N-MFP LIVE N 2013-06-30 0000701939 S000006775 4 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 40 53 442707311.49 263350.22 169358.35 442801303.36 0.0019 1.0000 2013-06-30 1.0000 2013-06-30 C000018370 1.00 332148996.78 1.00 -104090821.71 62397748.49 166488570.20 0.0001 1.0000 2013-06-30 1.0000 2013-06-30 C000018369 1.00 52910870.96 1.00 -1557649.49 18934211.76 20491861.25 0.0001 0.9999 2013-06-30 .9999 2013-06-30 C000018371 1.00 28988693.05 1.00 961094.88 17490854.87 16529759.99 0.0001 0.9996 2013-06-30 .9996 2013-06-30 C000018372 1.00 28752742.57 1.00 -1605613.72 25889563.61 27495177.33 0.0001 1.0010 2013-06-30 1.0010 2013-06-30 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 1615000.00 1619727.17 0.0037 No Additional Information N 1619295.90 1619295.90 ANZ NATL INTL LTD ANZ NEW ZEALAND 0.26034% 0018A2UB0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-11 2013-07-11 N N N 6740000.00 6739513.22 0.0152 No Additional Information N 6739797.80 6739797.80 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 229000.00 228963.36 0.0005 No Additional Information N 228970.23 228970.23 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.23% 0020P2VU7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-08-28 2013-08-28 N N N 5000000.00 4998147.22 0.0113 No Additional Information N 4998200.00 4998200.00 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.240256% 0020P2WC6 Financial Company Commercial Paper First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 2300000.00 2298880.67 0.0052 No Additional Information N 2298965.00 2298965.00 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.2% 0020P2WG7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-09-16 2013-09-16 N N N 5295000.00 5292734.92 0.0120 No Additional Information N 5292458.40 5292458.40 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.260344% 0020P2X35 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-03 2013-10-03 N N N 1512000.00 1510973.52 0.0034 No Additional Information N 1511092.80 1511092.80 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 2270000.00 2269377.01 0.0051 No Additional Information N 2269500.60 2269500.60 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.240293% 0556X0XH2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-17 2013-10-17 N N N 2300000.00 2298344.00 0.0052 No Additional Information N 2298436.00 2298436.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.23% 0556X0ZD9 Financial Company Commercial Paper First Tier Security Moody P-1 2013-12-13 2013-12-13 N N N 11000000.00 10988404.17 0.0248 No Additional Information N 10986800.00 10986800.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.375% 064149B97 Other Note First Tier Security Moody AA2 2013-12-17 2013-12-17 N N N 720000.00 726970.03 0.0016 No Additional Information N 726480.00 726480.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.474149% 06417ED34 Certificate of Deposit First Tier Security Moody AA2 2013-09-12 2013-09-12 N N N 795000.00 795380.19 0.0018 No Additional Information N 795763.20 795763.20 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.23% 06417FSS0 Certificate of Deposit First Tier Security Moody AA2 2013-10-10 2013-10-10 N N N 7200000.00 7200000.00 0.0163 No Additional Information N 7200648.00 7200648.00 BANK OF TOKYO MITSUBISHI UFJ LIMITED BANK TOKYO-MIT UFJ NY 0.86% 06538EG84 Certificate of Deposit First Tier Security Moody P-1 2013-07-05 2013-07-05 N N N 5500000.00 5500402.32 0.0124 No Additional Information N 5500715.00 5500715.00 BANK OF TOKYO MITSUBISHI UFJ LIMITED BANK TOKYO-MIT UFJ NY 0.81% 06538ES40 Certificate of Deposit First Tier Security Moody P-1 2013-07-31 2013-07-31 N N N 4400000.00 4402194.03 0.0099 No Additional Information N 4402596.00 4402596.00 CALIFORNIA STATEWIDE COMMUNITIES CA COMMUNITY DEV (MB/TH) 0.0499977% 130795W29 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y CALIFORNIA STATEWIDE COMMUNITIES N/A No Rating Y US BANK N.A. N/A NR N 905000.00 905000.00 0.0020 No Additional Information N 905000.00 905000.00 CALLEGUAS-LAS VIRGENES CA CALLEGUAS-LAS VIRGINES 0.0299994% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2013-07-03 2013-07-08 Y CALLEGUAS-LAS VIRGINES N/A No Rating Y WELLS FARGO BANK N/A NR N 225000.00 225000.00 0.0005 No Additional Information N 225000.00 225000.00 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 725000.00 724945.63 0.0016 No Additional Information N 724985.50 724985.50 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 750000.00 749876.25 0.0017 No Additional Information N 749962.50 749962.50 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 590000.00 589871.68 0.0013 No Additional Information N 589964.60 589964.60 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270371% 15963TW54 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-05 2013-09-05 N N N 4825000.00 4822611.63 0.0109 No Additional Information N 4824179.75 4824179.75 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270371% 15963TX46 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-04 2013-10-04 N N N 2315000.00 2313350.56 0.0052 No Additional Information N 2314120.30 2314120.30 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270371% 15963TX95 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-09 2013-10-09 N N N 870000.00 869347.50 0.0020 No Additional Information N 869643.30 869643.30 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.250316% 15963TXW4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-30 2013-10-30 N N N 4000000.00 3996638.89 0.0090 No Additional Information N 3997720.00 3997720.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963TZC6 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-12 2013-12-12 N N N 1207000.00 1205680.34 0.0027 No Additional Information N 1205756.79 1205756.79 CLEVELAND OHIO WATERWORKS REV CLEVELAND OH WATER (MB/M) 0.0599987% 186432L24 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y CLEVELAND OH WATER (MB/M) N/A No Rating Y BANK OF NEW YORK N/A NR N 670000.00 670000.00 0.0015 No Additional Information N 670000.00 670000.00 COCA-COLA COMPANY COCO-COLA CO 0.180175% 19121AY47 Other Commercial Paper First Tier Security Moody P-1 2013-11-04 2013-11-04 N N N 2000000.00 1998740.00 0.0045 No Additional Information N 1999480.00 1999480.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALIA 0.312098% 20272ADG8 Certificate of Deposit First Tier Security Moody P-1 2013-07-03 2013-10-04 N N N 5000000.00 5001064.54 0.0113 No Additional Information N 5001600.00 5001600.00 DNB BANK ASA DNB BANK ASA 0.210109% 2332K0U18 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-01 2013-07-01 N N N 5000000.00 5000000.00 0.0113 No Additional Information N 5000000.00 5000000.00 DNB BANK ASA DNB BANK ASA 0.2% 23330LWA0 Certificate of Deposit First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 3200000.00 3199999.99 0.0072 No Additional Information N 3200096.00 3200096.00 DNB BANK ASA DNB BANK ASA 0.18% 23330LYB6 Certificate of Deposit First Tier Security Moody P-1 2013-08-30 2013-08-30 N N N 5000000.00 5000000.00 0.0113 No Additional Information N 5000150.00 5000150.00 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 1035000.00 1034663.62 0.0023 No Additional Information N 1034813.70 1034813.70 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.280406% 3024A0X42 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-04 2013-10-04 N N N 1853000.00 1851630.84 0.0042 No Additional Information N 1851943.79 1851943.79 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.280408% 3024A0Y41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-04 2013-11-04 N N N 430000.00 429578.60 0.0010 No Additional Information N 429630.20 429630.20 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 4115000.00 4114803.24 0.0093 No Additional Information N 4114794.25 4114794.25 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.27029% 3024A6V17 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-01 2013-08-01 N N N 910000.00 909788.43 0.0021 No Additional Information N 909845.30 909845.30 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.250221% 3024A6V66 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-06 2013-08-06 N N N 371000.00 370907.25 0.0008 No Additional Information N 370925.80 370925.80 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.280257% 3024A6W99 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-09 2013-09-09 N N N 134000.00 133927.05 0.0003 No Additional Information N 133941.04 133941.04 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.290433% 3024A6YF3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-15 2013-11-15 N N N 4310000.00 4305243.43 0.0097 No Additional Information N 4305302.10 4305302.10 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.28% 3024A6ZB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-11 2013-12-11 N N N 651000.00 650174.68 0.0015 No Additional Information N 650082.09 650082.09 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.160046% 30601VUG4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-16 2013-07-16 N N N 5000000.00 4999666.67 0.0113 No Additional Information N 4999650.00 4999650.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.220155% 30601VUR0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-25 2013-07-25 N N N 913000.00 912866.09 0.0021 No Additional Information N 912899.57 912899.57 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.18% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 975000.00 974859.17 0.0022 No Additional Information N 975409.50 975409.50 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 240000.00 240101.36 0.0005 No Additional Information N 240151.20 240151.20 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 530000.00 530246.06 0.0012 No Additional Information N 530360.40 530360.40 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.190001% 313379KT5 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 1540000.00 1539865.02 0.0035 No Additional Information N 1540831.60 1540831.60 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.190001% 313379NK1 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1260000.00 1259897.44 0.0029 No Additional Information N 1260642.60 1260642.60 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 165000.00 165071.15 0.0004 No Additional Information N 165105.60 165105.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.172501% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-07-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 4095000.00 4094138.60 0.0093 No Additional Information N 4096638.00 4096638.00 FEDERAL FARM CREDIT BANK * FFCB NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 2090000.00 2090000.00 0.0047 No Additional Information N 2091588.40 2091588.40 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 350000.00 350000.00 0.0008 No Additional Information N 349965.00 349965.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.196099% 3133ECM92 Government Agency Debt First Tier Security Moody AAA 2013-07-23 2015-07-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999960.52 0.0023 No Additional Information N 999140.00 999140.00 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 480000.00 489155.59 0.0011 No Additional Information N 489230.40 489230.40 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.389999% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2780000.00 2779784.59 0.0063 No Additional Information N 2783447.20 2783447.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.330001% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 895000.00 894946.19 0.0020 No Additional Information N 895707.05 895707.05 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.2016% 3135G0HB2 Government Agency Debt First Tier Security Moody AAA 2013-07-20 2015-01-20 N Y FANNIE MAE COLLATERAL N/A NR N 30000.00 30002.56 0.0001 No Additional Information N 30022.50 30022.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.171601% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2013-07-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 1480000.00 1479709.66 0.0033 No Additional Information N 1480621.60 1480621.60 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.32% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2013-07-01 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 500000.00 499970.76 0.0011 No Additional Information N 500715.00 500715.00 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 308000.00 308228.80 0.0007 No Additional Information N 308292.60 308292.60 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.12% 32GOL0701 Government Agency Repurchase Agreement Y Fannie Mae Pool 2043-02-01 4 Government Agency Repurchase Agreement 33533778.00 34661018.26 Fannie Mae Pool 2041-03-01 4.5 Government Agency Repurchase Agreement 55405088.00 38390767.40 Freddie Mac Non Gold Pool 2042-11-01 2.164 Government Agency Repurchase Agreement 8020134.00 7697322.20 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 79165000.00 79165000.00 0.1788 No Additional Information N 79165000.00 79165000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 32WEL0702 Other Repurchase Agreement N Viacom Inc 2016-04-30 6.25 Other Repurchase Agreement 1826652.00 2081121.87 HCP Inc 2021-02-01 5.375 Other Repurchase Agreement 133992.00 147997.90 Consolidated Edison Co of New York Inc 2019-04-01 6.65 Other Repurchase Agreement 499101.00 617228.64 Canadian Imperial Bank of Commerce/Canada 2015-10-01 0.9 Other Repurchase Agreement 84.00 83.98 Arden Realty LP 2015-03-01 5.25 Other Repurchase Agreement 582846.00 629236.17 First Tier Security Moody AAA 2013-07-02 2013-07-02 N N N 3310000.00 3310000.00 0.0075 No Additional Information N 3310000.00 3310000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 32WEL0703 Other Repurchase Agreement N Ventas Realty LP / Ventas Capital Corp 2022-08-15 3.25 Other Repurchase Agreement 1253001.00 1179249.71 General Electric Capital Corp 2015-11-09 2.25 Other Repurchase Agreement 191752.00 196348.77 AvalonBay Communities Inc 2020-03-16 6.1 Other Repurchase Agreement 1700000.00 1981609.72 First Tier Security Moody AAA 2013-07-03 2013-07-03 N N N 3185000.00 3185000.00 0.0072 No Additional Information N 3185000.00 3185000.00 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 1.875% 36962G4Q4 Other Note First Tier Security Moody A1 2013-09-16 2013-09-16 N N N 64000.00 64217.08 0.0001 No Additional Information N 64205.44 64205.44 GOOGLE INC. GOOGLE INC 0.170145% 38259KX16 Other Commercial Paper First Tier Security Moody P-1 2013-10-01 2013-10-01 N N N 2765000.00 2763798.76 0.0062 No Additional Information N 2764115.20 2764115.20 GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.19% 38346LV52 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-05 2013-08-05 N N N 5540000.00 5538976.64 0.0125 No Additional Information N 5538947.40 5538947.40 HSBC BANK PLC HSBC 1.625 8/12/13 144A 1.625% 44328MAD6 Other Note First Tier Security Moody AA3 2013-08-12 2013-08-12 N N N 1629000.00 1631543.80 0.0037 No Additional Information N 1631394.63 1631394.63 INDIANA FINANCE AUTHORITY HEALTH SYSTEM INDIANA FINANCE (MB/TH) 0.0499977% 45470YBB6 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-01 2013-07-01 Y INDIANA FINANCE AUTHORITY HEALTH SYSTEM N/A No Rating Y BANK OF NEW YORK N/A NR N 655000.00 655000.00 0.0015 No Additional Information N 655000.00 655000.00 Iowa Finance Authority IOWA FIN AUTH 0.128218% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-03 2013-07-08 Y IOWA FIN AUTH N/A No Rating N N 1145000.00 1145000.00 0.0026 No Additional Information N 1145000.00 1145000.00 Iowa Finance Authority IOWA FIN AUTH 0.129998% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-03 2013-07-08 Y IOWA FIN AUTH N/A No Rating N N 45000.00 45000.00 0.0001 No Additional Information N 45000.00 45000.00 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 725000.00 724945.63 0.0016 No Additional Information N 724978.25 724978.25 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 1145000.00 1144875.32 0.0026 No Additional Information N 1144942.75 1144942.75 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 750000.00 749876.25 0.0017 No Additional Information N 749940.00 749940.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.270365% 4820P2VM4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-21 2013-08-21 N N N 1240000.00 1239525.70 0.0028 No Additional Information N 1239702.40 1239702.40 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.270369% 4820P2W92 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-09 2013-09-09 N N N 2000000.00 1998950.00 0.0045 No Additional Information N 1999300.00 1999300.00 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.24% 4820P2Z99 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-09 2013-12-09 N N N 505000.00 504457.97 0.0011 No Additional Information N 504429.35 504429.35 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.24% 4820P2ZA6 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-10 2013-12-10 N N N 4142000.00 4137526.64 0.0093 No Additional Information N 4137236.70 4137236.70 JUPITER SECURITIZATION CORP JUPITER SEC CO LLC 0.24% 4820P2ZC2 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-12 2013-12-12 N N N 603000.00 602340.72 0.0014 No Additional Information N 602294.49 602294.49 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.0599987% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 1165000.00 1165000.00 0.0026 No Additional Information N 1165000.00 1165000.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.200062% 56274LU85 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-08 2013-07-08 N N N 1500000.00 1499941.67 0.0034 No Additional Information N 1499925.00 1499925.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.18% 56274LUA0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-10 2013-07-10 N N N 1400000.00 1399937.00 0.0032 No Additional Information N 1399916.00 1399916.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LUV4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-29 2013-07-29 N N N 445000.00 444930.78 0.0010 No Additional Information N 444933.25 444933.25 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LV68 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-06 2013-08-06 N N N 620000.00 619876.00 0.0014 No Additional Information N 619876.00 619876.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.21% 56274LV92 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-09 2013-08-09 N N N 905000.00 904794.11 0.0020 No Additional Information N 904800.90 904800.90 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.2% 56274LVC5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-12 2013-08-12 N N N 2195000.00 2194487.83 0.0050 No Additional Information N 2194473.20 2194473.20 MARKET STREET FDG LLC MARKET STREET FDG LLC 0.15% 5705X4UN2 Asset Backed Commercial Paper First Tier Security Standard & Poor A1 2013-07-22 2013-07-22 N N N 10000000.00 9999066.67 0.0226 No Additional Information N 9999300.00 9999300.00 METLIFE METLIFE SHORT TERM FUND 0.13% 59157TU27 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-02 2013-07-02 N N N 1491000.00 1490994.62 0.0034 No Additional Information N 1490970.18 1490970.18 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 5000000.00 4999494.44 0.0113 No Additional Information N 4999650.00 4999650.00 METLIFE METLIFE SHORT TERM FUND 0.19% 59157TWP4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-23 2013-09-23 N N N 1040000.00 1039538.93 0.0024 No Additional Information N 1039500.80 1039500.80 STATE OF MINNESOTA STATE OF MINNES (MB/TH) 0.177534% 60416MAD5 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y STATE OF MINNESOTA N/A No Rating Y US BANK N.A. N/A NR N 700000.00 700000.00 0.0016 No Additional Information N 700000.00 700000.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.180137% 64105RV56 Other Commercial Paper First Tier Security Moody P-1 2013-08-05 2013-08-05 N N N 3750000.00 3749343.75 0.0085 No Additional Information N 3749700.00 3749700.00 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.160093% 64105RVE7 Other Commercial Paper First Tier Security Moody P-1 2013-08-14 2013-08-14 N N N 1995000.00 1994609.87 0.0045 No Additional Information N 1994780.55 1994780.55 NESTLE FINANCE INTERNATIONAL NESTLE FINANCE INTL LTD 0.190178% 64105RW48 Other Commercial Paper First Tier Security Moody P-1 2013-09-04 2013-09-04 N N N 2000000.00 1999313.89 0.0045 No Additional Information N 1999640.00 1999640.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.119997% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2013-07-03 2013-07-08 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 190000.00 190000.00 0.0004 No Additional Information N 190000.00 190000.00 NEW YORK LIFE CAP CORP NEW YORK LIFE CAP CORP 0.140046% 64951WUJ1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-18 2013-07-18 N N N 555000.00 554963.31 0.0013 No Additional Information N 554961.15 554961.15 NEW YORK CITY NEW YORK CITY 0.0399967% 64966JQR0 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-01 2013-07-01 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK N/A NR N 485000.00 485000.00 0.0011 No Additional Information N 485000.00 485000.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.21% 67983TVE3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-14 2013-08-14 N N N 1695000.00 1694564.95 0.0038 No Additional Information N 1694915.25 1694915.25 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.2% 67983TWH5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-17 2013-09-17 N N N 2000000.00 1999133.33 0.0045 No Additional Information N 1999640.00 1999640.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.230232% 67983TXF8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-15 2013-10-15 N N N 5145000.00 5141515.69 0.0116 No Additional Information N 5143147.80 5143147.80 PIMA COUNTY ARIZONA PIMA CTY ARIZONA 0.0599987% 721774AJ6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2013-07-03 2013-07-08 Y PIMA CTY ARIZONA N/A No Rating N N 600000.00 600000.00 0.0014 No Additional Information N 600000.00 600000.00 PROCTOR & GAMBLE PROCTOR & GAMBLE CO 0.160121% 74271TV18 Other Commercial Paper First Tier Security Moody P-1 2013-08-01 2013-08-01 N N N 4570000.00 4569370.36 0.0103 No Additional Information N 4569817.20 4569817.20 PRUDENTIAL PLC PRUDENTIAL PLC 0.2% 7443M2UN4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-22 2013-07-22 N N N 5350000.00 5349375.83 0.0121 No Additional Information N 5349411.50 5349411.50 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HLTH AND EDU 0.0599987% 762197CG4 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y RHODE ISLAND HLTH AND EDU N/A No Rating N N 675000.00 675000.00 0.0015 No Additional Information N 675000.00 675000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.1% 78008HX96 Other Note First Tier Security Moody AA3 2013-07-29 2013-07-29 N Y ROYAL BANK OF CANADA N/A NR N 54000.00 54076.77 0.0001 No Additional Information N 54072.36 54072.36 SACRAMENTO CALIFORNIA MUNICIPAL UTIL SACRAMENTO CA UTILITY 0.0399967% 786005SD1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2013-07-03 2013-07-08 Y SACRAMENTO CALIFORNIA MUNICIPAL UTIL N/A No Rating N N 585000.00 585000.00 0.0013 No Additional Information N 585000.00 585000.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.169999% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-01 2013-07-01 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 220000.00 220000.00 0.0005 No Additional Information N 220000.00 220000.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.97% 83051A4N8 Certificate of Deposit First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 2835000.00 2836306.09 0.0064 No Additional Information N 2836701.00 2836701.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.35% 83051HFH4 Certificate of Deposit First Tier Security Moody P-1 2013-07-23 2013-07-23 N N N 1915000.00 1915140.08 0.0043 No Additional Information N 1915325.55 1915325.55 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.2% 83051HLL8 Certificate of Deposit First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 6100000.00 6099938.18 0.0138 No Additional Information N 6099878.00 6099878.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.0699997% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-03 2013-07-08 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 260000.00 260000.00 0.0006 No Additional Information N 260000.00 260000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CCY6 Certificate of Deposit First Tier Security Moody P-1 2013-07-02 2013-07-02 N N N 5300000.00 5300000.00 0.0120 No Additional Information N 5300000.00 5300000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CER9 Certificate of Deposit First Tier Security Moody P-1 2013-07-11 2013-07-11 N N N 1700000.00 1700000.00 0.0038 No Additional Information N 1700017.00 1700017.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CFE7 Certificate of Deposit First Tier Security Moody P-1 2013-07-16 2013-07-16 N N N 2030000.00 2030000.00 0.0046 No Additional Information N 2030040.60 2030040.60 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CLH3 Certificate of Deposit First Tier Security Moody P-1 2013-08-14 2013-08-14 N N N 5300000.00 5300000.00 0.0120 No Additional Information N 5300159.00 5300159.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.24% 86562CMW9 Certificate of Deposit First Tier Security Moody P-1 2013-09-18 2013-09-18 N N N 1300000.00 1299999.96 0.0029 No Additional Information N 1299974.00 1299974.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CQT2 Certificate of Deposit First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 800000.00 800000.00 0.0018 No Additional Information N 799968.00 799968.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.285% 86958CQZ0 Certificate of Deposit First Tier Security Moody P-1 2013-07-24 2013-07-24 N N N 1030000.00 1030075.54 0.0023 No Additional Information N 1030103.00 1030103.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.21% 86958CYB4 Certificate of Deposit First Tier Security Moody P-1 2013-09-20 2013-09-20 N N N 1735000.00 1735038.97 0.0039 No Additional Information N 1735034.70 1735034.70 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.19% 86958CYE8 Certificate of Deposit First Tier Security Moody P-1 2013-08-22 2013-08-22 N N N 5375000.00 5374996.42 0.0121 No Additional Information N 5375268.75 5375268.75 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.185% 86958CZC1 Certificate of Deposit First Tier Security Moody P-1 2013-09-13 2013-09-13 N N N 5000000.00 5000051.35 0.0113 No Additional Information N 4999850.00 4999850.00 State of Texas TEXAS STATE 0.128218% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2013-07-03 2013-07-08 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0023 No Additional Information N 1000000.00 1000000.00 State of Texas TEXAS STATE 0.128218% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-03 2013-07-08 Y TEXAS STATE N/A No Rating N N 100000.00 100000.00 0.0002 No Additional Information N 100000.00 100000.00 TEXAS ST TEXAS STATE 0.138082% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-02 2013-07-08 Y TEXAS ST N/A No Rating N N 95000.00 95000.00 0.0002 No Additional Information N 95000.00 95000.00 TEXAS ST TEXAS STATE 0.14% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-02 2013-07-08 Y TEXAS ST N/A No Rating N N 475000.00 475000.00 0.0011 No Additional Information N 475000.00 475000.00 TEXAS ST TEXAS STATE 0.14% 882720FU4 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-02 2013-07-08 Y TEXAS ST N/A No Rating N N 345000.00 345000.00 0.0008 No Additional Information N 345000.00 345000.00 TEXAS TRAN TEXAS STATE 0.109996% 882721BN2 Variable Rate Demand Note First Tier Security Moody VMG1 2013-07-03 2013-07-08 Y TEXAS TRAN N/A No Rating N N 375000.00 375000.00 0.0009 No Additional Information N 375000.00 375000.00 TEXAS STATE TEXAS STATE 0.128218% 882722YW5 Variable Rate Demand Note First Tier Security Moody VMG1 2013-07-03 2013-07-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 195000.00 195000.00 0.0004 No Additional Information N 195000.00 195000.00 TEXAS STATE TEXAS STATE 0.129998% 882722YY1 Variable Rate Demand Note First Tier Security Moody VMG1 2013-07-03 2013-07-08 Y TEXAS STATE N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 340000.00 340000.00 0.0008 No Additional Information N 340000.00 340000.00 THUNDER BAY FUNDING THUNDER BAY FUNDING 0.210143% 88602TVE0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-14 2013-08-14 N N N 2965000.00 2964238.98 0.0067 No Additional Information N 2964258.75 2964258.75 THUNDER BAY FUNDING THUNDER BAY FUNDING 0.22% 88602TVF7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-08-15 2013-08-15 N N N 4520000.00 4518757.00 0.0102 No Additional Information N 4518824.80 4518824.80 THUNDER BAY FUNDING THUNDER BAY FUNDING 0.24028% 88602TY15 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-01 2013-11-01 N N N 5000000.00 4995900.00 0.0113 No Additional Information N 4996550.00 4996550.00 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.23% 89112WW45 Certificate of Deposit First Tier Security Moody P-1 2013-11-12 2013-11-12 N N N 7000000.00 7000000.00 0.0158 No Additional Information N 7000560.00 7000560.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA 0.190089% 89232CU38 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-03 2013-07-03 N N N 10000000.00 9999894.44 0.0226 No Additional Information N 9999900.00 9999900.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA 0.21015% 89232CVF0 Financial Company Commercial Paper First Tier Security Moody P-1 2013-08-15 2013-08-15 N N N 5000000.00 4998687.50 0.0113 No Additional Information N 4999750.00 4999750.00 TOYOTA MOTOR CREDIT CORPORATION TOYOTA CREDIT CANADA INC 0.21% 89232CZA7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-12-10 2013-12-10 N N N 6165000.00 6159174.07 0.0139 No Additional Information N 6159636.45 6159636.45 TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP 0.2% 89233GZA7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-12-10 2013-12-10 N N N 1635000.00 1633528.50 0.0037 No Additional Information N 1633283.25 1633283.25 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 1.375% 89233P4H6 Other Note First Tier Security Moody AA3 2013-08-12 2013-08-12 N N N 119000.00 119149.48 0.0003 No Additional Information N 119143.99 119143.99 TOYOTA CREDIT TOYOTA CRED PUERTO RICO 0.220163% 8923A0UK7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-07-19 2013-07-19 N N N 2500000.00 2499725.00 0.0056 No Additional Information N 2499950.00 2499950.00 UNIVERSITY OF TEXAS UNIVERSITY TEX UNIV REVS 0.0399967% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2013-07-03 2013-07-08 Y UNIVERSITY OF TEXAS N/A No Rating N N 540000.00 540000.00 0.0012 No Additional Information N 540000.00 540000.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.17% 92646KU91 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-07-09 2013-07-09 N N N 2185000.00 2184917.46 0.0049 No Additional Information N 2184890.75 2184890.75 WESTPAC BANKING-ADR WESTPAC SECURITIES 2.1% 961214BM4 Other Note First Tier Security Moody AA2 2013-08-02 2013-08-02 N N N 90000.00 90144.87 0.0002 No Additional Information N 90126.00 90126.00 WESTPAC SECURITIES LIMITED WESTPAC SECURITIES 0.250292% 96122GVK8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-08-19 2013-08-19 N N N 15000000.00 14994957.08 0.0339 No Additional Information N 14998650.00 14998650.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0599987% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2013-07-03 2013-07-08 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 800000.00 800000.00 0.0018 No Additional Information N 800000.00 800000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0599987% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2013-07-03 2013-07-08 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 170000.00 170000.00 0.0004 No Additional Information N 170000.00 170000.00 MIZUHO BANK MIZUHO SECURITIES REPO 0.14% MIZOPEN32 Other Repurchase Agreement N Ginnie Mae II pool 2043-01-20 3.5 Other Repurchase Agreement 22027791.00 22443397.10 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 22000000.00 22000000.00 0.0497 No Additional Information N 22000000.00 22000000.00 DNB NOR BANK DNB NOR BANK ASA CAYMAN 0.01% PP981GLP8 Certificate of Deposit First Tier Security Moody P-1 2013-07-01 2013-07-01 N N N 8800000.00 8800000.00 0.0199 No Additional Information N 8800000.00 8800000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.13% WELLOPN32 Other Repurchase Agreement N Beam Inc 2023-06-15 3.25 Other Repurchase Agreement 22014.00 21015.99 BB&T Corp 2017-08-15 1.6 Other Repurchase Agreement 100000.00 98384.56 BB&T Corp 2014-04-30 5.7 Other Repurchase Agreement 99000.00 104096.85 Anglo American Capital PLC 2017-04-03 2.625 Other Repurchase Agreement 1929000.00 1914489.90 Williams Partners LP 2022-08-15 3.35 Other Repurchase Agreement 150000.00 138755.42 Torchmark Corp 2019-06-15 9.25 Other Repurchase Agreement 26361.00 34342.32 Staples Inc 2014-01-15 9.75 Other Repurchase Agreement 94000.00 102570.53 Safeway Inc 2016-12-01 3.4 Other Repurchase Agreement 100000.00 104446.22 AT&T Inc 2014-09-15 5.1 Other Repurchase Agreement 24417.00 26013.91 Reliance Steel & Aluminum Co 2023-04-15 4.5 Other Repurchase Agreement 110000.00 105353.05 EOG Resources Inc 2019-06-01 5.625 Other Repurchase Agreement 3200.00 3757.37 Walt Disney Co/The 2016-08-16 1.35 Other Repurchase Agreement 164812.00 167094.65 John Deere Capital Corp 2016-01-22 0.75 Other Repurchase Agreement 111000.00 110580.42 Citigroup Inc 2023-05-15 3.5 Other Repurchase Agreement 110000.00 98516.86 Canadian Imperial Bank of Commerce/Canada 2015-10-01 0.9 Other Repurchase Agreement 87871.00 87851.67 Boardwalk Pipelines LP 2023-02-01 3.375 Other Repurchase Agreement 1708507.00 1572544.01 Progress Energy Inc 2019-03-15 7.05 Other Repurchase Agreement 751881.00 926242.83 Morgan Stanley 2019-09-23 5.625 Other Repurchase Agreement 100000.00 109418.37 Morgan Stanley 2019-05-13 7.3 Other Repurchase Agreement 100000.00 116849.50 Morgan Stanley 2016-07-24 4 Other Repurchase Agreement 100000.00 106196.11 Kohls Corp 2017-12-15 6.25 Other Repurchase Agreement 90000.00 103303.53 Kimco Realty Corp 2017-05-01 5.7 Other Repurchase Agreement 95000.00 107026.53 HCP Inc 2017-05-01 5.625 Other Repurchase Agreement 95000.00 106755.89 HCP Inc 2021-02-01 5.375 Other Repurchase Agreement 901982.00 996264.29 General Mills Inc 2016-01-29 0.875 Other Repurchase Agreement 100000.00 99766.72 General Electric Capital Corp 2017-04-27 2.3 Other Repurchase Agreement 118000.00 119694.15 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 7125000.00 7125000.00 0.0161 No Additional Information N 7125000.00 7125000.00