2021-09-15 3.4 Other Repurchase Agreement 361000.00 387453.28 TOYOTA MOTOR CREDIT CO 2015-07-17 0.875 Other Repurchase Agreement 510000.00 514063.21 TOYOTA MOTOR CREDIT CO 2014-02-19 0.3515 Other Repurchase Agreement 300000.00 300285.24 TOYOTA MOTOR CREDIT CO. 2014-01-27 0.4655 Other Repurchase Agreement 500000.00 500914.38 TOYOTA MOTOR CREDIT CO 2014-01-17 0.703 Other Repurchase Agreement 585000.00 587846.89 TEVA PHARMACEUTICAL FIN II BV 2015-06-15 3 Other Repurchase Agreement 231000.00 244324.85 PHILIP MORRIS INTERNATIONAL INC,VA 2014-03-17 6.875 Other Repurchase Agreement 200000.00 212938.14 PERNOD RICHARD S A 2022-07-15 4.25 Other Repurchase Agreement 360000.00 390114.00 PEPSICO 2016-05-10 2.5 Other Repurchase Agreement 30000.00 31844.80 PENSKE TRUCK LEASING CO L P 2023-01-17 4.25 Other Repurchase Agreement 90000.00 91482.13 PNC FDG CORP 2016-09-19 2.7 Other Repurchase Agreement 248000.00 261519.72 NUCOR CORP 2018-06-01 5.85 Other Repurchase Agreement 20000.00 24513.65 NISSAN MOTOR ACCEPTANCE CORP 2015-01-30 4.5 Other Repurchase Agreement 950000.00 1018400.00 TRP NISSAN MOTOR ACP 2018-03-15 1.8 Other Repurchase Agreement 695878.00 699921.05 NATIONAL RURAL UTLS CO 2013-04-15 2.5 Other Repurchase Agreement 25000.00 25296.74 NATL BK OF CANADA 2015-06-26 1.5 Other Repurchase Agreement 550000.00 560391.33 TESCO PLC 2014-12-05 2 Other Repurchase Agreement 350000.00 358665.22 TESCO PLC 2017-11-15 5.5 Other Repurchase Agreement 150000.00 178360.42 TELEFONICA EMISIONES S.A.U. 2020-04-27 5.134 Other Repurchase Agreement 1000000.00 1074934.28 TELEFONICA EMISIONES SAU 2015-01-15 4.949 Other Repurchase Agreement 33000.00 34976.88 TARGET CORPORATION 2020-07-15 3.875 Other Repurchase Agreement 100000.00 113059.00 TARGET CORP,MN 2018-01-15 6 Other Repurchase Agreement 100000.00 123230.67 SCOTTISH HYDRO ELEC 2015-03-15 5.375 Other Repurchase Agreement 211000.00 225196.29 SBC COMMUNICATIONS INC 2014-09-15 5.1 Other Repurchase Agreement 75000.00 79901.37 RYDER SYSTEM INC 2018-03-01 2.5 Other Repurchase Agreement 50000.00 51409.25 RIO TINTO FINANCE (USA) LTD,AU 2018-07-15 6.5 Other Repurchase Agreement 113000.00 140465.84 WELLS FARGO & CO. 2016-12-15 2.625 Other Repurchase Agreement 919000.00 972907.77 WELLS FARGO & CO 2023-02-13 3.45 Other Repurchase Agreement 580000.00 589223.45 WELLS FARGO & COMP 2015-10-28 0.5132 Other Repurchase Agreement 1000000.00 997045.42 WALGREEN CO 2014-03-13 0.8095 Other Repurchase Agreement 426000.00 427150.20 VODAFONE GROUP PLC ADRS 2017-09-26 1.25 Other Repurchase Agreement 1635000.00 1623292.49 VODAFONE GROUP PLC,GB 2019-06-01 5.45 Other Repurchase Agreement 1500000.00 1811130.00 VODAFONE GROUP PLC 2017-03-20 1.625 Other Repurchase Agreement 801000.00 809570.70 VERIZON WIRELESS CAPITAL LLC 2014-02-01 5.55 Other Repurchase Agreement 25000.00 26204.19 VERIZON GLOBAL FND COR 2013-06-01 4.375 Other Repurchase Agreement 12000.00 12248.27 VERIZON COMMUNICATIONS 2017-11-01 1.1 Other Repurchase Agreement 210000.00 207795.00 JP MORGAN CHASE CO 2019-04-23 6.3 Other Repurchase Agreement 285000.00 355282.43 IBERDROLA FINANCE IRELAND LTD,IE 2014-09-11 3.8 Other Repurchase Agreement 65000.00 67044.54 ING BANK NV 2015-09-01 3 Other Repurchase Agreement 444999.00 461753.21 HOUSEHOLD FIN CP INTNT 2013-11-10 4.36 Other Repurchase Agreement 10000.00 10078.90 HOUSEHOLD FIN CP INTNT 2013-10-20 4.36 Other Repurchase Agreement 10000.00 10116.39 HOUSEHOLD FIN CP INTNT 2014-01-10 3.53 Other Repurchase Agreement 10000.00 10157.85 ALLSTATE LIFE GBL FNDG 2016-11-25 4.75 Other Repurchase Agreement 50000.00 51391.29 CB AGRIUM INC. 2017-02-01 7.7 Other Repurchase Agreement 136000.00 166073.45 ABBVIE INC 2017-11-06 1.75 Other Repurchase Agreement 297000.00 300852.09 ABBVIE INC 2015-11-06 1.2 Other Repurchase Agreement 2010000.00 2025537.30 AT & T INC 2022-12-01 2.625 Other Repurchase Agreement 150000.00 146098.81 AT & T INC 2017-12-01 1.4 Other Repurchase Agreement 30000.00 29946.17 AT & T INC 2016-05-15 2.95 Other Repurchase Agreement 100000.00 107023.97 AT & T INC 2019-02-15 5.8 Other Repurchase Agreement 1425000.00 1730060.83 AT & T INC 2016-02-12 0.9 Other Repurchase Agreement 1660000.00 1660315.40 MURPHYOIL CORP 2017-12-01 2.5 Other Repurchase Agreement 298000.00 301914.06 DOW CHEM CO INTER 2018-03-15 1.8 Other Repurchase Agreement 46000.00 45865.22 DIAGEO FINANCE B.V. 2015-10-28 5.3 Other Repurchase Agreement 1600000.00 1816181.33 DIAGEO FINANCE B V 2015-01-15 3.25 Other Repurchase Agreement 650000.00 685574.68 JOHN DEERE CPL CORNTS 2015-06-15 5.25 Other Repurchase Agreement 16000.00 17522.73 JOHN DEERE CAPITAL CO 2014-04-25 0 Other Repurchase Agreement 1388000.00 1390068.12 JOHN DEERE CAPITAL CO 2019-04-17 2.25 Other Repurchase Agreement 61000.00 63756.13 JOHN DEERE CAPITAL CO 2017-01-13 2 Other Repurchase Agreement 673000.00 700018.71 DANSKE BANK A/S 2016-04-14 3.875 Other Repurchase Agreement 22000.00 23792.84 DAIMLER FIN NORTH AMER LLC 2014-09-15 1.875 Other Repurchase Agreement 150000.00 152306.88 MORGAN STANLEY D W DISC SRMTNS 2020-08-19 4 Other Repurchase Agreement 20000.00 20237.87 MORGAN STANLEY 2020-07-30 4 Other Repurchase Agreement 25000.00 25265.11 MORGAN STANLEY 2020-02-11 5 Other Repurchase Agreement 140000.00 141979.76 MCKESSON HBOC IINC 2018-03-15 1.4 Other Repurchase Agreement 1650000.00 1651798.50 MACQUARIE BANK LIMITED 2021-04-07 6.625 Other Repurchase Agreement 60000.00 69181.72 MACQUARIE GROUP LIMITE 2014-08-01 7.3 Other Repurchase Agreement 29000.00 31446.68 ELI LILLY AND COMPANY 2017-03-15 5.2 Other Repurchase Agreement 75000.00 87138.58 KRAFT FOODS INC 2013-05-08 2.625 Other Repurchase Agreement 25000.00 25304.96 KONINKLIJKE PHILIPS ELECTRONICS NV 2018-03-11 5.75 Other Repurchase Agreement 230000.00 275111.11 KEY BANK NA 2017-11-01 5.7 Other Repurchase Agreement 20000.00 23758.30 HEWLETT PACKARD COMPANY 2021-12-09 4.65 Other Repurchase Agreement 2307000.00 2425993.14 HEWLETT PACKARD COMPANY 2014-12-09 2.625 Other Repurchase Agreement 50000.00 51660.40 HEINEKEN N V 2022-04-01 3.4 Other Repurchase Agreement 1200000.00 1247124.00 HTFRD LFE INS INCOME N 2018-05-15 0 Other Repurchase Agreement 72000.00 73713.60 HARTFORD LIFE GBL 2017-01-16 0 Other Repurchase Agreement 10000.00 10344.50 JOHN HANCOCK LIFEINS 2015-04-15 0 Other Repurchase Agreement 5000.00 5152.65 JOHN HANCOCK LIFE INS 2013-12-15 4.75 Other Repurchase Agreement 20000.00 20401.20 JOHN HANCOCK LIFE INS 2015-11-15 5.5 Other Repurchase Agreement 10000.00 11025.69 HSBC FNC CORP 2013-12-16 2.25 Other Repurchase Agreement 50000.00 50593.88 HSBC FNC CORP INTNTS 2015-11-16 2.9 Other Repurchase Agreement 10000.00 10392.14 UNITEDHEALTH GROUP INC COM 2019-03-15 1.625 Other Repurchase Agreement 2000000.00 2010207.78 UNITED TECHNOLOGIES 2013-12-02 0.5805 Other Repurchase Agreement 1410000.00 1413003.30 HSBC FNC CORP INT NTS 2014-08-15 6 Other Repurchase Agreement 20000.00 21256.33 HSBC FNC CORP INTNTS 2015-07-15 4.15 Other Repurchase Agreement 115000.00 121682.11 HSBC FNC CORP INTNTS 2014-07-15 5 Other Repurchase Agreement 10000.00 10504.36 HSBC FIN CORP HSBC FIN 2015-05-15 3.75 Other Repurchase Agreement 15000.00 15858.96 HSBC FNC CORP INTNTS 2015-04-15 3.9 Other Repurchase Agreement 10000.00 10640.38 HSBC FNC CORP INT 2014-04-15 2.05 Other Repurchase Agreement 20000.00 20260.04 HSBC FNC CORP 2013-04-15 6 Other Repurchase Agreement 20000.00 20527.93 HSBC FNC CORP INTNTS 2014-03-17 2 Other Repurchase Agreement 10000.00 10067.82 GOLDMAN SACHS GRP INC 2022-08-15 5 Other Repurchase Agreement 17000.00 18384.74 GOLDMAN SACHS GRP INC 2022-08-15 5 Other Repurchase Agreement 20000.00 21564.51 GOLDMAN SACHS GRP INC 2018-06-15 4.5 Other Repurchase Agreement 25000.00 27262.12 CREDIT SUISSE 2023-01-25 0 Other Repurchase Agreement 356727.00 353684.12 COLA COLA ENTERPRISES INC NEW 2014-02-18 0.6135 Other Repurchase Agreement 500000.00 501590.83 CITIGROUP INC. 2014-09-15 5 Other Repurchase Agreement 4000.00 4208.34 CITIGROUP INC 2016-06-09 0.5805 Other Repurchase Agreement 100000.00 96686.64 CITIGROUP INC 2013-04-11 5.5 Other Repurchase Agreement 10000.00 10268.24 CELGENE CORP 2015-10-15 2.45 Other Repurchase Agreement 90000.00 94377.88 CATERPLR FIN SRV CO 2015-11-06 0.7 Other Repurchase Agreement 2000000.00 2007162.22 CATERPLR FIN.SRV.CO 2018-03-01 1.3 Other Repurchase Agreement 1000000.00 1000743.33 CATERPLR FIN SRV CO 2015-02-09 0.642 Other Repurchase Agreement 1072000.00 1077503.47 JP MORGAN CHASE & CO 2016-07-05 3.15 Other Repurchase Agreement 20000.00 21325.65 MORGAN STANLE 2020-01-26 5.5 Other Repurchase Agreement 325000.00 374566.47 MORGAN STANLEY DEAN WITTER CO 2023-02-25 3.75 Other Repurchase Agreement 103000.00 103936.01 MORGAN STANLEY 2019-12-02 3 Other Repurchase Agreement 35000.00 35080.85 MORGAN STANLEY 2018-11-09 0 Other Repurchase Agreement 13000.00 13084.89 MORGAN STANLEY 2020-09-22 4 Other Repurchase Agreement 35000.00 35195.53 MORGAN STANLEY 2015-09-16 0 Other Repurchase Agreement 115000.00 116788.25 MORGAN STANLEY 2017-08-31 3 Other Repurchase Agreement 15000.00 15274.35 CATERPILLAR FIN SEV CP 2022-12-15 2.25 Other Repurchase Agreement 21000.00 21100.12 CATERPILLAR FIN SEV CP 2021-09-15 2.75 Other Repurchase Agreement 20000.00 20494.86 CATERPILLAR INC 2021-05-27 3.9 Other Repurchase Agreement 2000.00 2246.96 CANADIAN NATURAL RESO 2017-05-15 5.7 Other Repurchase Agreement 1713978.00 2039031.07 CANADIAN NATIONAL RAILWAY COMPANY 2016-12-15 1.45 Other Repurchase Agreement 1200000.00 1230236.33 BURLINGTON NORTHERN 2013-07-01 4.3 Other Repurchase Agreement 150000.00 152991.25 BURLINGTON NORTHERN SANTA FE CORPORATION 2017-05-01 5.65 Other Repurchase Agreement 400000.00 478384.33 BOTTLING GROUP LLC 2019-01-15 5.125 Other Repurchase Agreement 240000.00 286339.77 PRUDENTL FIN INC INTNT 2015-11-10 0 Other Repurchase Agreement 20000.00 20430.20 PRUDENTL FIN INC INTNT 2021-10-15 5.95 Other Repurchase Agreement 12000.00 12337.32 PRUDENTL FIN INC INTNT 2021-10-15 6.05 Other Repurchase Agreement 27000.00 27714.50 PRUDENTIAL FIN INC 2018-10-15 6.05 Other Repurchase Agreement 10000.00 10273.63 PRECISION CASTPARTS CORP 2015-12-20 0.7 Other Repurchase Agreement 225000.00 225863.00 POTOMAC EDISON COMPANY 2014-11-15 5.35 Other Repurchase Agreement 20000.00 21428.20 PHILLIP MORRIS INTERNATIONAL INC 2022-08-22 2.5 Other Repurchase Agreement 300000.00 297003.00 EI DUPONT NEMOURS 2014-03-25 0.73 Other Repurchase Agreement 300000.00 301275.25 E I DU PONT DE NEMOURS 2023-02-15 2.8 Other Repurchase Agreement 45000.00 45885.35 DOW CHEM CO INTER NTS 2022-12-15 3.05 Other Repurchase Agreement 25000.00 24628.57 DOW CHEM CO INTER NTS 2017-12-15 1.85 Other Repurchase Agreement 10000.00 9961.56 DOW CHEM INTER NTS 2021-05-17 4.45 Other Repurchase Agreement 100000.00 101848.03 BOSTON PROPERTIES LTD PARTNERSHIP 2018-11-15 3.7 Other Repurchase Agreement 2000.00 2222.40 THE BEAR STEARNS 2017-01-22 5.55 Other Repurchase Agreement 35000.00 40332.43 BAXTER INTERNATIONAL 2020-03-15 4.25 Other Repurchase Agreement 460000.00 524360.77 BARCLAYS BANK PLC 2016-09-22 5 Other Repurchase Agreement 405000.00 454524.75 BP CAPITAL MARKETS PLC 2014-05-18 3.625 Other Repurchase Agreement 185000.00 193842.49 BP CAPITAL MARKETS P.L.C. 2021-03-11 4.742 Other Repurchase Agreement 464000.00 538782.54 BB&T CORP 2014-03-28 1.0005 Other Repurchase Agreement 1183000.00 1191940.52 BAE SYSTEMS HOLDINGS INC 2014-06-01 4.95 Other Repurchase Agreement 75000.00 79403.81 APACHE CORP 2018-09-15 6.9 Other Repurchase Agreement 604952.00 762893.88 ANHUESER-BUSCH INBEV FIN INC 2023-01-17 2.625 Other Repurchase Agreement 195000.00 193937.82 GOLMAN SACHS GRP 2016-05-16 6 Other Repurchase Agreement 25000.00 28497.42 GOLDMAN SACH GRP INC 2014-05-01 6 Other Repurchase Agreement 136000.00 146805.20 GOLDMAN SACHSH GRP 2016-02-16 4.1 Other Repurchase Agreement 50000.00 53424.86 GENWORTH FINANCIAL 2021-09-24 7.625 Other Repurchase Agreement 10000.00 12057.75 GENWORTH FINANCIAL 2014-06-15 5.75 Other Repurchase Agreement 10000.00 10650.61 GENWORTH FINANCIAL 2018-05-22 6.515 Other Repurchase Agreement 25000.00 28942.31 GENWORTH FINANCIAL 2021-02-15 7.2 Other Repurchase Agreement 10000.00 11902.00 FREEPORT-MCMORAN COPPER & GOLD 2023-03-15 3.875 Other Repurchase Agreement 69734.00 69965.09 FIFTH THIRD BANK 2013-05-17 0.4001 Other Repurchase Agreement 1635000.00 1635657.81 ENEL FINANCE INTERNATIONAL S.A 2014-10-07 3.875 Other Repurchase Agreement 230000.00 240813.74 HSBC FNC CORP INTNTS 2016-03-15 3 Other Repurchase Agreement 10000.00 10265.93 HSBC FNC CORP INTNTS 2015-01-15 4 Other Repurchase Agreement 20000.00 21002.02 HSBC USA INC DEPOSITORY SHS CUM PFD SER 2015-02-13 2.375 Other Repurchase Agreement 100000.00 102893.00 HSBC USA INC DEPOSITORY SHS CUM PFD SER D 2018-01-16 1.625 Other Repurchase Agreement 325000.00 324967.50 GOLDMAN SACHS GROUP INC 2020-12-10 0 Other Repurchase Agreement 14000.00 13675.48 GOLDMAN SACHS GROUP INC 2021-07-27 5.25 Other Repurchase Agreement 125000.00 142344.48 GOLDMAN SACHS INC 2016-03-22 0.823 Other Repurchase Agreement 10000.00 9874.27 GOLDMAN SACHS GROUP INC 2023-01-22 3.625 Other Repurchase Agreement 575000.00 576109.75 GOLDMAN SACHS GRP INC 2020-11-16 5 Other Repurchase Agreement 100000.00 111319.56 GOLDMAN SACHS GRP INC 2021-08-16 4 Other Repurchase Agreement 57000.00 58860.73 HSBC FNC CORP INTNTS 2014-10-15 4.35 Other Repurchase Agreement 30000.00 31842.17 HSBC FNC CORP INTNTS 2014-09-15 5.85 Other Repurchase Agreement 154000.00 162775.31 QVC INC 2023-03-15 4.375 Other Repurchase Agreement 250000.00 253292.47 NISSIAN MOTOR ACCEPTANCE CORP 2016-03-15 1 Other Repurchase Agreement 1000000.00 999341.11 DAILMER FIN NORTH AMER LLC 2021-09-15 3.875 Other Repurchase Agreement 720000.00 779529.60 ING BK N V 2015-09-25 2 Other Repurchase Agreement 50000.00 50813.33 ENEL FINANCE INTL SA 2019-10-07 5.125 Other Repurchase Agreement 390000.00 423549.26 TESCO PLC 2017-01-05 2.7 Other Repurchase Agreement 51068.00 53304.27 PETRONAS CAPITAL LIMITED 2019-08-12 5.25 Other Repurchase Agreement 50000.00 58472.87 PETRONAS CAP LIMITED 2022-05-22 7.875 Other Repurchase Agreement 697000.00 954308.01 BANGKOK BANK PUBLIC COMPANY LIMITED 2020-10-18 4.8 Other Repurchase Agreement 100000.00 113128.33 First Tier Security Moody AAA 2013-04-03 2013-04-03 N N N 121575000.00 121575000.00 0.0346 No Additional Information N 121575000.00 121575000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.21% 34RRR0401 Government Agency Repurchase Agreement Y FNARLBAJ8081 2041-12-01 3.135 Government Agency Repurchase Agreement 1640000.00 1128132.82 FNMS 04.500 CLAJ6533 2041-12-01 4.5 Government Agency Repurchase Agreement 4927856.00 3447995.99 FNMS 04.000 CLAJ6981 2041-11-01 4 Government Agency Repurchase Agreement 3914626.00 3489809.12 FNMS 03.000 CLAT0265 2043-03-01 3 Government Agency Repurchase Agreement 3081330.00 3192738.56 FNMS 03.500 CLAT0410 2043-03-01 3.5 Government Agency Repurchase Agreement 3437562.00 3641020.98 FNMS 03.500 CQAR6823 2043-02-01 3.5 Government Agency Repurchase Agreement 2198068.00 2337163.73 FNMS 03.000 CQAR6829 2043-02-01 3 Government Agency Repurchase Agreement 3722654.00 3815554.52 FNMS 04.000 CLAR2445 2043-01-01 4 Government Agency Repurchase Agreement 2297986.00 2374783.80 FNMS 04.000 CLAR2449 2043-01-01 4 Government Agency Repurchase Agreement 2182355.00 2393356.45 FNMS 04.000 CLAR1490 2042-12-01 4 Government Agency Repurchase Agreement 3430692.00 3686302.72 FNMS 03.000 CIAR1746 2028-02-01 3 Government Agency Repurchase Agreement 2722248.00 2857007.55 FNMS 03.000 CLAP7172 2042-10-01 3 Government Agency Repurchase Agreement 3176877.00 3257125.65 FNMS 03.500 CLAP6703 2042-09-01 3.5 Government Agency Repurchase Agreement 2207969.00 2334768.86 FNMS 03.500 CLAP6702 2042-09-01 3.5 Government Agency Repurchase Agreement 2612193.00 2755555.07 FNMS 04.000 CLAP6841 2042-09-01 4 Government Agency Repurchase Agreement 3358541.00 3496048.14 FNMS 03.500 CLAP5816 2042-10-01 3.5 Government Agency Repurchase Agreement 2799707.00 2950104.71 FNMS 04.000 CLAP6178 2042-09-01 4 Government Agency Repurchase Agreement 2203863.00 2346394.72 FNMS 03.500 CLAP5779 2042-09-01 3.5 Government Agency Repurchase Agreement 2996379.00 3150157.41 FNMS 03.500 CLAP4817 2042-09-01 3.5 Government Agency Repurchase Agreement 3444445.00 3637929.78 FNMS 04.000 CLAP3111 2042-10-01 4 Government Agency Repurchase Agreement 2505830.00 2732758.20 FNMS 03.500 CLAP2780 2042-08-01 3.5 Government Agency Repurchase Agreement 2413439.00 2549381.04 FNMS 03.000 CIAP1416 2027-08-01 3 Government Agency Repurchase Agreement 3382159.00 2867995.12 FNMS 04.000 CLAP1006 2042-07-01 4 Government Agency Repurchase Agreement 2646549.00 2341214.67 FNMS 03.500 CLAP1207 2043-02-01 3.5 Government Agency Repurchase Agreement 2610000.00 2789385.68 FNMS 03.500 CLAP0491 2042-08-01 3.5 Government Agency Repurchase Agreement 3110000.00 3263660.33 FNMS 04.000 CLAP0513 2042-08-01 4 Government Agency Repurchase Agreement 3105201.00 3067529.08 FNMS 04.000 CLAP0520 2042-08-01 4 Government Agency Repurchase Agreement 3200446.00 3400099.68 FNMS 04.000 CLAP0166 2042-06-01 4 Government Agency Repurchase Agreement 2392036.00 2541628.62 FNMS 03.500 CLAO9708 2042-07-01 3.5 Government Agency Repurchase Agreement 3559226.00 3748160.83 FGPC 06.000 A85728 G 2039-04-01 6 Government Agency Repurchase Agreement 9282905.00 3255585.29 FGPC 04.000 C03744 G 2042-02-01 4 Government Agency Repurchase Agreement 5212867.00 3205107.09 FNMS 04.000 CLAB7199 2042-11-01 4 Government Agency Repurchase Agreement 3679882.00 3865637.47 FNMS 05.500 CL995173 2037-08-01 5.5 Government Agency Repurchase Agreement 9300000.00 2856911.00 FGPC Q11728 G 2042-10-01 3 Government Agency Repurchase Agreement 3355874.00 3416655.40 FGPC Q11454 G 2042-09-01 3.5 Government Agency Repurchase Agreement 2820604.00 2959922.15 FGPC Q11492 G 2042-09-01 4 Government Agency Repurchase Agreement 2577265.00 2752603.65 FGPC Q11438 G 2042-09-01 3.5 Government Agency Repurchase Agreement 3264522.00 3420677.75 FGPC Q11432 G 2042-09-01 4 Government Agency Repurchase Agreement 3000000.00 3061295.39 FGPC Q10306 G 2042-08-01 3.5 Government Agency Repurchase Agreement 2790000.00 2825684.83 FGPC U40525 G 2028-01-01 3 Government Agency Repurchase Agreement 2186203.00 2310387.48 FGPC U90775 G 2043-01-01 3 Government Agency Repurchase Agreement 3536761.00 3606594.59 FNMS 04.000 CLAR1061 2043-01-01 4 Government Agency Repurchase Agreement 2188629.00 2402575.50 FNMS 04.000 CLAR1507 2043-01-01 4 Government Agency Repurchase Agreement 3213826.00 3509512.76 FNMS 03.000 CLAQ8784 2042-12-01 3 Government Agency Repurchase Agreement 2651930.00 2730024.53 FNMS 04.000 CLAQ8156 2042-12-01 4 Government Agency Repurchase Agreement 2408579.00 2639007.94 FNMS 04.000 CLAQ8380 2042-12-01 4 Government Agency Repurchase Agreement 2440208.00 2676864.08 FNMS 04.000 CLAQ8383 2042-12-01 4 Government Agency Repurchase Agreement 2959950.00 3238539.92 FNMS 04.000 CLAQ6269 2042-12-01 4 Government Agency Repurchase Agreement 2190875.00 2379913.76 FNMS 04.000 CLAQ5753 2042-11-01 4 Government Agency Repurchase Agreement 2193564.00 2342262.43 FNMS 04.000 CLAQ6084 2042-11-01 4 Government Agency Repurchase Agreement 2301703.00 2503627.20 FNMS 04.000 CLAI1787 2042-02-01 4 Government Agency Repurchase Agreement 3400000.00 3534495.31 FMAR 1B8108 G 2041-04-01 3.043 Government Agency Repurchase Agreement 1090458.00 680842.14 FGPC J19383 G 2027-06-01 3 Government Agency Repurchase Agreement 3500000.00 3534634.66 FGPC J17391 G 2026-12-01 3.5 Government Agency Repurchase Agreement 3711645.00 2786848.02 FGPC J16160 G 2026-07-01 3.5 Government Agency Repurchase Agreement 2863621.00 2527756.47 FGPC J13585 G 2025-11-01 3.5 Government Agency Repurchase Agreement 4824864.00 2614108.53 FGPC C91399 G 2031-09-01 3.5 Government Agency Repurchase Agreement 5000000.00 3580661.22 FGPC C91606 G 2033-03-01 3 Government Agency Repurchase Agreement 2876991.00 2983610.16 FGPC G14586 G 2015-12-01 4 Government Agency Repurchase Agreement 5219856.00 3656648.46 FGPC G05873 G 2040-04-01 4 Government Agency Repurchase Agreement 4623479.00 2498704.33 FGPC G02418 G 2036-11-01 5.5 Government Agency Repurchase Agreement 17431000.00 2618606.10 FNMS 04.500 CLAJ5885 2041-11-01 4.5 Government Agency Repurchase Agreement 2900000.00 2752110.60 FNMS 03.000 CIAJ3650 2027-01-01 3 Government Agency Repurchase Agreement 2984006.00 2853410.62 FNMS 04.500 CLAJ3254 2041-10-01 4.5 Government Agency Repurchase Agreement 3287627.00 3048448.19 FNMS 04.500 CLAJ2590 2042-04-01 4.5 Government Agency Repurchase Agreement 3584228.00 3716120.60 FNAR LBAJ0353 2041-09-01 3.294 Government Agency Repurchase Agreement 2400000.00 2148025.67 FNMS 03.500 CIAJ0297 2026-08-01 3.5 Government Agency Repurchase Agreement 3154098.00 2596304.97 FNMS 03.000 CIAI9399 2027-01-01 3 Government Agency Repurchase Agreement 2965072.00 2895463.38 FNAR LBAI6377 2041-08-01 3.486 Government Agency Repurchase Agreement 4043549.00 3207043.70 FNAR LBAI4128 2041-06-01 3.323 Government Agency Repurchase Agreement 2146000.00 1257588.37 FNMS 04.000 CIAI4195 2026-06-01 4 Government Agency Repurchase Agreement 2801460.00 2503874.32 FNMS 05.500 CL995112 2036-07-01 5.5 Government Agency Repurchase Agreement 8000000.00 2481182.31 FNAR LB971838 2038-02-01 5.292 Government Agency Repurchase Agreement 600000.00 116438.64 FNAR LB971852 2038-02-01 2.327 Government Agency Repurchase Agreement 14462148.00 3459185.19 FNAR LB970368 2038-02-01 5.063 Government Agency Repurchase Agreement 10069300.00 1710572.01 FNAR LB952006 2038-01-01 2.686 Government Agency Repurchase Agreement 16992683.00 3809742.24 FNAR WS920843 2036-03-01 3.117 Government Agency Repurchase Agreement 3040000.00 1178856.17 FNAR S1914912 2037-04-01 2.839 Government Agency Repurchase Agreement 16371853.00 2443113.61 FNAR LB879155 2036-01-01 2.148 Government Agency Repurchase Agreement 18477568.00 3794197.01 FNMS 04.000 CIAI3387 2026-06-01 4 Government Agency Repurchase Agreement 3204715.00 2709827.18 FNAR LBAI2400 2041-05-01 3.185 Government Agency Repurchase Agreement 5992532.00 2903962.82 FNMS 04.000 CLAI1777 2041-12-01 4 Government Agency Repurchase Agreement 3000000.00 2949252.86 FNMS 04.500 CLAI1762 2041-10-01 4.5 Government Agency Repurchase Agreement 2722028.00 2500767.73 FNMS 04.000 CIAI0167 2026-04-01 4 Government Agency Repurchase Agreement 4686923.00 3610404.58 FNARLBAH8800 2041-04-01 3.062 Government Agency Repurchase Agreement 5238000.00 3142070.17 FNARLBAH5629 2041-03-01 3.07 Government Agency Repurchase Agreement 2968117.00 2058669.60 FNMS 04.500 CI357428 2018-09-01 4.5 Government Agency Repurchase Agreement 35350000.00 3510171.36 FNMS 04.500 CI255273 2019-06-01 4.5 Government Agency Repurchase Agreement 17000000.00 2623052.13 FNAR AS070226 2019-01-01 2.324 Government Agency Repurchase Agreement 75000.00 543.78 FMAR 755434 G 2032-06-01 2.806 Government Agency Repurchase Agreement 10054375.00 694771.74 FMAR 350050 G 2017-01-01 1.875 Government Agency Repurchase Agreement 12521.00 6.95 FGPC Q15674 G 2043-02-01 4 Government Agency Repurchase Agreement 2125623.00 2346179.87 FGPC Q15489 G 2043-02-01 4 Government Agency Repurchase Agreement 2428573.00 2644195.09 FGPC Q09525 G 2042-07-01 3.5 Government Agency Repurchase Agreement 3124270.00 3273751.33 FGPC Q05982 G 2042-02-01 3.5 Government Agency Repurchase Agreement 3391493.00 3447302.51 FGPC Q05770 G 2042-01-01 4 Government Agency Repurchase Agreement 4554722.00 3401885.57 FGPC Q04243 G 2041-11-01 4 Government Agency Repurchase Agreement 5440317.00 3633888.82 FGPC Q00280 G 2041-04-01 4 Government Agency Repurchase Agreement 3274654.00 2542374.73 FGPC A12886 G 2033-08-01 5 Government Agency Repurchase Agreement 25000000.00 3470117.88 FGPC A97599 G 2041-03-01 4 Government Agency Repurchase Agreement 3582754.00 2529393.40 FGPC A96413 G 2041-01-01 4 Government Agency Repurchase Agreement 5013373.00 3502319.12 FGPC A95160 G 2040-11-01 4 Government Agency Repurchase Agreement 3991514.00 2407344.75 FMAR 2B0552 G 2042-06-01 2.468 Government Agency Repurchase Agreement 1125016.00 1099588.41 FMAR 847351 G 2029-07-01 2.34 Government Agency Repurchase Agreement 15795710.00 2669568.98 FMAR 1B1994 G 2034-09-01 2.875 Government Agency Repurchase Agreement 6000.00 849.68 FMAR 846976 G 2030-04-01 2.349 Government Agency Repurchase Agreement 7159935.00 694481.63 FNMS 03.500 CLAK9645 2042-05-01 3.5 Government Agency Repurchase Agreement 2421091.00 2539030.31 FNMS 04.000 CLAK6944 2042-03-01 4 Government Agency Repurchase Agreement 2547778.00 2531719.56 FNMS 04.500 CLAK6506 2042-03-01 4.5 Government Agency Repurchase Agreement 2714677.00 2973790.86 FNMS 04.500 CLAK6503 2042-03-01 4.5 Government Agency Repurchase Agreement 4137244.00 2941361.18 FNMS 04.000 CLAK4783 2042-03-01 4 Government Agency Repurchase Agreement 3576337.00 3626837.31 FNMS 03.000 CIAK0616 2027-01-01 3 Government Agency Repurchase Agreement 3553910.00 3265799.79 FNMS 03.000 CIAK0502 2027-01-01 3 Government Agency Repurchase Agreement 3637617.00 3576494.62 FNMS 03.500 CLAO7407 2042-10-01 3.5 Government Agency Repurchase Agreement 2613553.00 2762305.31 FNMS 03.500 CLAO6354 2042-08-01 3.5 Government Agency Repurchase Agreement 2328832.00 2439492.60 FNMS 03.500 CIAO5551 2027-07-01 3.5 Government Agency Repurchase Agreement 2291816.00 2330646.77 FNMS 03.500 CLAO4726 2042-08-01 3.5 Government Agency Repurchase Agreement 2512449.00 2649704.57 FNMS 03.500 CLAO4255 2042-07-01 3.5 Government Agency Repurchase Agreement 3636350.00 3536351.50 FNMS 03.500 CLAO4365 2042-06-01 3.5 Government Agency Repurchase Agreement 3580000.00 3649626.19 FNAR HYAM2791 2028-03-01 3.17 Government Agency Repurchase Agreement 275000.00 291159.96 FNAR HYAM1112 2022-10-01 2.193 Government Agency Repurchase Agreement 2128642.00 2141409.66 FNAR LBAL0592 2041-03-01 3.305 Government Agency Repurchase Agreement 3100000.00 1862220.13 FNMS 03.500 CIAK9673 2027-06-01 3.5 Government Agency Repurchase Agreement 2327205.00 2382964.90 FNMS 04.000 CLAP3456 2042-08-01 4 Government Agency Repurchase Agreement 2579506.00 2743125.72 FNMS 04.000 CLAP3590 2042-08-01 4 Government Agency Repurchase Agreement 2662313.00 2831071.62 FNMS 03.500 CLAP3247 2042-08-01 3.5 Government Agency Repurchase Agreement 3235945.00 3421263.68 FNMS 04.000 CLAP2990 2042-08-01 4 Government Agency Repurchase Agreement 3405504.00 3454788.93 FNMS 03.000 CIAP2348 2027-10-01 3 Government Agency Repurchase Agreement 3443263.00 3572123.75 FNMS 04.000 CLAP2298 2042-09-01 4 Government Agency Repurchase Agreement 2508373.00 2658731.57 FNMS 04.000 CLAP2299 2042-09-01 4 Government Agency Repurchase Agreement 2850647.00 2811121.34 FNMS 04.000 CLAP2476 2042-08-01 4 Government Agency Repurchase Agreement 3331104.00 3113407.22 FNMS 03.500 CLAP1199 2042-10-01 3.5 Government Agency Repurchase Agreement 2316210.00 2456879.21 GNHF RF 791938 H 2063-02-20 4.458 Government Agency Repurchase Agreement 215000.00 204968.85 FNAR LBAD7834 2040-06-01 3.647 Government Agency Repurchase Agreement 3000000.00 1496322.99 FNMS 03.000 CQMA1229 2042-09-01 3 Government Agency Repurchase Agreement 2874257.00 2917143.39 FNMS 02.500 CNMA1398 2023-03-01 2.5 Government Agency Repurchase Agreement 2326600.00 2440638.30 FNMS 03.000 CNMA1362 2023-02-01 3 Government Agency Repurchase Agreement 2406698.00 2510121.93 FNMS 03.500 CLAB7981 2043-02-01 3.5 Government Agency Repurchase Agreement 2369624.00 2503651.27 FNMS 03.000 CIAB7165 2027-12-01 3 Government Agency Repurchase Agreement 2761260.00 2878455.88 FNAR LBAQ4731 2042-11-01 2.268 Government Agency Repurchase Agreement 3670000.00 3692140.06 FNMS 04.000 CLAQ4465 2042-11-01 4 Government Agency Repurchase Agreement 2840177.00 3029589.34 FNMS 04.000 CLAQ4444 2042-11-01 4 Government Agency Repurchase Agreement 3113159.00 3405598.83 FNMS 03.500 CLAQ2774 2042-11-01 3.5 Government Agency Repurchase Agreement 2457682.00 2584835.19 FNMS 03.500 CLAQ2358 2042-11-01 3.5 Government Agency Repurchase Agreement 2522950.00 2656251.52 FNMS 04.000 CLAQ2150 2042-11-01 4 Government Agency Repurchase Agreement 2737655.00 2978329.90 FNMS 03.500 CLAP8071 2042-09-01 3.5 Government Agency Repurchase Agreement 3070000.00 3244403.50 FGPC Q14013 G 2042-12-01 3 Government Agency Repurchase Agreement 2544055.00 2610693.12 FGPC Q14387 G 2042-12-01 3.5 Government Agency Repurchase Agreement 2335175.00 2480136.98 FGPC Q14394 G 2042-12-01 3.5 Government Agency Repurchase Agreement 2843161.00 3024594.47 FGPC Q13509 G 2042-12-01 4 Government Agency Repurchase Agreement 3263351.00 3572329.77 FGPC Q12680 G 2042-11-01 3.5 Government Agency Repurchase Agreement 2800538.00 2672278.14 FGPC Q12353 G 2042-10-01 3.5 Government Agency Repurchase Agreement 1802743.00 1895835.98 FNAR S1872811 2036-06-01 2.784 Government Agency Repurchase Agreement 10250508.00 1818090.46 FNAR LB848400 2035-12-01 2.551 Government Agency Repurchase Agreement 30009805.00 3756539.54 FNAR WS843670 2035-09-01 2.3 Government Agency Repurchase Agreement 5037390.00 2188374.54 FNAR LB815471 2035-04-01 2.83 Government Agency Repurchase Agreement 19843550.00 3203424.97 FNAR WS782250 2034-07-01 1.96 Government Agency Repurchase Agreement 25000000.00 3384280.74 FNAR WD703156 2033-07-01 2.34 Government Agency Repurchase Agreement 15000.00 327.16 FNAR LB681844 2033-02-01 2.499 Government Agency Repurchase Agreement 10000.00 416.17 FNAR WS651828 2032-08-01 2.302 Government Agency Repurchase Agreement 40000646.00 448243.04 FNAR LBAT1391 2043-04-01 1.96 Government Agency Repurchase Agreement 3317060.00 3420157.54 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 424000000.00 424000000.00 0.1207 No Additional Information N 424000000.00 424000000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.17% 34SCO0401 Government Agency Repurchase Agreement Y FNMS 05.000 CLAL0025 2041-02-01 5 Government Agency Repurchase Agreement 75493859.00 67517490.52 FGPC J19761 G 2027-07-01 2.5 Government Agency Repurchase Agreement 38524732.00 37544494.34 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 103000000.00 103000000.00 0.0293 No Additional Information N 103000000.00 103000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 34WEX0404 Other Repurchase Agreement N FINANCING CORP CPN FICO STRI 2017-02-03 0 Other Repurchase Agreement 167000.00 160735.83 FINANCING CORP CPN FICO STRI 2016-02-03 0 Other Repurchase Agreement 84135.00 82496.89 FINANCING CORP CPN FICO STRI 2015-02-03 0 Other Repurchase Agreement 725000.00 715582.25 FINANCING CORP PRIN FICO STRIP 2018-08-03 0 Other Repurchase Agreement 1381833.00 1294293.88 FICO PO Str 08/03/18 2018-08-03 0 Other Repurchase Agreement 1558000.00 1459300.70 FICO 1 PRIN PMT 2018-05-11 0 Other Repurchase Agreement 435000.00 411505.65 FICO 13 PRIN PMT 2018-12-27 0 Other Repurchase Agreement 1215057.00 1126102.68 FINANCING CORP PRIN FICO STR 2018-12-06 0 Other Repurchase Agreement 3119428.00 2867222.25 FINANCING CORP PRIN FICO STR 2017-11-30 0 Other Repurchase Agreement 5270931.00 4990833.73 FINANCING CORP PRIN FICO STR 2019-04-05 0 Other Repurchase Agreement 243000.00 220782.51 FICO 15 PRN PMT 2019-03-07 0 Other Repurchase Agreement 1032000.00 950224.32 FICO 19 PMT ON 2018-12-06 0 Other Repurchase Agreement 158623.00 145714.26 FINANCING CORP CPN FICO STRI 2016-12-06 0 Other Repurchase Agreement 190000.00 183507.70 FICO 16 INT PMT 2018-10-05 0 Other Repurchase Agreement 239000.00 220836.00 FIN CORP CPN FICO STRIP 2019-04-05 0 Other Repurchase Agreement 434000.00 393828.96 FINANCING CORP CPN FICO STRI 2018-04-05 0 Other Repurchase Agreement 447000.00 419460.33 FINANCING CORP CPN FICO STRI 2018-12-27 0 Other Repurchase Agreement 1189000.00 1089908.74 FINANCING CORP CPN FICO STRI 2017-12-27 0 Other Repurchase Agreement 150000.00 141687.00 FINANCING CORP CPN FICO STRI 2018-11-02 0 Other Repurchase Agreement 161000.00 148388.87 FINANCING CORP CPN FICO STRI 2018-05-02 0 Other Repurchase Agreement 638000.00 597327.50 FINANCING CORP CPN FICO STRI 2019-03-07 0 Other Repurchase Agreement 256000.00 232962.56 FINANCING CORP CPN FICO STRI 2017-03-07 0 Other Repurchase Agreement 781000.00 757905.83 FIN CORP CPN FICO STRIP 2018-09-07 0 Other Repurchase Agreement 694000.00 642873.02 FINANCING CORP CPN FICO STRI 2017-09-07 0 Other Repurchase Agreement 172000.00 163568.56 FINANCING CORP CPN FICO STRI 2018-08-03 0 Other Repurchase Agreement 613000.00 569556.69 FINANCING CORP CPN FICO STRI 2016-08-03 0 Other Repurchase Agreement 164000.00 159573.64 FINANCING CORP CPN FICO STRI 2018-06-06 0 Other Repurchase Agreement 311000.00 290340.27 FINANCING CORP CPN FICO STRI 2017-05-30 0 Other Repurchase Agreement 155000.00 148240.45 First Tier Security Moody AAA 2013-04-04 2013-04-04 N N N 20180000.00 20180000.00 0.0057 No Additional Information N 20180000.00 20180000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.2% 34WLN0401 Government Agency Repurchase Agreement Y FNSM A 14-18 2018-03-28 1.125 Government Agency Repurchase Agreement 3793000.00 3793796.53 FHLB 16 YZ 2016-03-11 1 Government Agency Repurchase Agreement 32340000.00 32927689.67 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 36000000.00 36000000.00 0.0102 No Additional Information N 36000000.00 36000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 34WLX0402 Other Repurchase Agreement N BHP BILLITON FINANCE 2014-04-01 5.5 Other Repurchase Agreement 70437.00 75922.04 BB T CORP 2022-03-22 3.95 Other Repurchase Agreement 48000.00 51292.24 ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-07-15 2.5 Other Repurchase Agreement 25000.00 24589.25 ANHEUSER BUSCH INBEV WORLD WIDE INC 2014-07-14 1.5 Other Repurchase Agreement 40000.00 40583.73 AMERIPRISE FINL INC 2015-11-15 5.65 Other Repurchase Agreement 87000.00 99518.74 AMERICAN INTERNATIONAL GROUP INC 2013-05-15 4.25 Other Repurchase Agreement 10000.00 10202.11 AMERICAN EXP CTD INTNT 2015-09-15 6.9 Other Repurchase Agreement 15000.00 16798.38 ALEXANDRIA REAL ESTATE EQUITIES INC 2022-04-01 4.6 Other Repurchase Agreement 10000.00 10822.30 ALCOA INC 3.75 PRF 2019-02-23 5.72 Other Repurchase Agreement 89000.00 96308.78 AGILENT TECHNOLOGIES,INC 2017-11-01 6.5 Other Repurchase Agreement 50000.00 61256.08 FINANCING CORP CPN FICO STRI 2016-04-06 0 Other Repurchase Agreement 101000.00 98872.94 FINANCING CORP CPN FICO STRI 2016-04-06 0 Other Repurchase Agreement 61000.00 59715.34 BANCO DE BOGOTA 2017-01-15 5 Other Repurchase Agreement 49659.00 53197.20 ZION BANCORPORATION 2014-09-23 7.75 Other Repurchase Agreement 89000.00 96867.28 DANAHER CORP 2016-06-23 2.3 Other Repurchase Agreement 65000.00 68589.91 CRDIT SUISSE NY 2013-05-15 5 Other Repurchase Agreement 45000.00 46099.45 CONVENTRY HEALTH CARE 2014-08-15 6.3 Other Repurchase Agreement 55000.00 59228.67 CORPORACION ANDINA DE FOMENTO 2022-06-15 4.375 Other Repurchase Agreement 54000.00 59467.90 COLOGATE PALMOLIVE CO 2020-11-02 2.95 Other Repurchase Agreement 60000.00 64491.35 COCA-COLA ENTERPRISES 2022-02-01 8.5 Other Repurchase Agreement 15000.00 21702.12 CLOROX CO DEL 2021-11-15 3.8 Other Repurchase Agreement 50000.00 54502.44 CLOROX CO DEL 2015-01-15 5 Other Repurchase Agreement 99000.00 107053.54 SCOTTISH HYDRO ELEC 2015-03-15 5.375 Other Repurchase Agreement 93000.00 99257.13 SAFEWAY INC 2021-12-01 4.75 Other Repurchase Agreement 5000.00 5385.50 FINANCING CORP CPN FICO STRI 2014-08-08 0 Other Repurchase Agreement 2000.00 1982.32 FINANCING CORP CPN FICO STRI 2013-08-08 0 Other Repurchase Agreement 11000.00 10975.36 FINANCING CORP CPN FICO STRI 2013-08-08 0 Other Repurchase Agreement 23000.00 22948.48 FINANCING CORP CPN FICO STRI 2018-08-03 0 Other Repurchase Agreement 27000.00 25086.51 TORCHMARK CORP 2019-06-15 9.25 Other Repurchase Agreement 40000.00 54875.01 TALISMAN ENERGY INC 2019-06-01 7.75 Other Repurchase Agreement 45000.00 58494.04 TD AMERITRADE HLDG CORP 2014-12-01 4.15 Other Repurchase Agreement 45000.00 48081.49 STARBUCKS CORP 2017-08-15 6.25 Other Repurchase Agreement 19191.00 23141.96 STAPLES 2014-01-15 9.75 Other Repurchase Agreement 50000.00 54426.04 SOUTHERN CALIFORNIA EDISON 2016-01-15 5 Other Repurchase Agreement 18000.00 20338.54 SOUTHERN CALIFORNIA EDISON 2014-01-15 5 Other Repurchase Agreement 10000.00 10456.89 SIMON PROPERTY GROUP L.P. 2014-08-15 5.625 Other Repurchase Agreement 12000.00 12895.19 PNC FDG CORP 2022-03-08 3.3 Other Repurchase Agreement 50000.00 51665.00 ORACLE CORP 2014-07-08 3.75 Other Repurchase Agreement 105000.00 110248.25 ONCOR ELEC DELIVERY CO 2015-01-15 6.375 Other Repurchase Agreement 50000.00 55374.35 NORFOLK SOUTHERN CORP,VA 2019-06-15 5.9 Other Repurchase Agreement 15000.00 18632.71 NATIONWIDE HEALTH PROPERTIES 2015-05-20 6 Other Repurchase Agreement 3127.00 3456.30 NATIONAL RURAL UTILITIES 2013-07-01 5.5 Other Repurchase Agreement 10000.00 10259.32 MORGAN STANLEY 2019-05-13 7.3 Other Repurchase Agreement 43000.00 54441.66 FINANCING CORP CPN FICO STRI 2015-03-07 0 Other Repurchase Agreement 7000.00 6902.77 FINANCING CORP CPN FICO STRI 2016-02-08 0 Other Repurchase Agreement 33000.00 32355.18 FINANCING CORP CPN FICO STRI 2015-02-08 0 Other Repurchase Agreement 26000.00 25658.88 FINANCING CORP CPN FICO STRIP 2018-02-03 0 Other Repurchase Agreement 28000.00 26386.92 FINANCING CORP CPN FICO STRIP 2017-02-03 0 Other Repurchase Agreement 12000.00 11549.88 FINANCING CORP CPN FICO STRI 2016-02-03 0 Other Repurchase Agreement 38000.00 37260.14 FINANCING CORP CPN FICO STRI 2014-02-03 0 Other Repurchase Agreement 9000.00 8948.70 FEDEX CORP 2014-01-15 7.375 Other Repurchase Agreement 30000.00 32030.55 FEDERAL REALTY INVESTMENT TRUST,MD 2020-04-01 5.9 Other Repurchase Agreement 21000.00 25644.96 GOVT FNMA ZERO COUPON 2019-10-09 0 Other Repurchase Agreement 45000.00 39843.00 MORGAN STANLEY GROUP 2013-10-01 7 Other Repurchase Agreement 83000.00 88474.40 MOLSON COORS BREWING CO 2022-05-01 3.5 Other Repurchase Agreement 85000.00 89699.79 MICROSOFT CORP 2019-06-01 4.2 Other Repurchase Agreement 61000.00 70962.52 MERCK & CO INC NJ 2015-06-30 4 Other Repurchase Agreement 46000.00 49987.64 MERCK & CO INC 2015-03-01 4.75 Other Repurchase Agreement 50000.00 55272.21 MELLON FUNDING CORP 2014-05-15 0.4401 Other Repurchase Agreement 15000.00 15015.84 MEDTRONIC CORP 2021-03-15 4.125 Other Repurchase Agreement 80000.00 89741.57 MEAD JOHNSON NUTRITION CO 2019-11-01 4.9 Other Repurchase Agreement 40000.00 46312.73 CB MARTIN MARRIETTA 2013-04-15 7.375 Other Repurchase Agreement 10000.00 10357.92 MARKEL CORPORATION 2021-06-01 5.35 Other Repurchase Agreement 25000.00 28996.44 M & I MARSHALL & ILSLEY 2017-01-17 5 Other Repurchase Agreement 8000.00 8841.21 LOWE S COMPANIES INC 2022-04-15 3.12 Other Repurchase Agreement 25000.00 26267.17 LORILLARD TOBACCO COMPANY 2016-08-04 3.5 Other Repurchase Agreement 2000.00 2126.58 LORILLARD TOBACCO COMPANY 2020-05-01 6.875 Other Repurchase Agreement 27000.00 33520.58 LINCOLN NATIONAL CORP 2021-06-24 4.85 Other Repurchase Agreement 15000.00 17116.41 LINCOLN NATL CORP,IN 2020-02-15 6.25 Other Repurchase Agreement 50000.00 60905.76 KRAFT FOODS INC 2017-08-11 6.5 Other Repurchase Agreement 50000.00 60845.31 FMC TECHNOLOGIES, INC 2022-10-01 3.45 Other Repurchase Agreement 100000.00 101581.00 EXELON GEN COMPANY LLC 2019-10-01 5.2 Other Repurchase Agreement 25000.00 28324.25 EQUITY RES PROP TRUST 2016-03-15 5.125 Other Repurchase Agreement 1000.00 1113.71 ENTERGY CORP NEW 2015-09-15 3.625 Other Repurchase Agreement 20000.00 20923.58 E-BAY INC. 2015-07-15 0.7 Other Repurchase Agreement 110000.00 110503.80 EOG RESOURCES INC 2019-06-01 5.625 Other Repurchase Agreement 40000.00 49392.05 YUM BRANDS INC COM 2019-09-15 5.3 Other Repurchase Agreement 25000.00 29232.35 XTO ENERGY INC 2013-12-15 5.75 Other Repurchase Agreement 50000.00 52734.57 HONEYWELL INTERNTL INC 2016-03-15 5.4 Other Repurchase Agreement 84000.00 95248.44 HIGHWOODS PROPERTIES 2017-03-15 5.85 Other Repurchase Agreement 5000.00 5623.76 HEWLETT PACKARD COMPANY 2016-09-15 3 Other Repurchase Agreement 100000.00 103617.33 HEALTH CARE 2016-09-15 6.3 Other Repurchase Agreement 75000.00 87036.38 HSBC USA INC DEPOSITORY SHS CUM PFD SER D 2018-01-16 1.625 Other Repurchase Agreement 44000.00 43995.60 HSBC AMERICAS INC 2013-10-07 0.3 Other Repurchase Agreement 7185899.00 7175456.45 THE B.F. GOODRICH CO 2019-03-01 6.125 Other Repurchase Agreement 20000.00 25131.28 GOLMAN SACHS 2016-05-16 5.35 Other Repurchase Agreement 8000.00 9052.28 SAFEWAY INC 2019-08-15 5 Other Repurchase Agreement 21000.00 23560.16 RYDER SYSTEM IMNC 2015-03-02 3.15 Other Repurchase Agreement 10000.00 10400.03 ROWAN COMPANIES INC 2019-08-01 7.875 Other Repurchase Agreement 51000.00 64410.90 REPUBLIC SERVICES, INC 2021-11-15 5.25 Other Repurchase Agreement 35000.00 41310.70 PRUDENTIAL FIN INC 2013-07-15 4.5 Other Repurchase Agreement 42000.00 42867.09 PRUDENTIAL FINCIAL INC 2014-04-01 4.75 Other Repurchase Agreement 7000.00 7444.32 PROVIDENT COMPANIES 2018-07-15 7 Other Repurchase Agreement 5000.00 6031.62 PROTECTIVE LIFE CORP 2019-10-15 7.375 Other Repurchase Agreement 34166.00 43122.69 PROLOGIS L P 2019-10-30 7.375 Other Repurchase Agreement 40000.00 51351.18 PROGRESS ENERGY ICN 2019-12-01 4.875 Other Repurchase Agreement 98000.00 114684.87 CATERPLR FIN SRV CO 2014-05-20 1.375 Other Repurchase Agreement 60000.00 60934.73 CATERPLR FIN SRV CO 2019-02-15 7.15 Other Repurchase Agreement 65000.00 84685.27 CATERPILLAR INC 2021-05-27 3.9 Other Repurchase Agreement 102000.00 114594.79 CATERPILLAR FINCL CORP 2015-06-01 4.625 Other Repurchase Agreement 2000.00 2196.04 FIRST AMERICAN FINANCIAL CORP 2023-02-01 4.3 Other Repurchase Agreement 2948.00 3090.47 FINANCING CORP CPN FICO STRI 2016-10-15 0 Other Repurchase Agreement 40000.00 38778.00 FINANCING CORP CPN FICO STRI 2017-10-05 0 Other Repurchase Agreement 23000.00 21835.74 FINANCING CORP CPN FICO STRI 2017-10-05 0 Other Repurchase Agreement 36000.00 34177.68 FINANCING CORP CPN FICO STRI 2015-10-05 0 Other Repurchase Agreement 6000.00 5895.24 FINANCING CORP CPN FICO STRI 2015-10-05 0 Other Repurchase Agreement 20000.00 19650.80 FINANCING CORP CPN FICO STRI 2014-12-06 0 Other Repurchase Agreement 24000.00 23723.28 FINANCING CORP CPN FICO STRI 2013-12-06 0 Other Repurchase Agreement 13000.00 12942.67 CAPITAL ONE BANK 2019-07-15 8.8 Other Repurchase Agreement 61000.00 84238.83 CAPITAL ONE BANK 2013-06-13 6.5 Other Repurchase Agreement 15000.00 15463.47 CABOT CORP 2022-07-15 3.7 Other Repurchase Agreement 91000.00 93104.17 CSX CORP 2018-03-15 6.25 Other Repurchase Agreement 30000.00 36577.41 CRH AMERICAN INC 7.64 SERIES B GUARANTEED SENIOR 2021-01-15 5.75 Other Repurchase Agreement 47000.00 52997.66 CNA FINANCIAL CORP 2016-08-15 6.5 Other Repurchase Agreement 5000.00 5794.07 BURLINGTON NORTHERN 2013-07-01 4.3 Other Repurchase Agreement 10000.00 10199.42 BURLINGTON NORTHERN SANTA FE LLC 2022-09-01 3.05 Other Repurchase Agreement 13000.00 13321.59 BOEING COMPANY 2021-08-15 8.75 Other Repurchase Agreement 18000.00 26379.02 BERKSHIRE HATHAWAY INC 2018-02-09 1.55 Other Repurchase Agreement 25034.00 25342.67 BERKSHIRE HATHAWAY FINANCE CORPORATION 2013-05-15 4.6 Other Repurchase Agreement 100000.00 102245.44 BARCLAYS BANK PLC 2016-06-24 4.125 Other Repurchase Agreement 68000.00 72859.34 BANK OF NY COMPANY INC 2015-06-18 2.95 Other Repurchase Agreement 4000.00 4236.38 BANK OF NY CO INC 2019-05-15 5.45 Other Repurchase Agreement 15000.00 18453.97 WYETH 2014-02-01 5.5 Other Repurchase Agreement 91361.00 96033.05 WILMINGTON TRUST CORP 2013-04-15 4.875 Other Repurchase Agreement 7000.00 7163.05 WELLPOINT INC COM 2018-01-15 1.875 Other Repurchase Agreement 35000.00 35510.56 WAL MART STORES INC 2014-05-15 3.2 Other Repurchase Agreement 55000.00 57369.52 VIACOM INC CLASS B COMMON NEW 2017-04-01 3.5 Other Repurchase Agreement 23000.00 25001.19 VERIZON COMMUNICATIONS 2014-03-28 0.8936 Other Repurchase Agreement 5000.00 5026.70 UNITRIN INC 2017-05-15 6 Other Repurchase Agreement 1000.00 1127.89 US BANCORP 2013-09-13 1.375 Other Repurchase Agreement 68000.00 68276.28 TOYOTA MOTOR CREDIT CO 2017-10-05 1.25 Other Repurchase Agreement 6379364.00 6415706.89 TOYOTA MOTOR CREDIT CO 2013-08-12 1.375 Other Repurchase Agreement 11000.00 11065.42 GILEAD SCIENCES INC. 2016-12-01 3.05 Other Repurchase Agreement 67000.00 71718.14 GENWORTH FINCL,VA 2016-12-15 8.625 Other Repurchase Agreement 25000.00 30797.43 GENWORTH FINANCIAL 2014-06-15 5.75 Other Repurchase Agreement 45000.00 47927.76 GE CAP CP INT NTS 2017-02-05 6 Other Repurchase Agreement 2000.00 2297.65 GENERAL ELEC CAPT CORP 2021-10-17 4.65 Other Repurchase Agreement 50000.00 56891.79 GENERAL ELECT CAPT CORP,NY 2015-09-21 4.375 Other Repurchase Agreement 25000.00 27107.52 GENL ELEC CAPT CORP 2015-06-29 3.5 Other Repurchase Agreement 36000.00 38385.46 GENERAL ELEC CAPT CORP 2014-06-04 5.5 Other Repurchase Agreement 15000.00 16136.95 GENERAL ELECTRIC CAPT CORP,NY 2013-05-01 4.8 Other Repurchase Agreement 15000.00 15351.00 FORTUNE BRANDS INC 2016-01-15 5.375 Other Repurchase Agreement 36000.00 40357.41 FINANCING CORP FICO STRIPS 2015-10-05 0 Other Repurchase Agreement 9000.00 8842.86 FINANCING CORP CPN FICO STRI 2014-10-05 0 Other Repurchase Agreement 3000.00 2969.67 FINANCING CORP CPN FICO STRIPS 2018-06-06 0 Other Repurchase Agreement 86000.00 80287.02 FINANCING CORP CPN FICO STRIPS 2017-04-05 0 Other Repurchase Agreement 100000.00 95903.00 FINANCING CORP CPN FICO STRI 2016-04-05 0 Other Repurchase Agreement 62000.00 60697.38 FINANCING CORP CPN FICO STRI 2015-04-05 0 Other Repurchase Agreement 26000.00 25620.92 FINANCING CORP CPN FICO STRIPS 2013-04-05 0 Other Repurchase Agreement 4000.00 3999.52 FINANCING CORP CPN FICO STRI 2014-12-27 0 Other Repurchase Agreement 5000.00 4939.70 FINANCING CORP CPN FICO STRI 2013-12-27 0 Other Repurchase Agreement 92000.00 91551.96 FICO IO Str 12/06/15 2015-12-06 0 Other Repurchase Agreement 7000.00 6870.08 DUKE ENERGY OHIO,INC 2013-06-15 2.1 Other Repurchase Agreement 35000.00 35332.44 DUKES-WEEKS REALTY LIMITED PARTNERSHIP 2022-06-15 4.375 Other Repurchase Agreement 53000.00 57138.42 E.I DU PONT DE NEMOURS 2015-03-15 4.75 Other Repurchase Agreement 77000.00 83251.27 DISCOVERY COMMUNICATIONS LLC 2020-06-01 5.05 Other Repurchase Agreement 3000.00 3515.92 DISNEY (WALT)CO,THE 2019-03-15 5.5 Other Repurchase Agreement 11000.00 13320.11 DIAGEO CAPITAL PLC 2020-07-15 4.828 Other Repurchase Agreement 56000.00 66071.05 DELHAIZE GRP 2017-06-15 6.5 Other Repurchase Agreement 68000.00 79412.93 JOHN DEERE CAPITAL CO 2018-09-10 5.75 Other Repurchase Agreement 25000.00 30555.11 JOHN DEERE CAPITAL CO 2013-06-17 1.875 Other Repurchase Agreement 11000.00 11089.76 JOHN DEERE CAPITAL CO 2013-04-03 4.5 Other Repurchase Agreement 51000.00 52121.23 PROGRESS ENERGY INC 2022-04-01 3.15 Other Repurchase Agreement 40000.00 40853.60 PHILLIP MORRIS INTERNATINOAL INC 2015-02-26 0 Other Repurchase Agreement 25000.00 25000.25 PETROHAWK ENERGY CORP 2014-08-01 10.5 Other Repurchase Agreement 55000.00 59078.53 PERKIN ELMER 2021-11-15 5 Other Repurchase Agreement 35000.00 39157.73 PEPSICO 2013-10-25 0.875 Other Repurchase Agreement 50000.00 50334.44 PEPSICO 2014-03-01 3.75 Other Repurchase Agreement 93000.00 96067.37 FINANCING CORP CPN FICO STRI 2017-11-30 0 Other Repurchase Agreement 36000.00 34061.76 FINANCING CORP CPN FICO STRI 2016-11-30 0 Other Repurchase Agreement 93000.00 89853.81 FINANCING CORP CPN FICO STRI 2014-11-30 0 Other Repurchase Agreement 11000.00 10874.82 FINANCING CORP CPN FICO STRI 2014-11-30 0 Other Repurchase Agreement 4000.00 3954.48 FINANCING CORP CPN FICO STRI 2016-11-11 0 Other Repurchase Agreement 35000.00 33853.75 FINANCING CORP CPN FICO STRI 2014-11-11 0 Other Repurchase Agreement 16574.00 16393.01 FINANCING CORP. CPN FICO STRI 2013-11-11 0 Other Repurchase Agreement 25000.00 24902.50 FINANCING CORP CPN FICO STRIPS 2013-11-02 0 Other Repurchase Agreement 7000.00 6973.89 FINANCING CORP CPN FICO STRI 2017-10-06 0 Other Repurchase Agreement 62000.00 58857.84 FINANCING CORP CPN FICO STRIPS 2016-10-06 0 Other Repurchase Agreement 43000.00 41683.77 FINANCING CORP CPN FICO STRI 2014-09-07 0 Other Repurchase Agreement 3000.00 2971.50 FINANCING CORP CPN FICO STRI 2013-09-07 0 Other Repurchase Agreement 15000.00 14958.75 FINANCING CORP CPN FICO STRI 2015-08-08 0 Other Repurchase Agreement 74000.00 72784.92 FINANCING CORP CPN FICO STRI 2014-08-08 0 Other Repurchase Agreement 72000.00 71363.52 M & I MARSHALL & ILSLEY 2015-06-16 4.85 Other Repurchase Agreement 6000.00 6496.75 FINANCING CORP CPN FICO STRI 2018-08-03 0 Other Repurchase Agreement 85000.00 78976.05 FINANCING CORP CPN FICO STRI 2017-08-03 0 Other Repurchase Agreement 26000.00 24775.66 FINANCING CORP CPN FICO STRI 2016-08-03 0 Other Repurchase Agreement 67000.00 65191.67 FINANCING CORP CPN FICO STRI 2016-08-03 0 Other Repurchase Agreement 4000.00 3892.04 FINANCING CORP CPN FICO STRI 2014-08-03 0 Other Repurchase Agreement 48000.00 47581.92 FICO IO Str 08/03/13 2013-08-03 0 Other Repurchase Agreement 19000.00 18959.15 FINANCING CORP CPN FICO STRI 2013-08-03 0 Other Repurchase Agreement 24000.00 23948.40 FINANCING CORP CPN FICO STRI 2013-06-27 0 Other Repurchase Agreement 7000.00 6989.36 FINANCING CORP CPN FICO STRI 2013-06-06 0 Other Repurchase Agreement 10000.00 9988.40 HUSKY ENERGY 2014-06-15 5.9 Other Repurchase Agreement 28000.00 30154.34 KEYBANK NATL ASSOC 2015-09-15 4.95 Other Repurchase Agreement 25000.00 27273.44 KEYCORP 2013-05-14 6.5 Other Repurchase Agreement 35000.00 36093.21 KELLOGG COMPANY 2016-05-30 4.45 Other Repurchase Agreement 35000.00 39023.46 JPMORGAN CHASE BANK 2017-10-01 6 Other Repurchase Agreement 9000.00 10875.69 J P MORGAN CHASE & CO 2021-05-10 4.625 Other Repurchase Agreement 25000.00 28459.23 IBM CORPORATION 2021-11-01 2.9 Other Repurchase Agreement 100000.00 106062.17 IBM CORPORATION 2013-10-15 6.5 Other Repurchase Agreement 40000.00 42489.62 IBM CORPORATION 2013-06-15 7.5 Other Repurchase Agreement 40000.00 41187.53 INTEL CORP 2021-10-01 3.3 Other Repurchase Agreement 50000.00 53304.25 INFINITY PROP AND CASUALTY CORP 2022-09-19 5 Other Repurchase Agreement 10782.00 11209.61 FINANCING CORP CPN FICO STRI 2017-05-30 0 Other Repurchase Agreement 111000.00 106159.29 FINANCING CORP CPN 2016-05-30 0 Other Repurchase Agreement 50000.00 48816.00 FINANCING CORP CPN FICO STRI 2014-05-30 0 Other Repurchase Agreement 48000.00 47655.84 FINANCING CORP CPN FICO STRI 2013-05-30 0 Other Repurchase Agreement 14000.00 13985.30 FINANCING CORP CPN FICO STRI 2017-05-11 0 Other Repurchase Agreement 117000.00 112012.29 FINANCING CORP CPN FICO STRI 2015-05-11 0 Other Repurchase Agreement 87000.00 85678.47 FINANCING CORP FICO STRP 2015-05-02 0 Other Repurchase Agreement 90000.00 88646.40 FINANCING CORP CPN FICO STRI 2013-05-02 0 Other Repurchase Agreement 2000.00 1998.84 FINANCING CORP CPN FICO STRI 2017-04-06 0 Other Repurchase Agreement 25000.00 23974.50 BANK OF NY COMPNY INC. 2013-04-01 4.5 Other Repurchase Agreement 15000.00 15331.88 First Tier Security Moody AAA 2013-04-02 2013-04-02 N N N 21425000.00 21425000.00 0.0061 No Additional Information N 21425000.00 21425000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.15% 34WOL0401 Treasury Repurchase Agreement Y U.S. Tressury 2013-07-15 1 Treasury Repurchase Agreement 132760100.00 133376764.04 U.S. Tressury 2016-02-15 0.375 Treasury Repurchase Agreement 42007400.00 42058007.31 First Tier Security Moody AAA 2013-04-01 2013-04-01 N N N 171992000.00 171992000.00 0.0490 No Additional Information N 171992000.00 171992000.00 GOOGLE INC. GOOGLE INC 0.110033% 38259KSF1 Other Commercial Paper First Tier Security Moody P-1 2013-05-15 2013-05-15 N N N 22500000.00 22496975.00 0.0064 No Additional Information N 22496850.00 22496850.00 GOTHAM FUNDING CORPORATION GOTHAM FUNDING GROUP 0.200094% 38346LRJ7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-18 2013-04-18 N N N 5850000.00 5849447.50 0.0017 No Additional Information N 5849356.50 5849356.50 Iowa Finance Authority IOWA FIN AUTH 0.147942% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y IOWA FIN AUTH N/A No Rating N N 7375000.00 7375000.00 0.0021 No Additional Information N 7375000.00 7375000.00 Iowa Finance Authority IOWA FIN AUTH 0.149997% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y IOWA FIN AUTH N/A No Rating N N 650000.00 650000.00 0.0002 No Additional Information N 650000.00 650000.00 Iowa Finance Authority IOWA FIN AUTH 0.149997% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y IOWA FIN AUTH N/A No Rating N N 210000.00 210000.00 0.0001 No Additional Information N 210000.00 210000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH 0.139999% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y IOWA FIN AUTH N/A No Rating N N 900000.00 900000.00 0.0003 No Additional Information N 900000.00 900000.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.280329% 4820P2RF4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 10240000.00 10238884.98 0.0029 No Additional Information N 10239385.60 10239385.60 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.280327% 4820P2RK3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-19 2013-04-19 N N N 7175000.00 7173995.50 0.0020 No Additional Information N 7174426.00 7174426.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.320516% 4820P2SL0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 7175000.00 7171874.89 0.0020 No Additional Information N 7173278.00 7173278.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.300453% 4820P2U37 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-03 2013-07-03 N N N 37395000.00 37366018.87 0.0106 No Additional Information N 37375554.60 37375554.60 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.300453% 4820P2UA1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 6265000.00 6259779.17 0.0018 No Additional Information N 6261491.60 6261491.60 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.280397% 4820P2UF0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-15 2013-07-15 N N N 10260000.00 10251621.00 0.0029 No Additional Information N 10253844.00 10253844.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.270367% 4820P2UP8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 7005000.00 6999063.26 0.0020 No Additional Information N 7000446.75 7000446.75 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.270367% 4820P2V85 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-08 2013-08-08 N N N 11485000.00 11473888.26 0.0033 No Additional Information N 11475812.00 11475812.00 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.129998% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2013-04-03 2013-04-07 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 17365000.00 17365000.00 0.0049 No Additional Information N 17365000.00 17365000.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.200101% 53127TRF2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 20300000.00 20298421.11 0.0058 No Additional Information N 20298173.00 20298173.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.170023% 53127TRP0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-23 2013-04-23 N N N 21000000.00 20997818.34 0.0060 No Additional Information N 20997060.00 20997060.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LR22 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-02 2013-04-02 N N N 960000.00 959994.67 0.0003 No Additional Information N 959971.20 959971.20 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LR30 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-03 2013-04-03 N N N 6150000.00 6149931.67 0.0018 No Additional Information N 6149815.50 6149815.50 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LR89 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-08 2013-04-08 N N N 2115000.00 2114917.75 0.0006 No Additional Information N 2114873.10 2114873.10 MANHATTAN ASSOCIATES INC. MANHATTAN ASSET FDG CO 0.200034% 56274LRK2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-19 2013-04-19 N N N 34235000.00 34231576.50 0.0097 No Additional Information N 34230891.80 34230891.80 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.22% 56274LRS5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-26 2013-04-26 N N N 5000000.00 4999236.11 0.0014 No Additional Information N 4999250.00 4999250.00 MARKET STREET FDG LLC MARKET STREET FDG LLC 0.200106% 5705X4S39 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-03 2013-05-03 N N N 60000000.00 59989333.33 0.0171 No Additional Information N 59992200.00 59992200.00 METLIFE METLIFE SHORT TERM FUND 0.330573% 59157TRB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-11 2013-04-11 N N N 14015000.00 14013715.29 0.0040 No Additional Information N 14014128.27 14014128.27 METLIFE METLIFE SHORT TERM FUND 0.320536% 59157TRF2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 3900000.00 3899514.67 0.0011 No Additional Information N 3899688.00 3899688.00 METLIFE METLIFE SHORT TERM FUND 0.320539% 59157TRN5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 41050000.00 41042337.33 0.0117 No Additional Information N 41045484.50 41045484.50 METLIFE METLIFE SHORT TERM FUND 0.28041% 59157TRV7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-29 2013-04-29 N N N 23618000.00 23612856.53 0.0067 No Additional Information N 23614693.48 23614693.48 METLIFE METLIFE SHORT TERM FUND 0.260342% 59157TUF8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-15 2013-07-15 N N N 35850000.00 35822813.75 0.0102 No Additional Information N 35825622.00 35825622.00 NESTLE CAPITAL NESTLE FINANCE INTL LTD 0.140099% 64105GV50 Other Commercial Paper First Tier Security Moody P-1 2013-08-05 2013-08-05 N N N 19340000.00 19330523.40 0.0055 No Additional Information N 19334391.40 19334391.40 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.250365% 64105RRF9 Other Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 88060000.00 88051438.62 0.0251 No Additional Information N 88057358.20 88057358.20 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.25% 64105RRN2 Other Commercial Paper First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 40750000.00 40744057.29 0.0116 No Additional Information N 40747962.50 40747962.50 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.159998% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2013-04-03 2013-04-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 2945000.00 2945000.00 0.0008 No Additional Information N 2945000.00 2945000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST 0.16767% 64711RFT8 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y NEW MEXICO FINANCE AUTHORITY N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 3600000.00 3600000.00 0.0010 No Additional Information N 3600000.00 3600000.00 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAP CORP 0.160064% 64951WRG1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-04-16 2013-04-16 N N N 3860000.00 3859742.67 0.0011 No Additional Information N 3859691.20 3859691.20 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAP CORP 0.16% 64951WS13 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-01 2013-05-01 N N N 15000000.00 14998000.00 0.0043 No Additional Information N 14997750.00 14997750.00 NEW YORK CITY NEW YORK CITY 0.139999% 64966JQR0 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-01 2013-04-01 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK N/A NR N 5765000.00 5765000.00 0.0016 No Additional Information N 5765000.00 5765000.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.31% 67983TR81 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-04-08 2013-04-08 N N N 36697000.00 36694787.99 0.0104 No Additional Information N 36696266.06 36696266.06 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.3% 67983TSL1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-20 2013-05-20 N N N 24548000.00 24537976.23 0.0070 No Additional Information N 24544808.76 24544808.76 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.300458% 67983TSM9 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-05-21 2013-05-21 N N N 13810000.00 13804245.83 0.0039 No Additional Information N 13808204.70 13808204.70 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.169999% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2013-04-01 2013-04-01 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 2760000.00 2760000.00 0.0008 No Additional Information N 2760000.00 2760000.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.24% 83051HFP6 Certificate of Deposit First Tier Security Moody P-1 2013-05-01 2013-05-01 N N N 17990000.00 17990149.53 0.0051 No Additional Information N 17991439.20 17991439.20 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.22% 83051HFW1 Certificate of Deposit First Tier Security Moody P-1 2013-04-22 2013-04-22 N N N 64000000.00 64000000.00 0.0182 No Additional Information N 64005120.00 64005120.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.2% 83051HGQ3 Certificate of Deposit First Tier Security Moody P-1 2013-05-13 2013-05-13 N N N 41500000.00 41500000.00 0.0118 No Additional Information N 41502075.00 41502075.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.119997% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 3940000.00 3940000.00 0.0011 No Additional Information N 3940000.00 3940000.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.23% 86562D4E7 Certificate of Deposit First Tier Security Moody P-1 2013-05-02 2013-05-02 N N N 8000000.00 8000000.00 0.0023 No Additional Information N 8000160.00 8000160.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.23% 86562D5N6 Certificate of Deposit First Tier Security Moody P-1 2013-05-13 2013-05-13 N N N 50400000.00 50400000.00 0.0143 No Additional Information N 50401512.00 50401512.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.23% 86562D5W6 Certificate of Deposit First Tier Security Moody P-1 2013-05-13 2013-05-13 N N N 29000000.00 29000000.00 0.0083 No Additional Information N 29000870.00 29000870.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO MITSUI BANK NY 0.24% 86562DZ52 Certificate of Deposit First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 36100000.00 36100000.00 0.0103 No Additional Information N 36100722.00 36100722.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.215% 86958CQX5 Certificate of Deposit First Tier Security Moody P-1 2013-04-17 2013-04-17 N N N 50000000.00 50000110.65 0.0142 No Additional Information N 50000500.00 50000500.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.22% 86958CRW6 Certificate of Deposit First Tier Security Moody P-1 2013-04-29 2013-04-29 N N N 47475000.00 47475368.73 0.0135 No Additional Information N 47476424.25 47476424.25 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.22% 86958CRZ9 Certificate of Deposit First Tier Security Moody P-1 2013-04-30 2013-04-30 N N N 20225000.00 20225162.70 0.0058 No Additional Information N 20225606.75 20225606.75 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.215% 86958CSL9 Certificate of Deposit First Tier Security Moody P-1 2013-05-07 2013-05-07 N N N 62800000.00 62800313.52 0.0179 No Additional Information N 62801256.00 62801256.00 State of Texas TEXAS STATE 0.147942% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2013-04-03 2013-04-07 Y TEXAS STATE N/A No Rating N N 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 State of Texas TEXAS STATE 0.16767% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-03 2013-04-07 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0003 No Additional Information N 1000000.00 1000000.00 TEXAS ST TEXAS STATE 0.169999% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-02 2013-04-07 Y TEXAS ST N/A No Rating N N 3780000.00 3780000.00 0.0011 No Additional Information N 3780000.00 3780000.00 TEXAS ST TEXAS STATE 0.14% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-02 2013-04-07 Y TEXAS ST N/A No Rating N N 3775000.00 3775000.00 0.0011 No Additional Information N 3775000.00 3775000.00 TEXAS ST TEXAS STATE 0.14% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2013-04-02 2013-04-07 Y TEXAS ST N/A No Rating N N 3025000.00 3025000.00 0.0009 No Additional Information N 3025000.00 3025000.00 TEXAS TRAN TEXAS STATE 0.14% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-02 2013-04-07 Y TEXAS TRAN N/A No Rating N N 4035000.00 4035000.00 0.0012 No Additional Information N 4035000.00 4035000.00 TEXAS TRAN TEXAS STATE 0.159998% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2013-04-04 2013-04-07 Y TEXAS TRAN N/A No Rating N N 5710000.00 5710000.00 0.0016 No Additional Information N 5710000.00 5710000.00 TEXAS STATE TEXAS STATE 0.169999% 882722LC3 Variable Rate Demand Note First Tier Security Moody AA1 2013-04-03 2013-04-07 Y TEXAS STATE N/A No Rating N N 9090000.00 9090000.00 0.0026 No Additional Information N 9090000.00 9090000.00 TEXAS STATE TEXAS STATE 0.16767% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2013-04-03 2013-04-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 2395000.00 2395000.00 0.0007 No Additional Information N 2395000.00 2395000.00 TEXAS STATE TEXAS STATE 0.169999% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2013-04-03 2013-04-07 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 5045000.00 5045000.00 0.0014 No Additional Information N 5045000.00 5045000.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.230178% 89233GSW7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-05-30 2013-05-30 N N N 30000000.00 29988691.67 0.0085 No Additional Information N 29992500.00 29992500.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.240213% 89233GT71 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-07 2013-06-07 N N N 25000000.00 24988833.33 0.0071 No Additional Information N 24992750.00 24992750.00 TOYOTA CREDIT TOYOTA CRED PUERTO RICO 0.220161% 8923A0UH4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-17 2013-07-17 N N N 31000000.00 30979729.45 0.0088 No Additional Information N 30986050.00 30986050.00 US BANCORP US BANCORP 06/14/2013 2% 91159HGW4 Other Note First Tier Security Moody A1 2013-06-14 2013-06-14 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 930000.00 933146.31 0.0003 No Additional Information N 933366.60 933366.60 UNIVERSITY OF TEXAS UNIVERSITY TEX UNIV REVS 0.0999991% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2013-04-04 2013-04-07 Y UNIVERSITY OF TEXAS N/A No Rating N N 8225000.00 8225000.00 0.0023 No Additional Information N 8225000.00 8225000.00 WESTPAC BANKING WESTPAC SECURITIES 2.1% 961214BM4 Other Note First Tier Security Moody AA2 2013-08-02 2013-08-02 N N N 1585000.00 1594718.08 0.0005 No Additional Information N 1594636.80 1594636.80 WESTPAC SECURITIES LIMITED WESTPAC SECURITIES 0.300418% 96122GT54 Financial Company Commercial Paper First Tier Security Moody P-1 2013-06-05 2013-06-05 N N N 39695000.00 39673895.22 0.0113 No Additional Information N 39687854.90 39687854.90 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.16767% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2013-04-04 2013-04-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 915000.00 915000.00 0.0003 No Additional Information N 915000.00 915000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.129998% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2013-04-03 2013-04-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 8300000.00 8300000.00 0.0024 No Additional Information N 8300000.00 8300000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.109996% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2013-04-03 2013-04-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 2595000.00 2595000.00 0.0007 No Additional Information N 2595000.00 2595000.00