N-MFP LIVE N 2013-08-31 0000803013 S000007011 1 N N FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Prime 50 90 839887368.27 1778079.24 10236577.03 831428870.48 0.0026 1.0002 2013-08-30 1.0002 2013-08-30 C000019137 1.00 831428870.48 1.00 187987.58 187987.58 0.00 0.0026 1.0002 2013-08-30 1.0002 2013-08-30 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.19% 06366AQC9 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 6000000.00 6000000.00 0.0072 N 5999383.20 5999383.20 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.20% 06366ALT7 Certificate of Deposit First Tier Security 2013-10-16 2013-10-16 N N N 2000000.00 2000000.00 0.0024 N 1999973.80 1999973.80 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.23% 06366LDW5 Certificate of Deposit First Tier Security 2013-09-17 2014-05-15 N N N 6000000.00 6000000.00 0.0072 N 6000018.00 6000018.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.25% 06366XK92 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 2000000.00 2000000.00 0.0024 N 2000061.00 2000061.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.25% 06366XL75 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 1000000.00 1000000.00 0.0012 N 1000030.50 1000030.50 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.37% 06366WRL0 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 6000000.00 6000000.00 0.0072 N 6000108.00 6000108.00 Bank of Nova Scotia Bank of Nova Scotia, 0.20% 06417FZU7 Certificate of Deposit First Tier Security 2013-11-08 2013-11-08 N N N 10000000.00 10000000.00 0.0120 N 10000388.00 10000388.00 Bank of Nova Scotia Bank of Nova Scotia, 0.25% 06417FRV4 Certificate of Deposit First Tier Security 2013-09-03 2014-01-03 N N N 4000000.00 4000000.00 0.0048 N 4000396.00 4000396.00 Bank of Nova Scotia Bank of Nova Scotia, 0.25% 06417FYW4 Certificate of Deposit First Tier Security 2013-12-27 2013-12-27 N N N 8000000.00 8000000.00 0.0096 N 8001319.20 8001319.20 Bank of Nova Scotia Bank of Nova Scotia, 0.26% 06417FLB4 Certificate of Deposit First Tier Security 2013-09-11 2013-10-11 N N N 3000000.00 3000000.00 0.0036 N 3000417.00 3000417.00 Bank of Nova Scotia Bank of Nova Scotia, 0.31% 06417E5W9 Certificate of Deposit First Tier Security 2013-09-12 2014-02-07 N N N 4000000.00 4000000.00 0.0048 N 4002632.00 4002632.00 Bank of Nova Scotia Bank of Nova Scotia, 0.49% 06417FGH7 Certificate of Deposit First Tier Security 2013-09-17 2013-09-17 N N N 1000000.00 1000000.00 0.0012 N 1000173.00 1000173.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538F4F8 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 2000000.00 2000000.00 0.0024 N 2000205.20 2000205.20 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538F5K6 Certificate of Deposit First Tier Security 2013-11-22 2013-11-22 N N N 5000000.00 5000000.00 0.0060 N 5000582.50 5000582.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538GBD3 Certificate of Deposit First Tier Security 2013-12-13 2013-12-13 N N N 5000000.00 5000000.00 0.0060 N 5000436.50 5000436.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538GBF8 Certificate of Deposit First Tier Security 2013-12-16 2013-12-16 N N N 6000000.00 6000000.00 0.0072 N 6000538.80 6000538.80 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538GBT8 Certificate of Deposit First Tier Security 2013-12-17 2013-12-17 N N N 2000000.00 2000000.00 0.0024 N 2000181.40 2000181.40 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538GBZ4 Certificate of Deposit First Tier Security 2013-12-19 2013-12-19 N N N 10000000.00 10000000.00 0.0120 N 10000924.00 10000924.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.27% 06538F4P6 Certificate of Deposit First Tier Security 2013-09-11 2014-01-13 N N N 8000000.00 8000000.00 0.0096 N 8001160.00 8001160.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.23% 13606YZK5 Certificate of Deposit First Tier Security 2013-09-16 2014-04-11 N N N 10000000.00 10000000.00 0.0120 N 10003210.00 10003210.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.29% 13606YPQ3 Certificate of Deposit First Tier Security 2013-09-03 2014-01-31 N N N 4000000.00 4000000.00 0.0048 N 4000096.00 4000096.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.29% 13606YRX6 Certificate of Deposit First Tier Security 2013-09-05 2014-01-31 N N N 3000000.00 3000000.00 0.0036 N 3001290.00 3001290.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.40% 13606XQ84 Certificate of Deposit First Tier Security 2013-09-17 2013-09-17 N N N 9000000.00 9000000.00 0.0108 N 9001098.00 9001098.00 Credit Agricole CIB Credit Agricole CIB, 0.14% 22532UF41 Certificate of Deposit First Tier Security 2013-09-03 2013-09-03 N N N 7000000.00 7000000.00 0.0084 N 6999984.60 6999984.60 Credit Industriel et Commercial Credit Industriel et Commercial, 0.15% 22536GTS0 Certificate of Deposit First Tier Security 2013-09-03 2013-09-03 N N N 3000000.00 3000000.00 0.0036 N 2999993.40 2999993.40 Credit Industriel et Commercial Credit Industriel et Commercial, 0.15% 22536GTW1 Certificate of Deposit First Tier Security 2013-09-04 2013-09-04 N N N 3000000.00 3000000.00 0.0036 N 2999991.60 2999991.60 Credit Industriel et Commercial Credit Industriel et Commercial, 0.15% 22536GTY7 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 3000000.00 3000000.00 0.0036 N 2999990.10 2999990.10 Credit Industriel et Commercial Credit Industriel et Commercial, 0.15% 22536GUA7 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 3000000.00 3000000.00 0.0036 N 3000000.00 3000000.00 Credit Suisse Credit Suisse, 0.25% 22550DR76 Certificate of Deposit First Tier Security 2013-10-08 2013-11-29 Y CREDIT SUISSE NY BRH CD PRG BE N/A N/A N N 5000000.00 5000000.00 0.0060 N 4999885.00 4999885.00 Credit Suisse Credit Suisse, 0.30% 22549TDM7 Certificate of Deposit First Tier Security 2014-02-10 2014-02-10 N N N 3000000.00 3000000.00 0.0036 N 2999112.30 2999112.30 KBC Bank NV KBC Bank NV, 0.22% 4823T0VF3 Certificate of Deposit First Tier Security 2013-09-03 2013-09-03 N N N 3000000.00 3000000.00 0.0036 N 3000013.20 3000013.20 KBC Bank NV KBC Bank NV, 0.22% 4823T0VG1 Certificate of Deposit First Tier Security 2013-09-04 2013-09-04 N N N 3000000.00 3000000.00 0.0036 N 3000016.80 3000016.80 KBC Bank NV KBC Bank NV, 0.22% 4823T0VH9 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 4000000.00 4000000.00 0.0048 N 4000000.00 4000000.00 KBC Bank NV KBC Bank NV, 0.35% 4823T0UV9 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 2000000.00 2000000.00 0.0024 N 2000122.80 2000122.80 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.32% 60682AGJ9 Certificate of Deposit First Tier Security 2014-02-21 2014-02-21 N N N 1000000.00 1000000.00 0.0012 N 1000291.20 1000291.20 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.26% 60688LCT1 Certificate of Deposit First Tier Security 2013-12-13 2013-12-13 N N N 3000000.00 3000000.00 0.0036 N 2999824.80 2999824.80 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.26% 60688LCV6 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 1000000.00 1000000.00 0.0012 N 999937.70 999937.70 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RHY2 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 3000000.00 3000000.00 0.0036 N 3000209.70 3000209.70 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RJE4 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 3000000.00 3000000.00 0.0036 N 3000198.00 3000198.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RKF9 Certificate of Deposit First Tier Security 2013-10-16 2013-10-16 N N N 3000000.00 3000000.00 0.0036 N 3000273.60 3000273.60 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RKS1 Certificate of Deposit First Tier Security 2013-10-18 2013-10-18 N N N 3000000.00 3000000.00 0.0036 N 3000285.30 3000285.30 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RLC5 Certificate of Deposit First Tier Security 2013-10-25 2013-10-25 N N N 4000000.00 4000000.00 0.0048 N 4000434.80 4000434.80 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.27% 60688RLS0 Certificate of Deposit First Tier Security 2013-10-30 2013-10-30 N N N 3000000.00 3000000.00 0.0036 N 3000355.20 3000355.20 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.14% 63873EYD7 Certificate of Deposit First Tier Security 2013-09-04 2013-09-04 N N N 12000000.00 12000000.00 0.0144 N 11999949.60 11999949.60 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.14% 63873EYH8 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 11000000.00 11000000.00 0.0132 N 11000000.00 11000000.00 National Bank of Canada National Bank of Canada, 0.27% 63307UDZ1 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 5000000.00 5000000.00 0.0060 N 5000087.50 5000087.50 National Bank of Canada National Bank of Canada, 0.30% 63307UDX6 Certificate of Deposit First Tier Security 2013-09-20 2013-11-21 N N N 12000000.00 12000000.00 0.0144 N 12000684.00 12000684.00 National Bank of Canada National Bank of Canada, 0.31% 63307UEA5 Certificate of Deposit First Tier Security 2013-09-10 2013-11-08 N N N 2000000.00 2000000.00 0.0024 N 2000014.00 2000014.00 National Bank of Canada National Bank of Canada, 0.35% 63307UBK6 Certificate of Deposit First Tier Security 2013-09-20 2014-02-14 N N N 5000000.00 5000000.00 0.0060 N 5003125.00 5003125.00 Royal Bank of Canada Royal Bank of Canada, 0.23% 78009NNZ5 Certificate of Deposit First Tier Security 2013-10-03 2014-06-03 N N N 3000000.00 3000000.00 0.0036 N 3000000.00 3000000.00 Skandinaviska Enskilda Banken Skandinaviska Enskilda Banken, 0.26% 83051HLM6 Certificate of Deposit First Tier Security 2013-10-30 2013-10-30 N N N 1000000.00 1000000.00 0.0012 N 1000211.60 1000211.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.12% 86562CE32 Certificate of Deposit First Tier Security 2013-09-03 2013-09-03 N N N 3000000.00 3000000.00 0.0036 N 2999979.90 2999979.90 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.12% 86562CG89 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 4000000.00 4000000.00 0.0048 N 4000000.00 4000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.22% 86562JAE7 Certificate of Deposit First Tier Security 2013-09-19 2013-11-19 N N N 2000000.00 2000000.00 0.0024 N 2000064.00 2000064.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.22% 86562CSX1 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 3000000.00 3000101.22 0.0036 N 3000051.90 3000051.90 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562CUR1 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 4000000.00 4000000.00 0.0048 N 4000088.40 4000088.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562CZY1 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 4000000.00 4000000.00 0.0048 N 4000000.00 4000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562CB35 Certificate of Deposit First Tier Security 2013-12-24 2013-12-24 N N N 3000000.00 3000000.00 0.0036 N 3000000.00 3000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562CG48 Certificate of Deposit First Tier Security 2014-01-02 2014-01-02 N N N 3000000.00 3000000.00 0.0036 N 2999895.90 2999895.90 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.25% 86562CTM4 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 4000000.00 4000000.00 0.0048 N 4000163.60 4000163.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30% 86562JAD9 Certificate of Deposit First Tier Security 2013-09-16 2014-02-18 N N N 7000000.00 7000000.00 0.0084 N 7001589.00 7001589.00 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.27% 86563KBC6 Certificate of Deposit First Tier Security 2013-10-22 2013-10-22 N N N 3000000.00 3000000.00 0.0036 N 3000264.30 3000264.30 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.27% 86563KBP7 Certificate of Deposit First Tier Security 2013-11-05 2013-11-05 N N N 3000000.00 3000000.00 0.0036 N 3000166.80 3000166.80 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.27% 86563KDJ9 Certificate of Deposit First Tier Security 2013-12-19 2013-12-19 N N N 3000000.00 3000000.00 0.0036 N 2999907.30 2999907.30 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.28% 86563KAJ2 Certificate of Deposit First Tier Security 2013-10-04 2013-10-04 N N N 4000000.00 4000000.00 0.0048 N 4000271.60 4000271.60 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.28% 86563KAR4 Certificate of Deposit First Tier Security 2013-10-10 2013-10-10 N N N 5000000.00 5000000.00 0.0060 N 5000397.50 5000397.50 Sumitomo Mitsui Trust Banking Corp. Sumitomo Mitsui Trust Banking Corp., 0.28% 86563KAT0 Certificate of Deposit First Tier Security 2013-10-11 2013-10-11 N N N 3000000.00 3000000.00 0.0036 N 3000244.50 3000244.50 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.18% 86958CZH0 Certificate of Deposit First Tier Security 2013-09-17 2013-09-17 N N N 1000000.00 1000002.22 0.0012 N 1000022.50 1000022.50 Toronto-Dominion Bank Toronto-Dominion Bank, 0.23% 89112WWF0 Certificate of Deposit First Tier Security 2013-09-16 2013-11-15 N N N 2000000.00 2000000.00 0.0024 N 2000444.00 2000444.00 Toronto-Dominion Bank Toronto-Dominion Bank, 0.23% 89112WA49 Certificate of Deposit First Tier Security 2013-09-20 2013-12-20 N N N 3000000.00 3000000.00 0.0036 N 3000906.00 3000906.00 Toronto-Dominion Bank Toronto-Dominion Bank, 0.32% 89112WML8 Certificate of Deposit First Tier Security 2013-09-13 2013-09-13 N N N 4000000.00 4000000.00 0.0048 N 4000420.00 4000420.00 UBS AG UBS AG, 0.32% 90267RRU5 Certificate of Deposit First Tier Security 2013-10-31 2013-10-31 N N N 8000000.00 8000000.00 0.0096 N 8002201.60 8002201.60 Citibank NA Citibank NA, 0.28% 17304UGE4 Certificate of Deposit First Tier Security 2013-09-24 2013-09-24 N N N 8000000.00 8000000.00 0.0096 N 8001111.20 8001111.20 Citibank NA Citibank NA, 0.28% 17304UFS4 Certificate of Deposit First Tier Security 2013-09-25 2013-09-25 N N N 6000000.00 6000000.00 0.0072 N 6000866.40 6000866.40 Citibank NA Citibank NA, 0.28% 17304UGF1 Certificate of Deposit First Tier Security 2013-09-25 2013-09-25 N N N 3000000.00 3000000.00 0.0036 N 3000433.20 3000433.20 Citibank NA Citibank NA, 0.28% 17304UFU9 Certificate of Deposit First Tier Security 2013-09-26 2013-09-26 N N N 2000000.00 2000000.00 0.0024 N 2000300.00 2000300.00 Citibank NA Citibank NA, 0.31% 17304UJJ0 Certificate of Deposit First Tier Security 2013-12-19 2013-12-19 N N N 4000000.00 4000000.00 0.0048 N 4001602.40 4001602.40 Citibank NA Citibank NA, 0.31% 17304UJM3 Certificate of Deposit First Tier Security 2013-12-19 2013-12-19 N N N 1000000.00 1000000.00 0.0012 N 1000400.60 1000400.60 Citibank NA Citibank NA, 0.32% 17304UHH6 Certificate of Deposit First Tier Security 2013-11-25 2013-11-25 N N N 8000000.00 8000000.00 0.0096 N 8003477.60 8003477.60 Citibank NA Citibank NA, 0.32% 17304UJB7 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 4000000.00 4000000.00 0.0048 N 4001741.20 4001741.20 RBS Citizens NA RBS Citizens NA, 0.20% 74929NAB8 Certificate of Deposit First Tier Security 2013-09-04 2013-09-04 N N N 4000000.00 4000000.00 0.0048 N 4000066.80 4000066.80 HSBC Bank PLC HSBC Bank PLC, 0.23% 35X99QBK9 0001140465 Certificate of Deposit First Tier Security 2013-12-09 2013-12-09 N N N 4000000.00 4000000.00 0.0048 N 4000335.20 4000335.20 HSBC Bank PLC HSBC Bank PLC, 0.32% 35X99QBJ2 0001140465 Certificate of Deposit First Tier Security 2013-11-05 2013-11-05 N N N 2000000.00 2000000.00 0.0024 N 2000594.20 2000594.20 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.28% XS0968607225 Certificate of Deposit First Tier Security 2013-11-27 2013-11-27 N N N 6000000.00 6000072.43 0.0072 N 6000592.80 6000592.80 National Australia Bank Ltd. National Australia Bank Ltd., 0.20% 39K99HFL9 0000833029 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 4000000.00 4000000.00 0.0048 N 4000053.20 4000053.20 National Australia Bank Ltd. National Australia Bank Ltd., 0.20% 39K99HFM7 0000833029 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 2000000.00 2000000.00 0.0024 N 2000031.00 2000031.00 National Australia Bank Ltd. National Australia Bank Ltd., 0.22% 39K99HEU0 0000833029 Certificate of Deposit First Tier Security 2013-09-03 2013-09-03 N N N 7000000.00 7000000.00 0.0084 N 7000077.70 7000077.70 National Australia Bank Ltd. National Australia Bank Ltd., 0.22% 39K99HEV8 0000833029 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 6000000.00 6000000.00 0.0072 N 6000166.80 6000166.80 National Australia Bank Ltd. National Australia Bank Ltd., 0.22% 39K99HFN5 0000833029 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 2000000.00 2000000.00 0.0024 N 2000189.80 2000189.80 National Australia Bank Ltd. National Australia Bank Ltd., 0.25% 39K99HFU9 0000833029 Certificate of Deposit First Tier Security 2014-02-21 2014-02-21 N N N 6000000.00 6000000.00 0.0072 N 6000582.00 6000582.00 Barclays Bank PLC/Barclays U.S. CCP Funding LLC Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 0.24% 06741GSN6 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 6000000.00 5999920.00 0.0072 N 5999933.40 5999933.40 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp., 0.23% 06737HWS4 Financial Company Commercial Paper First Tier Security 2013-09-26 2013-09-26 N N N 6000000.00 5999041.67 0.0072 N 5999338.80 5999338.80 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp., 0.23% 06737HX20 Financial Company Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 8000000.00 7998415.56 0.0096 N 7998870.40 7998870.40 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.24% 0556N0Z24 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 3000000.00 2998160.00 0.0036 N 2998164.30 2998164.30 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.18% 20272DX88 Financial Company Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 2000000.00 1999630.00 0.0024 N 1999787.60 1999787.60 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.25% 20272DZL7 Financial Company Commercial Paper First Tier Security 2013-12-20 2013-12-20 N N N 1000000.00 999236.11 0.0012 N 999472.10 999472.10 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.29% 20272AEC6 Financial Company Commercial Paper First Tier Security 2013-10-04 2014-03-28 N N N 8000000.00 8002437.41 0.0096 N 8001936.00 8001936.00 Credit Suisse Credit Suisse, 0.27% 2254EAW33 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 3000000.00 2999955.00 0.0036 N 2999966.70 2999966.70 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.28% 46636WAN4 Financial Company Commercial Paper First Tier Security 2013-09-24 2013-12-24 N N N 10000000.00 10000000.00 0.0120 N 10003110.00 10003110.00 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.28% 46636WAJ3 Financial Company Commercial Paper First Tier Security 2013-09-26 2013-11-26 N N N 4000000.00 4000000.00 0.0048 N 4001136.00 4001136.00 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.29% 46636WAP9 Financial Company Commercial Paper First Tier Security 2013-09-03 2014-02-03 N N N 3000000.00 3000000.00 0.0036 N 3000621.00 3000621.00 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.29% 46636JBJ1 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.29% 46636WAS3 Financial Company Commercial Paper First Tier Security 2013-09-09 2014-03-07 N N N 6000000.00 6000000.00 0.0072 N 5999388.00 5999388.00 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.30% 4662J2YS1 Financial Company Commercial Paper First Tier Security 2013-11-26 2013-11-26 N N N 4000000.00 3997133.33 0.0048 N 3998354.00 3998354.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.14% 6323A0W38 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 18000000.00 17999860.00 0.0216 N 17999719.20 17999719.20 Nationwide Building Society Nationwide Building Society, 0.23% 6385E0YC1 Financial Company Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 2000000.00 1999080.00 0.0024 N 1998932.40 1998932.40 Nationwide Building Society Nationwide Building Society, 0.23% 6385E0YS6 Financial Company Commercial Paper First Tier Security 2013-11-26 2013-11-26 N N N 1000000.00 999450.56 0.0012 N 999344.10 999344.10 Nationwide Building Society Nationwide Building Society, 0.23% 6385E0YT4 Financial Company Commercial Paper First Tier Security 2013-11-27 2013-11-27 N N N 3000000.00 2998332.50 0.0036 N 2997999.90 2997999.90 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050TZJ3 Financial Company Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 3000000.00 2998020.00 0.0036 N 2998077.90 2998077.90 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.26% 83050TXQ9 Financial Company Commercial Paper First Tier Security 2013-10-24 2013-10-24 N N N 3000000.00 2998873.75 0.0036 N 2999419.50 2999419.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.26% 83050TXU0 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 3000000.00 2998788.75 0.0036 N 2999364.00 2999364.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.26% 83050TXW6 Financial Company Commercial Paper First Tier Security 2013-10-30 2013-10-30 N N N 4000000.00 3998328.33 0.0048 N 3999107.60 3999107.60 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.11% 83365RW35 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 6000000.00 5999965.00 0.0072 N 5999928.00 5999928.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.24% 86958FW52 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 2000000.00 1999947.78 0.0024 N 1999973.40 1999973.40 Swedbank AB Swedbank AB, 0.24% 87019RWD4 Financial Company Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 4000000.00 3999680.00 0.0048 N 3999816.40 3999816.40 Swedbank AB Swedbank AB, 0.24% 87019RWP7 Financial Company Commercial Paper First Tier Security 2013-09-23 2013-09-23 N N N 7000000.00 6998973.33 0.0084 N 6999363.70 6999363.70 Swedbank AB Swedbank AB, 0.24% 87019RWP7 Financial Company Commercial Paper First Tier Security 2013-09-23 2013-09-23 N N N 15000000.00 14997800.00 0.0180 N 14998636.50 14998636.50 Swedbank AB Swedbank AB, 0.24% 87019RWR3 Financial Company Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N N 3000000.00 2999520.00 0.0036 N 2999693.40 2999693.40 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.23% 89116EYJ6 Financial Company Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 2000000.00 1999003.33 0.0024 N 1999628.20 1999628.20 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.25% 89116FBJ8 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 2000000.00 1997638.89 0.0024 N 1998417.00 1998417.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.25% 89233GW51 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 3000000.00 2999916.67 0.0036 N 2999979.90 2999979.90 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.25% 89233GWB8 Financial Company Commercial Paper First Tier Security 2013-09-11 2013-09-11 N N N 1000000.00 999930.56 0.0012 N 999980.40 999980.40 UBS Finance, Inc. UBS Finance, Inc., 0.33% 90262CXG7 Financial Company Commercial Paper First Tier Security 2013-10-16 2013-10-16 N N N 6000000.00 5997525.00 0.0072 N 5998872.00 5998872.00 Ciesco LP Ciesco LP, 0.30% 17178BW35 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N Y GUARANTOR CITIBANK NA N/A N/A 2000000.00 1999966.67 0.0024 N 1999964.40 1999964.40 Ciesco LP Ciesco LP, 0.30% 17178BWB7 Asset Backed Commercial Paper First Tier Security 2013-09-11 2013-09-11 N N Y GUARANTOR CITIBANK NA N/A N/A 1000000.00 999916.67 0.0012 N 999944.60 999944.60 Ciesco LP Ciesco LP, 0.30% 17178BWS0 Asset Backed Commercial Paper First Tier Security 2013-09-26 2013-09-26 N N Y GUARANTOR CITIBANK NA N/A N/A 1000000.00 999791.67 0.0012 N 999860.00 999860.00 Govco, Inc. Govco, Inc., 0.29% 38362VW66 Asset Backed Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N Y LIQUIDITY CITIBANK NA N/A N/A 1000000.00 999959.72 0.0012 N 999961.10 999961.10 Govco, Inc. Govco, Inc., 0.30% 38362VWL3 Asset Backed Commercial Paper First Tier Security 2013-09-20 2013-09-20 N N Y LIQUIDITY CITIBANK NA N/A N/A 2000000.00 1999683.33 0.0024 N 1999743.40 1999743.40 Govco, Inc. Govco, Inc., 0.30% 38362VWR0 Asset Backed Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N Y LIQUIDITY CITIBANK NA N/A N/A 1000000.00 999800.00 0.0012 N 999836.80 999836.80 Govco, Inc. Govco, Inc., 0.30% 38362VWS8 Asset Backed Commercial Paper First Tier Security 2013-09-26 2013-09-26 N N Y LIQUIDITY CITIBANK NA N/A N/A 1000000.00 999791.67 0.0012 N 999829.80 999829.80 Govco, Inc. Govco, Inc., 0.30% 38362VX99 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N Y LIQUIDITY CITIBANK NA N/A N/A 1000000.00 999683.33 0.0012 N 999736.70 999736.70 Market Street Funding LLC Market Street Funding LLC, 0.13% 5705X4W91 Asset Backed Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N Y LIQUIDITY PNC BANK NA PITTSBURGH PA N/A N/A 7000000.00 6999797.78 0.0084 N 6999741.00 6999741.00 Credit Suisse Credit Suisse, 0.29% 22533HAA0 Other Commercial Paper First Tier Security 2013-09-05 2013-12-05 N N N 5000000.00 5000000.00 0.0060 N 5000770.00 5000770.00 Devon Energy Corp. Devon Energy Corp., 0.33% 25179JAB6 Other Commercial Paper Second Tier Security 2013-09-25 2013-09-30 Y DEVON ENERGY CORP IAM COML PAPER 4/2 N/A N/A N N 4000000.00 4000000.00 0.0048 N 3999596.00 3999596.00 Dominion Resources, Inc. Dominion Resources, Inc., 0.27% 2574P0W34 Other Commercial Paper Second Tier Security 2013-09-03 2013-09-03 N N N 1000000.00 999985.00 0.0012 N 999977.80 999977.80 Northeast Utilities Northeast Utilities, 0.22% 66439TW46 Other Commercial Paper Second Tier Security 2013-09-04 2013-09-04 N N N 1000000.00 999981.66 0.0012 N 999969.00 999969.00 Northeast Utilities Northeast Utilities, 0.23% 66439TW53 Other Commercial Paper Second Tier Security 2013-09-05 2013-09-05 N N N 1452000.00 1451962.90 0.0017 N 1451951.65 1451951.65 Sempra Global Sempra Global, 0.30% 81685LWL5 Other Commercial Paper Second Tier Security 2013-09-20 2013-09-20 N N N 1000000.00 999841.66 0.0012 N 999889.20 999889.20 Tesco Treasury Services PLC Tesco Treasury Services PLC, 0.25% 88159BXB0 Other Commercial Paper Second Tier Security 2013-10-11 2013-10-11 N N N 1000000.00 999722.22 0.0012 N 999689.70 999689.70 U.S. Treasury Bills U.S. Treasury Bills, 0.11% 912796BR9 Treasury Debt First Tier Security 2013-12-26 2013-12-26 N N N 5000000.00 4998308.33 0.0060 N 4999485.00 4999485.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.17% 912828JW1 Treasury Debt First Tier Security 2013-12-31 2013-12-31 N N N 14000000.00 14063705.71 0.0169 N 14065072.00 14065072.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.21% 912828RW2 Treasury Debt First Tier Security 2013-12-31 2013-12-31 N N N 14000000.00 13998382.03 0.0168 N 14002730.00 14002730.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.16% 912828KJ8 Treasury Debt First Tier Security 2014-03-31 2014-03-31 N N N 6000000.00 6055523.59 0.0073 N 6056718.00 6056718.00 U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828KN9 Treasury Debt First Tier Security 2014-04-30 2014-04-30 N N N 3000000.00 3034824.95 0.0037 N 3034806.00 3034806.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828QM5 Treasury Debt First Tier Security 2014-05-15 2014-05-15 N N N 2000000.00 2012201.69 0.0024 N 2012344.00 2012344.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 5000000.00 5001141.54 0.0060 N 5000975.00 5000975.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828RK8 Treasury Debt First Tier Security 2013-09-30 2013-09-30 N N N 5000000.00 4999897.48 0.0060 N 5000195.00 5000195.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% to 0.21% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 10000000.00 10006215.40 0.0120 N 10008590.00 10008590.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828RS1 Treasury Debt First Tier Security 2013-11-30 2013-11-30 N N N 5000000.00 5001156.46 0.0060 N 5002150.00 5002150.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 2000000.00 2006324.41 0.0024 N 2006876.00 2006876.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828PZ7 Treasury Debt First Tier Security 2014-03-15 2014-03-15 N N N 1000000.00 1005872.80 0.0012 N 1006172.00 1006172.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828SL5 Treasury Debt First Tier Security 2014-03-31 2014-03-31 N N N 1000000.00 1000537.53 0.0012 N 1000898.00 1000898.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828JT8 Treasury Debt First Tier Security 2013-11-30 2013-11-30 N N N 2000000.00 2009055.05 0.0024 N 2009376.00 2009376.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828PL8 Treasury Debt First Tier Security 2013-12-15 2013-12-15 N N N 2000000.00 2003353.48 0.0024 N 2003828.00 2003828.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828CA6 Treasury Debt First Tier Security 2014-02-15 2014-02-15 N N N 2000000.00 2035045.92 0.0024 N 2035156.00 2035156.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828QH6 Treasury Debt First Tier Security 2014-02-15 2014-02-15 N N N 6000000.00 6029867.31 0.0073 N 6031872.00 6031872.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828QS2 Treasury Debt First Tier Security 2014-06-15 2014-06-15 N N N 8000000.00 8037062.22 0.0097 N 8038752.00 8038752.00 U.S. Treasury Notes U.S. Treasury Notes, 0.21% 912828BR0 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 10000000.00 10082799.15 0.0121 N 10082810.00 10082810.00 Dominion Resources, Inc. Dominion Resources, Inc., 0.38% 25746UBS7 Other Note Second Tier Security 2013-09-23 2013-10-15 Y DOMINION RESOURCE INC VA NEW N/A N/A N N 2000000.00 2000000.00 0.0024 N 1999932.00 1999932.00 Royal Bank of Canada Royal Bank of Canada, 0.29% 78008KZV8 Other Note First Tier Security 2013-09-06 2013-09-06 N N N 9000000.00 8999975.20 0.0108 N 9000027.00 9000027.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.27% 86959JDE5 Other Note First Tier Security 2013-09-16 2014-02-14 N N N 2000000.00 2000000.00 0.0024 N 1999932.00 1999932.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.29% 86959JCX4 Other Note First Tier Security 2013-09-27 2014-02-27 N N N 6000000.00 6000000.00 0.0072 N 5997036.00 5997036.00 Bank of America NA Bank of America NA, 0.23% 06052WF99 Other Note First Tier Security 2013-10-10 2013-10-10 N N N 3000000.00 3000000.00 0.0036 N 2999965.80 2999965.80 Bank of America NA Bank of America NA, 0.23% 06052WJ61 Other Note First Tier Security 2013-11-01 2013-11-01 N N N 2000000.00 2000000.00 0.0024 N 1999825.00 1999825.00 Bank of America NA Bank of America NA, 0.23% 06052WK44 Other Note First Tier Security 2013-11-04 2013-11-04 N N N 2000000.00 2000000.00 0.0024 N 1999816.80 1999816.80 Bank of America NA Bank of America NA, 0.24% 06052WB93 Other Note First Tier Security 2013-09-09 2013-09-09 N N N 2000000.00 2000000.00 0.0024 N 2000022.20 2000022.20 Bank of America NA Bank of America NA, 0.24% 06052WC76 Other Note First Tier Security 2013-09-19 2013-09-19 N N N 2000000.00 2000000.00 0.0024 N 2000044.40 2000044.40 Bank of America NA Bank of America NA, 0.24% 06052WG23 Other Note First Tier Security 2013-10-17 2013-10-17 N N N 4000000.00 4000000.00 0.0048 N 3999999.60 3999999.60 Fannie Mae Fannie Mae, 0.17% 3135G0PG2 Government Agency Debt First Tier Security 2013-09-11 2014-09-11 N N N 6000000.00 5998786.99 0.0072 N 6003024.00 6003024.00 Federal Home Loan Bank Federal Home Loan Bank, 0.22% 313380S40 Government Agency Debt First Tier Security 2013-09-19 2013-09-19 N N N 1000000.00 999986.15 0.0012 N 1000049.00 1000049.00 Freddie Mac Freddie Mac, 0.17% 3134G4DT2 Government Agency Debt First Tier Security 2013-09-16 2015-07-16 N N N 4000000.00 3999241.73 0.0048 N 4000564.00 4000564.00 Freddie Mac Freddie Mac, 0.17% 3134G4DU9 Government Agency Debt First Tier Security 2013-09-17 2015-07-17 N N N 4000000.00 3999240.62 0.0048 N 4000552.00 4000552.00 Freddie Mac Freddie Mac, 0.17% 3134G4C97 Government Agency Debt First Tier Security 2013-09-26 2015-06-26 N N N 8000000.00 7998546.85 0.0096 N 8001592.00 8001592.00 Freddie Mac Freddie Mac, 0.19% 3134G32P4 Government Agency Debt First Tier Security 2013-09-05 2014-12-05 N N N 10000000.00 10000000.00 0.0120 N 10006190.00 10006190.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds (New England Pwr. Co. Proj.) Series 1990 A2, tender 09/09/2013, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2013-09-09 2013-09-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 4000000.00 4000000.00 0.0048 N 4000000.00 4000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 2.00% TRAN Series 2013 882723CX5 Other Municipal Debt First Tier Security 2014-08-28 2014-08-28 N N N 3700000.00 3765692.00 0.0045 N 3765934.00 3765934.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.23% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2013-09-06 2013-09-06 Y DELMARVA POWER & LIGHT N/A N/A N N 4600000.00 4600000.00 0.0055 N 4600000.00 4600000.00 ING Bank NV ING Bank NV, 0.15% 48M994HN1 0001017255 Other Instrument Time Deposits First Tier Security 2013-09-03 2013-09-03 N N N 9000000.00 9000000.00 0.0108 N 9000000.00 9000000.00 Bank of America NA In a joint trading account with Bank of America NA at 0.08%, dated 8/30/2013 due 09/03/2013 48N99X4U4_04197 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2033-08-01 2040-02-01 0.566 - 5.5 Government Agency Debt 230636.67 51902.14 FEDERAL NATIONAL MORTGAGE ASSOC 2013-10-01 2041-07-25 0.494 - 6 Government Agency Debt 952717.91 211390.06 GOVERNMENT NATIONAL MORTAGE ASSOC 2034-01-16 2040-04-15 0.372 - 7 Government Agency Debt 1057830.22 479519.40 Unrated Security 2013-09-03 2013-09-03 N N N 724523.00 724523.47 0.0009 N 724523.47 724523.47 BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 0.08%, dated 8/30/2013 due 09/03/2013 48N99X4U4_08066 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2018-04-01 2043-09-01 0.491 - 7 Government Agency Debt 406821.43 384855.59 FEDERAL NATIONAL MORTGAGE ASSOC 2013-11-01 2043-09-01 1.75 - 8.75 Government Agency Debt 505995.65 343617.24 GOVERNMENT NATIONAL MORTAGE ASSOC 2031-10-20 2042-12-20 3 - 6 Government Agency Debt 3902.66 1408.92 Unrated Security 2013-09-03 2013-09-03 N N N 714822.00 714822.22 0.0009 N 714822.22 714822.22 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.11% 48K9977F4 Government Agency Repurchase Agreement Y US TREASURY 2022-07-15 2022-07-15 0.125 - 0.125 Treasury Debt 6311576.00 6181001.54 First Tier Security 2013-09-06 2013-09-06 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 6000000.00 6000000.00 0.0072 N 6000000.00 6000000.00 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.08%, dated 8/30/2013 due 09/03/2013 48N99X4U4_08126 Government Agency Repurchase Agreement Y US TREASURY 2013-09-05 2043-08-15 0 - 8.125 Treasury Debt 955475.01 969637.46 FEDERAL AGRICULTURE MORTGAGE CORP 2014-08-15 2014-08-15 0 - 0 Government Agency Debt 3801.09 3796.30 FEDERAL FARM CREDIT 2014-11-03 2030-08-01 0.2 - 3.2 Government Agency Debt 58609.39 56466.11 FEDERAL HOME LOAN MORTGAGE CORP 2017-11-30 2041-12-01 0.875 - 5.94 Government Agency Debt 376517.23 158399.71 FEDERAL NATIONAL MORTGAGE ASSOC 2016-01-29 2045-09-01 0 - 4.5 Government Agency Debt 309149.27 150839.26 GOVERNMENT NATIONAL MORTAGE ASSOC 2027-02-15 2055-01-16 2.927 - 7 Government Agency Debt 1799965.98 979896.58 RESOLUTION FUNDING CORP 2020-07-15 2020-07-15 0 - 0 Government Agency Debt 9502.73 7986.28 Unrated Security 2013-09-03 2013-09-03 N N N 2280654.00 2280654.31 0.0027 N 2280654.31 2280654.31 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.27% 47Z995WA7 0001197610 Other Repurchase Agreement N AMERICAN FINL GROUP INC OHIO 2029-06-15 2029-06-15 9.875 - 9.875 Other Instrument CORPORATE 177.00 232.05 AON CORP 2020-09-30 2020-09-30 5 - 5 Other Instrument CORPORATE 135.00 149.93 APPLIED MATLS INC 2041-06-15 2041-06-15 5.85 - 5.85 Other Instrument CORPORATE 1240.00 1308.63 BANK AMER N A CHARLOTTE N C MEDIUM TERM BK NTS B 2017-06-15 2017-06-15 0.573 - 0.573 Other Instrument CORPORATE 12068.00 11613.55 COVIDIEN INTL FIN S A 2023-06-15 2023-06-15 2.95 - 2.95 Other Instrument CORPORATE 982.00 915.62 DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY REG S 2014-04-14 2014-04-14 1.318 - 1.318 Other Instrument CORPORATE 1807.00 1741.34 DISCOVERY COMMUNICATIONS LLC 2021-06-15 2021-06-15 4.375 - 4.375 Other Instrument CORPORATE 732.00 767.63 ENERGY TRANSFER PARTNERS L P 2021-06-01 2021-06-01 4.65 - 4.65 Other Instrument CORPORATE 76.00 79.03 ENTERGY TEX INC 2019-02-01 2019-02-01 7.125 - 7.125 Other Instrument CORPORATE 4452.00 5274.19 GOLDMAN SACHS GROUP INC MEDIUM TERM NTS FXD RATE 2019-02-15 2019-02-15 7.5 - 7.5 Other Instrument CORPORATE 158.00 189.09 2.375 GS 18 SRN 2018-01-22 2018-01-22 N/A Other Instrument CORPORATE 594.00 583.47 HALLIBURTON CO 2018-08-01 2018-08-01 2 - 2 Other Instrument CORPORATE 33.00 32.68 LOWES COS INC 2036-10-15 2036-10-15 5.8 - 5.8 Other Instrument CORPORATE 14449.00 16308.44 NEWS AMER INC 2019-03-01 2019-03-01 6.9 - 6.9 Other Instrument CORPORATE 19989.00 24564.65 NOVARTIS CAP CORP 2022-09-21 2022-09-21 2.4 - 2.4 Other Instrument CORPORATE 6624.00 6170.98 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 2016-03-15 2018-07-17 2.5 - 2.875 Other Instrument CORPORATE 1597.00 1596.99 PETROBAS INTL FIN CO 2014-09-15 2014-09-15 7.75 - 7.75 Other Instrument CORPORATE 2819.00 3098.14 RIO TINTO FIN USA PLC 2016-06-17 2016-06-17 1.375 - 1.375 Other Instrument CORPORATE 958470.00 953735.16 ST JUDE MED INC 2043-04-15 2043-04-15 4.75 - 4.75 Other Instrument CORPORATE 3845.00 3686.78 SPAREBANK 1 BOLIGKREDITT AS GLOBAL MEDIUM TERM C 2013-10-25 2013-10-25 1.25 - 1.25 Other Instrument CORPORATE 9438.00 9490.29 TIME WARNER INC NEW 2015-07-15 2015-07-15 3.15 - 3.15 Other Instrument CORPORATE 1435.00 1499.34 V F CORP 2021-09-01 2021-09-01 3.5 - 3.5 Other Instrument CORPORATE 7206.00 7159.26 First Tier Security 2013-09-06 2013-09-06 Y BNP PARIBAS SEC (NON GOV REPO) N/A N/A N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 0.83% 48L994WA3 0000315030 Other Repurchase Agreement N ALLIANCE DATA SYS CORP 2014-05-15 2014-05-15 4.75 - 4.75 Other Instrument EQUITY 7000.00 29326.39 ARES CAP CORP 2016-06-01 2016-06-01 5.125 - 5.125 Other Instrument EQUITY 3000.00 3216.15 GILEAD SCIENCES INC 2014-05-01 2014-05-01 1 - 1 Other Instrument EQUITY 3000.00 8104.31 HOLOGIC INC 2043-12-15 2043-12-15 N/A Other Instrument EQUITY 756748.00 801837.57 LIBERTY MEDIA CORP ACQUIRED BY TELE COMMUNICATIO 2029-11-15 2030-02-15 3.75 - 4 Other Instrument EQUITY 12000.00 7112.67 PENNYMAC CORP 2020-05-01 2020-05-01 5.375 - 5.375 Other Instrument EQUITY 232219.00 223719.17 VECTOR GROUP LTD 2019-01-15 2019-01-15 N/A Other Instrument EQUITY 3554.00 4196.60 WORKDAY INC 2020-07-15 2020-07-15 1.5 - 1.5 Other Instrument EQUITY 4344.00 4892.45 First Tier Security 2013-10-18 2013-10-18 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 1.01% 48L994TX7 0000315030 Other Repurchase Agreement N BAYVIEW COMMERCIAL ASSET TRUST 2007 5 2037-10-25 2037-10-25 N/A Other Instrument MORTGAGE 105.00 57.67 COOLIDGE FUNDING 2040-07-09 2040-07-09 0.69 - 0.69 Other Instrument ASSET BACKED 4251.00 237.26 GREENPOINT CREDIT MANUFACTURED HOUSING CONTRACT TRUST 2032-03-13 2032-03-13 0.686 - 0.686 Other Instrument ASSET BACKED 319.00 116.76 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2049-01-15 2049-01-15 5.755 - 5.755 Other Instrument MORTGAGE 29339.00 3207.34 LEHMAN MORTGAGE TRUST 2037-01-25 2037-01-25 N/A Other Instrument MORTGAGE 1171.00 103.18 LEHMAN BROTHERS SMALL BALANCE COMMERCIAL MORTGAGE PTC 2037-06-25 2037-06-25 N/A Other Instrument ASSET BACKED 726.00 496.01 RALI 2046-06-25 2046-06-25 0.37 - 0.37 Other Instrument MORTGAGE 3067.00 601.35 TABERNA PREFERRED FUNDING 2035-11-05 2035-11-05 0.696 - 0.696 Other Instrument ASSET BACKED 419.00 154.78 TABERNA PREFERRED FUNDING 2036-08-05 2036-08-05 0.646 - 0.646 Other Instrument ASSET BACKED 2204444.00 1078091.33 First Tier Security 2013-12-03 2013-12-03 Y CITIGROUP GLB MKT INC(NON GOV) N/A N/A N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.20% 48N998JU3 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2043-08-20 2043-08-20 3.5 - 3.5 Government Agency Debt 1095000.00 1033235.15 First Tier Security 2013-09-04 2013-09-04 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.66% 48N998AF5 0000318336 Other Repurchase Agreement N BEAR STEARNS COMMERCIAL MORTGA 2041-09-11 2041-09-11 5.255 - 5.255 Other Instrument GOVERNMENT AGENCY 1610000.00 87315.44 BEAR STEARNS COMMERCIAL MORTGA 2041-10-12 2041-10-12 5.756 - 5.756 Other Instrument GOVERNMENT AGENCY 7000000.00 426636.10 BEAR STEARNS COMMERCIAL MORTGA 2044-02-11 2044-02-11 5.542 - 5.93 Other Instrument GOVERNMENT AGENCY 6275000.00 111484.21 COMM 2005-C6 2044-06-10 2044-06-10 5.483 - 5.483 Other Instrument GOVERNMENT AGENCY 12750000.00 329493.56 CWMBS, INC. 2003-58 2034-01-25 2034-01-25 5.5 - 5.5 Other Instrument GOVERNMENT AGENCY 540000.00 90657.60 MORGAN STANLEY ABS CAPITAL I, 2035-07-25 2035-07-25 0.674 - 0.674 Other Instrument ASSET BACKED 15000.00 9577.25 NATIONSTAR HOME EQUITY LOAN TR 2037-03-25 2037-03-25 0.414 - 0.414 Other Instrument ASSET BACKED 5000.00 3718.19 NATIONSTAR HOME EQUITY LOAN TR 2037-04-25 2037-04-25 0.364 - 0.364 Other Instrument ASSET BACKED 5000.00 3328.84 ORIENT POINT CDO II, LTD 2051-11-03 2051-11-03 0.329 - 0.329 Other Instrument ASSET BACKED 30000.00 7530.52 RAMP SERIES 2006-RS4 TRUST 2036-07-25 2036-07-25 0.464 - 0.464 Other Instrument ASSET BACKED 15000.00 11627.60 First Tier Security 2013-10-22 2013-10-22 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.67% 48K99W6G8 0000318336 Other Repurchase Agreement N BEAR STEARNS COMMERCIAL MORTGA 2017-06-11 2017-06-11 5.899 - 5.899 Other Instrument ASSET BACKED 5000.00 4625.49 BOMBARDIER CAPITAL MORTGAGE SE 2030-06-15 2030-06-15 8.29 - 8.29 Other Instrument ASSET BACKED 35000.00 11930.45 CWALT, INC., 2005-13CB 2035-05-25 2035-05-25 0.684 - 0.684 Other Instrument GOVERNMENT AGENCY 1410000.00 307582.20 INDYMAC INDX MORTGAGE LOAN TRU 2035-01-25 2035-01-25 2.088 - 2.088 Other Instrument GOVERNMENT AGENCY 205000.00 1342.06 MORGAN STANLEY HOME EQUITY LOA 2036-04-25 2036-04-25 0.444 - 0.444 Other Instrument ASSET BACKED 55000.00 30141.78 MORGAN STANLEY ABS CAPITAL INC 2036-09-25 2036-09-25 0.334 - 0.334 Other Instrument ASSET BACKED 10000.00 4548.18 NATIONSTAR HOME EQUITY LOAN TR 2037-04-25 2037-04-25 0.364 - 0.364 Other Instrument ASSET BACKED 15000.00 9986.52 OPTION ONE MORTGAGE LOAN TRUST 2037-04-25 2037-04-25 0.364 - 0.364 Other Instrument ASSET BACKED 10000.00 4995.59 SANTANDER DRIVE AUTO 2020-06-15 2020-06-15 3.41 - 3.41 Other Instrument ASSET BACKED 80000.00 78369.82 STRUCTURED ASSET MORTGAGE INVE 2046-07-25 2046-07-25 0.374 - 0.374 Other Instrument GOVERNMENT AGENCY 1670000.00 628964.50 First Tier Security 2013-10-01 2013-10-01 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) 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LLC, 0.67% 48K99W7M4 0000318336 Other Repurchase Agreement N CWALT, INC., 2005-79CB 2036-05-25 2036-05-25 5.5 - 5.5 Other Instrument GOVERNMENT AGENCY 40000.00 22615.00 CREDIT SUISSE COMMERCIAL MORTG 2040-09-15 2040-09-15 5.869 - 5.869 Other Instrument ASSET BACKED 20000.00 19296.85 LEHMAN XS TRUST, SERIES 2007-2 2037-12-25 2037-12-25 1.434 - 1.434 Other Instrument GOVERNMENT AGENCY 17771000.00 439600.64 MORGAN STANLEY ABS CAPITAL I, 2035-12-25 2035-12-25 0.494 - 0.494 Other Instrument ASSET BACKED 735000.00 581847.02 NATIONSTAR HOME EQUITY LOAN TR 2037-03-25 2037-03-25 0.414 - 0.414 Other Instrument ASSET BACKED 15000.00 11154.56 NATIONSTAR HOME EQUITY LOAN TR 2037-04-25 2037-04-25 0.364 - 0.364 Other Instrument ASSET BACKED 10000.00 6657.68 OPTION ONE MORTGAGE LOAN TRUST 2037-05-25 2037-05-25 0.354 - 0.354 Other Instrument ASSET BACKED 5000.00 2068.01 First Tier Security 2013-10-07 2013-10-07 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) 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LLC, 0.72% 48K99WSG4 0000318336 Other Repurchase Agreement N CWHEQ REVOLVING HOME EQUITY LO 2036-05-15 2036-05-15 0.364 - 0.364 Other Instrument ASSET BACKED 15000.00 2270.46 MASTR ASSET BACKED SECURITIES 2036-11-25 2036-11-25 0.404 - 0.404 Other Instrument ASSET BACKED 50000.00 24681.63 MERRILL LYNCH ALTERNATIVE NOTE 2037-03-25 2037-03-25 6.496 - 6.496 Other Instrument GOVERNMENT AGENCY 10000.00 1176.50 MERRILL LYNCH FIRST FRANKLIN M 2037-06-25 2037-06-25 0.364 - 0.364 Other Instrument ASSET BACKED 10000.00 5755.26 MORGAN STANLEY ABS CAPITAL I I 2036-08-25 2036-08-25 0.324 - 0.324 Other Instrument ASSET BACKED 5000.00 2657.35 MORGAN STANLEY ABS CAPITAL I I 2037-02-25 2037-02-25 0.514 - 0.514 Other Instrument ASSET BACKED 1950000.00 1001629.94 ORIENT POINT CDO II, LTD 2051-11-03 2051-11-03 0.329 - 0.329 Other Instrument ASSET BACKED 110000.00 27611.91 STRUCTURED ADJUSTABLE RATE MOR 2036-01-25 2036-01-25 2.605 - 2.605 Other Instrument GOVERNMENT AGENCY 25000.00 6274.15 STRUCTURED ASSET SECURITIES CO 2036-04-25 2036-04-25 0.554 - 0.554 Other Instrument ASSET BACKED 15000.00 11170.16 First Tier Security 2013-11-04 2013-11-04 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) 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Mizuho Securities U.S.A., Inc., 1.10% 48E99YLK5 Other Repurchase Agreement N US TREASURY 2014-01-15 2014-01-15 2 - 2 Treasury Debt 2700.00 3454.43 FEDERAL HOME LOAN MORTGAGE CORP 2037-12-15 2043-01-01 0.741 - 5.959 Government Agency Debt 1754258.00 389481.24 FEDERAL NATIONAL MORTGAGE ASSOC 2023-12-25 2043-06-01 2 - 6.196 Government Agency Debt 170618.00 33283.69 GOVERNMENT NATIONAL MORTAGE ASSOC 2043-02-20 2043-12-16 2.25 - 6.758 Government Agency Debt 11030.00 11054.87 ALLY MASTER OWNER TRUST SERIES 2019-07-15 2019-07-15 1.72 - 1.72 Other Instrument ASSET BACKED 9124.00 9036.11 BANCO GNB SUDAMERIS S A 2018-05-02 2018-05-02 3.875 - 3.875 Other Instrument CORPORATE 1000.00 920.00 CIT MORTGAGE LOAN TRUST 2037-10-01 2037-10-01 1.693 - 1.693 Other Instrument ASSET BACKED 61112.00 30923.28 RAMP 2036-03-25 2036-03-25 0.484 - 0.484 Other Instrument ASSET BACKED 828081.00 583919.85 First Tier Security 2013-09-09 2013-09-09 N N N 1000000.00 1000000.00 0.0012 Y 1000000.00 1000000.00 Mizuho Securities U.S.A., Inc. 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RBC Capital Markets Co., 0.21% 42T99QWB7 0000050916 Other Repurchase Agreement N FEDERAL HOME LOAN MORTGAGE CORP 2031-06-01 2036-08-15 0 - 6.349 Government Agency Debt 17281250.00 962258.61 FEDERAL NATIONAL MORTGAGE ASSOC 2037-07-01 2043-07-01 3.5 - 6.516 Government Agency Debt 1086929.00 70140.09 First Tier Security 2013-09-03 2013-09-03 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.49% 35J99R7X0 0000808379 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2028-06-20 2041-06-20 3 - 4.5 Government Agency Debt 2357189.00 1023107.52 First Tier Security 2013-09-04 2013-09-04 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.50% 35J99R8B7 0000808379 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2041-06-20 2041-06-20 4.5 - 4.5 Government Agency Debt 6320000.00 2041053.26 First Tier Security 2013-09-04 2013-09-04 N N N 2000000.00 2000000.00 0.0024 N 2000000.00 2000000.00 SG Americas Securities, LLC SG Americas Securities, LLC, 0.26% 60S99BBM2 Other Repurchase Agreement N APPLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 2213.00 1088198.49 First Tier Security 2013-09-06 2013-09-06 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 SG Americas Securities, LLC SG Americas Securities, LLC, 0.27% 60S99BBK6 Other Repurchase Agreement N ANADARKO PETROLEUM 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 11083.00 1015756.95 CBS-B 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 195.00 10056.15 JOHNSON & JOHNSON 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 168.00 14543.76 JOHNSON CONTROLS 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 17.00 694.45 NIKE -B- 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 158.00 10029.84 PFIZER 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 173.00 4861.30 PHILIP MRRS INT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 245.00 20550.60 PROCTER&GAMBLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 45.00 3478.95 TRAVLR COMP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 1.00 80.25 First Tier Security 2013-09-04 2013-09-04 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 SG Americas Securities, LLC SG Americas Securities, LLC, 0.27% 60S99BBL4 Other Repurchase Agreement N ANADARKO PETROLEUM 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 1.00 91.65 JOHNSON & JOHNSON 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 93.00 8051.01 MCDONALD'S 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 22220.00 2107789.20 NIKE -B- 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 113.00 7173.24 PHILIP MRRS INT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 230.00 19292.40 PROCTER&GAMBLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 138.00 10668.78 TRAVLR COMP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 88.00 7062.00 First Tier Security 2013-09-05 2013-09-05 N N N 2000000.00 2000000.00 0.0024 N 2000000.00 2000000.00 SG Americas Securities, LLC SG Americas Securities, LLC, 0.28% 60S99BBH3 Other Repurchase Agreement N BANK OF AMERICA 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 76326.00 1081539.42 First Tier Security 2013-09-03 2013-09-03 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 UBS Securities LLC UBS Securities LLC, 0.47% 23M99SVP0 0000230611 Other Repurchase Agreement N ALASKA COMMUNICATIONS SYS GROUP INC 2018-05-01 2018-05-01 6.25 - 6.25 Other Instrument EQUITY 13000.00 11139.83 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC FORMER 2020-07-01 2020-07-01 1.25 - 1.25 Other Instrument EQUITY 578778.00 633141.81 MICRON TECHNOLOGY INC 2033-02-15 2033-02-15 1.625 - 1.625 Other Instrument EQUITY 381.00 527.47 ONYX PHARMACEUTICALS INC DEL 2016-08-15 2016-08-15 4 - 4 Other Instrument EQUITY 129000.00 411000.02 P H H CORP PHH CORP FORMERLY PHH GROUP INC TO 08 2017-06-15 2017-06-15 6 - 6 Other Instrument EQUITY 2000.00 3732.50 STEWART ENTERPRISES INC 2014-07-15 2014-07-15 3.125 - 3.125 Other Instrument EQUITY 19000.00 23539.22 First Tier Security 2013-09-06 2013-09-06 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 UBS Securities LLC UBS Securities LLC, 0.47% 23M99SVM7 0000230611 Other Repurchase Agreement N HEALTH MGMT ASSOCS INC NEW 2028-05-01 2028-05-01 3.75 - 3.75 Other Instrument EQUITY 11000.00 13391.35 JDS UNIPHASE CORP 2033-08-15 2033-08-15 N/A Other Instrument EQUITY 3703.00 3727.11 LENNAR CORP 2020-12-15 2020-12-15 2.75 - 2.75 Other Instrument EQUITY 7000.00 11152.60 ONYX PHARMACEUTICALS INC DEL 2016-08-15 2016-08-15 4 - 4 Other Instrument EQUITY 5000.00 15930.23 P H H CORP PHH CORP FORMERLY PHH GROUP INC TO 08 2017-06-15 2017-06-15 6 - 6 Other Instrument EQUITY 559000.00 1043233.75 First Tier Security 2013-09-06 2013-09-06 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.40% 45C994UA1 0000276523 Other Repurchase Agreement N FLORIDA PWR & LT CO 2035-09-01 2035-09-01 5.4 - 5.4 Other Instrument CORPORATE 2328.00 2673.08 HARTFORD FINL SVCS GROUP INC 2036-10-15 2036-10-15 5.95 - 5.95 Other Instrument CORPORATE 150492.00 169717.73 NEWS AMER INC 2018-05-18 2018-05-18 7.25 - 7.25 Other Instrument CORPORATE 238198.00 294227.33 NISOURCE FINANCE CORP 2013-09-04 2013-09-04 N/A Financial Company Commercial Paper 2861.00 2860.63 NOKIA CORP 2039-05-15 2039-05-15 6.625 - 6.625 Other Instrument CORPORATE 37777.00 32934.85 SLM CORP MEDIUM TERM NTS BOOK ENTRY 2013-10-01 2033-08-01 5 - 5.625 Other Instrument CORPORATE 71000.00 62144.45 SLM CORP EDNOTES BOOK ENTRY 2013-12-15 2029-06-15 5.2 - 6 Other Instrument CORPORATE 37000.00 36175.67 FINANCE CORPORATION 2016-12-06 2016-12-06 N/A Government Agency Debt 201142.00 193098.33 AVALONBAY CMNTYS INC MEDIUM TERM NTS BOOK ENTRY 2020-03-16 2020-03-16 6.1 - 6.1 Other Instrument CORPORATE 1094.00 1289.17 CENTRAL GARDEN & PET CO 2018-03-01 2018-03-01 8.25 - 8.25 Other Instrument CORPORATE 258470.00 260672.38 First Tier Security 2013-09-06 2013-09-06 N N N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00