N-MFP LIVE N 2011-11-30 0000823535 S000017648 4 N N 033-17704 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 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 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N Y Prime 55 103 2344026771.85 1420008.53 8756518.76 2336690261.62 0.0039 1.0000 2011-11-30 1.0000 2011-11-30 C000048773 1.00 989842902.53 1.00 -2100268.53 32891249.75 34991518.28 0.0012 0.9998 2011-11-30 0.9998 2011-11-30 C000048775 1.00 171572828.54 1.00 11466326.93 19116641.02 7650314.09 0.0002 0.9999 2011-11-30 0.9999 2011-11-30 C000048776 1.00 177550748.56 1.00 -1971390.24 4938799.62 6910189.86 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000048774 1.00 997723781.99 1.00 10243060.29 84243725.47 74000665.18 0.0010 1.0001 2011-11-30 1.0001 2011-11-30 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.32% 06538DF87 Certificate of Deposit First Tier Security 2011-12-07 2011-12-07 N N N 24000000.00 24000000.00 0.0103 N 24000465.60 24000465.60 Bank of Montreal Bank of Montreal, 0.25% 06366WNF7 Certificate of Deposit First Tier Security 2012-01-09 2012-01-09 N N N 9000000.00 9000000.00 0.0039 N 9001098.90 9001098.90 Bank of Montreal Bank of Montreal, 0.43% 06366UD47 Certificate of Deposit First Tier Security 2012-01-06 2012-12-06 N N N 14000000.00 14000000.00 0.0060 N 13960562.00 13960562.00 Bank of Montreal Bank of Montreal, 0.62% 06366UK98 Certificate of Deposit First Tier Security 2012-01-25 2012-10-25 N N N 10000000.00 10013764.29 0.0043 N 9993830.00 9993830.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.41% 06366WLY8 Certificate of Deposit First Tier Security 2011-12-28 2012-09-26 N N N 8000000.00 8000000.00 0.0034 N 7999856.00 7999856.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.44% 06366WPF5 Certificate of Deposit First Tier Security 2011-12-19 2012-10-18 N N N 12000000.00 12000000.00 0.0051 N 11996748.00 11996748.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.45% 06366WQD9 Certificate of Deposit First Tier Security 2011-12-29 2012-10-29 N N N 4000000.00 4000000.00 0.0017 N 4000204.00 4000204.00 Bank of Nova Scotia Bank of Nova Scotia, 0.28% 06417D5X9 Certificate of Deposit First Tier Security 2011-12-23 2011-12-23 N N N 23000000.00 23000000.00 0.0098 N 23002789.90 23002789.90 Bank of Nova Scotia Bank of Nova Scotia, 0.30% 06417EEY5 Certificate of Deposit First Tier Security 2011-12-06 2011-12-06 N N N 10000000.00 10000000.00 0.0043 N 10000350.00 10000350.00 Bank of Nova Scotia Bank of Nova Scotia, 0.45% 06417ELW1 Certificate of Deposit First Tier Security 2011-12-01 2012-11-01 N N N 18000000.00 18000000.00 0.0077 N 18000000.00 18000000.00 Bank of Nova Scotia Bank of Nova Scotia, 0.49% 06417D2A2 Certificate of Deposit First Tier Security 2012-02-13 2012-12-11 N N N 7000000.00 7000000.00 0.0030 N 6996227.00 6996227.00 Bank of Nova Scotia Bank of Nova Scotia, 0.61% 06417DJE6 Certificate of Deposit First Tier Security 2012-02-16 2012-12-14 N N N 6000000.00 6000000.00 0.0026 N 5998500.00 5998500.00 Bank of Nova Scotia Bank of Nova Scotia, 0.69% 06417DSG1 Certificate of Deposit First Tier Security 2012-02-09 2012-11-09 N N N 11000000.00 11017003.56 0.0047 N 10997932.00 10997932.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.32% 06538DP60 Certificate of Deposit First Tier Security 2012-01-04 2012-01-04 N N N 30000000.00 30000000.00 0.0128 N 29999412.00 29999412.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.41% 06538D2F5 Certificate of Deposit First Tier Security 2012-02-06 2012-02-06 N N N 11000000.00 11000000.00 0.0047 N 10998543.60 10998543.60 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.43% 13606X5X2 Certificate of Deposit First Tier Security 2011-12-23 2012-09-24 N N N 14000000.00 14000000.00 0.0060 N 13999790.00 13999790.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.44% 13606XM96 Certificate of Deposit First Tier Security 2012-01-11 2012-01-11 N N N 10000000.00 10000000.00 0.0043 N 9997240.00 9997240.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.45% 13606XN87 Certificate of Deposit First Tier Security 2012-01-17 2012-12-17 N N N 20000000.00 20000000.00 0.0086 N 19943180.00 19943180.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.46% 13606X6B9 Certificate of Deposit First Tier Security 2012-01-24 2012-10-24 N N N 8000000.00 8000000.00 0.0034 N 7998848.00 7998848.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.50% 13606X5W4 Certificate of Deposit First Tier Security 2012-10-01 2012-10-01 N N N 22000000.00 22000000.00 0.0094 N 21972233.80 21972233.80 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.57% 13606XW20 Certificate of Deposit First Tier Security 2012-01-03 2012-10-01 N N N 14000000.00 14014182.08 0.0060 N 13997760.00 13997760.00 Credit Suisse New York Branch Credit Suisse New York Branch, 0.30% 22550C6F3 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 28000000.00 28000000.00 0.0120 N 28000350.00 28000350.00 Credit Suisse New York Branch Credit Suisse New York Branch, 0.37% 22550C5D9 Certificate of Deposit First Tier Security 2011-12-28 2011-12-28 N N N 24000000.00 24000000.00 0.0103 N 24002983.20 24002983.20 Credit Suisse New York Branch Credit Suisse New York Branch, 0.47% 22550DBG3 Certificate of Deposit First Tier Security 2012-02-17 2012-02-17 N N N 23000000.00 23000000.00 0.0098 N 22997474.60 22997474.60 Deutsche Bank AG New York Branch Deutsche Bank AG New York Branch, 0.35% 25154UGN8 Certificate of Deposit First Tier Security 2011-12-15 2011-12-15 N N N 23000000.00 23000000.00 0.0098 N 23000190.90 23000190.90 Deutsche Bank AG New York Branch Deutsche Bank AG New York Branch, 0.37% 25154UHM9 Certificate of Deposit First Tier Security 2011-12-27 2011-12-27 N N N 23000000.00 23000000.00 0.0098 N 23000690.00 23000690.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.37% 25600T3F2 Certificate of Deposit First Tier Security 2012-01-20 2012-01-20 N N N 5000000.00 5000000.00 0.0021 N 5000778.00 5000778.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.52% 25600T4F1 Certificate of Deposit First Tier Security 2012-02-10 2012-02-10 N N N 3000000.00 2999349.15 0.0013 N 2999519.70 2999519.70 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.45% 60681PV68 Certificate of Deposit First Tier Security 2012-01-25 2012-01-25 N N N 12000000.00 12000000.00 0.0051 N 12003169.20 12003169.20 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.45% 60681PW26 Certificate of Deposit First Tier Security 2012-01-27 2012-01-27 N N N 4000000.00 4000000.00 0.0017 N 4001094.40 4001094.40 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.52% 60681PY99 Certificate of Deposit First Tier Security 2012-02-23 2012-02-23 N N N 4000000.00 4000000.00 0.0017 N 4001226.40 4001226.40 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.52% 60681PZ23 Certificate of Deposit First Tier Security 2012-02-27 2012-02-27 N N N 4000000.00 4000000.00 0.0017 N 4001284.00 4001284.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.18% 60687GFY9 Certificate of Deposit First Tier Security 2011-12-02 2011-12-02 N N N 8000000.00 8000000.00 0.0034 N 7999982.40 7999982.40 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.18% 60687GGA0 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 8000000.00 8000000.00 0.0034 N 7999955.20 7999955.20 National Bank Canada National Bank Canada, 0.36% 63306VY38 Certificate of Deposit First Tier Security 2011-12-06 2012-07-06 N N N 7000000.00 7000000.00 0.0030 N 6999118.00 6999118.00 Nordea Bank AB Nordea Bank AB, 0.68% 65556Q5Q2 Certificate of Deposit First Tier Security 2012-02-03 2012-02-03 N N N 1000000.00 1000144.54 0.0004 N 999829.00 999829.00 Nordea Bank Finland PLC Nordea Bank Finland PLC, 0.35% 65557VC41 Certificate of Deposit First Tier Security 2012-01-13 2012-01-13 N N N 17000000.00 17000000.00 0.0073 N 17000620.50 17000620.50 Nordea Bank Finland PLC Nordea Bank Finland PLC, 0.37% 65557VE31 Certificate of Deposit First Tier Security 2012-01-20 2012-01-20 N N N 24000000.00 24000000.00 0.0103 N 24001694.40 24001694.40 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.30% 74977MWQ4 Certificate of Deposit First Tier Security 2011-12-08 2012-06-08 N N N 20000000.00 20000000.00 0.0086 N 19999860.00 19999860.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.32% 74977MYN9 Certificate of Deposit First Tier Security 2011-12-15 2011-12-15 N N N 18000000.00 18000034.97 0.0077 N 18000860.40 18000860.40 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.35% 74977MTN5 Certificate of Deposit First Tier Security 2011-12-02 2012-04-02 N N N 7000000.00 7000000.00 0.0030 N 6997725.00 6997725.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.35% 74977MWX9 Certificate of Deposit First Tier Security 2011-12-05 2012-06-01 N N N 3000000.00 3000000.00 0.0013 N 2998218.00 2998218.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.35% 74977MWY7 Certificate of Deposit First Tier Security 2011-12-05 2012-06-01 N N N 7000000.00 7000000.00 0.0030 N 6995884.00 6995884.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.35% 74977MTC9 Certificate of Deposit First Tier Security 2011-12-12 2012-03-12 N N N 40000000.00 40000000.00 0.0171 N 40003200.00 40003200.00 Royal Bank of Canada Royal Bank of Canada, 0.73% 78009JKX2 Certificate of Deposit First Tier Security 2012-01-03 2012-11-01 N N N 27000000.00 27000000.00 0.0116 N 27025434.00 27025434.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EZS0 Certificate of Deposit First Tier Security 2011-12-01 2011-12-01 N N N 4000000.00 4000000.00 0.0017 N 3999996.80 3999996.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EZU5 Certificate of Deposit First Tier Security 2011-12-02 2011-12-02 N N N 9000000.00 8999995.00 0.0039 N 8999974.80 8999974.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EZW1 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 9000000.00 9000000.00 0.0039 N 8999962.20 8999962.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EZY7 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 8000000.00 7999982.22 0.0034 N 7999944.80 7999944.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EA24 Certificate of Deposit First Tier Security 2011-12-06 2011-12-06 N N N 8000000.00 8000000.00 0.0034 N 7999960.00 7999960.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.19% 86562EA40 Certificate of Deposit First Tier Security 2011-12-07 2011-12-07 N N N 8000000.00 8000000.00 0.0034 N 7999953.60 7999953.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.45% 86562EYP7 Certificate of Deposit First Tier Security 2012-02-15 2012-02-15 N N N 23000000.00 23000000.00 0.0098 N 22999013.30 22999013.30 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.50% 86562EA99 Certificate of Deposit First Tier Security 2012-03-02 2012-03-02 N N N 17000000.00 17000000.00 0.0073 N 17000000.00 17000000.00 Svenska Handelsbanken Svenska Handelsbanken, 0.40% 86959BJ63 Certificate of Deposit First Tier Security 2012-02-03 2012-02-03 N N N 16000000.00 16000142.02 0.0068 N 15997254.40 15997254.40 Svenska Handelsbanken Svenska Handelsbanken, 0.43% 86959BL86 Certificate of Deposit First Tier Security 2012-02-17 2012-02-17 N N N 10000000.00 10000108.18 0.0043 N 9998573.00 9998573.00 Svenska Handelsbanken Svenska Handelsbanken, 0.49% 86959BN43 Certificate of Deposit First Tier Security 2012-03-01 2012-03-01 N N N 11000000.00 11000000.00 0.0047 N 11000000.00 11000000.00 Toronto-Dominion Bank Toronto-Dominion Bank, 0.45% 89112XDH5 Certificate of Deposit First Tier Security 2011-12-07 2012-11-07 N N N 20000000.00 20000000.00 0.0086 N 19999980.00 19999980.00 Toronto-Dominion Bank New York Branch Toronto-Dominion Bank New York Branch, 0.33% 89112YSH7 Certificate of Deposit First Tier Security 2011-12-12 2012-01-12 N N N 6000000.00 6000000.00 0.0026 N 6000174.00 6000174.00 Toronto-Dominion Bank New York Branch Toronto-Dominion Bank New York Branch, 0.62% 89112XES0 Certificate of Deposit First Tier Security 2012-11-14 2012-11-14 N N N 18000000.00 18000000.00 0.0077 N 18026101.80 18026101.80 UBS AG UBS AG, 0.30% 90267AS31 Certificate of Deposit First Tier Security 2011-12-14 2011-12-14 N N N 6000000.00 5999684.56 0.0026 N 5999832.00 5999832.00 UBS AG UBS AG, 0.30% 90267AT48 Certificate of Deposit First Tier Security 2011-12-16 2011-12-16 N N N 7000000.00 6999569.50 0.0030 N 6999944.00 6999944.00 UBS AG UBS AG, 0.44% 90267A4H6 Certificate of Deposit First Tier Security 2012-01-12 2012-01-12 N N N 17000000.00 17000000.00 0.0073 N 17002228.70 17002228.70 UBS AG UBS AG, 0.45% 90267A5D4 Certificate of Deposit First Tier Security 2012-01-30 2012-01-30 N N N 23000000.00 23000000.00 0.0098 N 23004669.00 23004669.00 ABN AMRO Bank NV ABN AMRO Bank NV, 0.38% 37V995HP6 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 15000000.00 15000008.32 0.0064 N 15000250.50 15000250.50 ABN AMRO Bank NV ABN AMRO Bank NV, 0.49% 37V995JB5 Certificate of Deposit First Tier Security 2012-01-04 2012-01-04 N N N 8000000.00 8000075.50 0.0034 N 8001010.40 8001010.40 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 0.30% 05299WMX3 0000859994 Certificate of Deposit First Tier Security 2011-12-13 2011-12-13 N N N 3000000.00 3000000.00 0.0013 N 3000108.30 3000108.30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 0.61% 05299WNK0 0000859994 Certificate of Deposit First Tier Security 2012-06-06 2012-06-06 N N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.30% 202991VC6 0000008565 Certificate of Deposit First Tier Security 2011-12-09 2011-12-09 N N N 8000000.00 8000000.00 0.0034 N 8000200.00 8000200.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.25% 42Q9925L1 Certificate of Deposit First Tier Security 2011-12-19 2011-12-19 N N N 4000000.00 4000160.24 0.0017 N 4000160.00 4000160.00 HSBC Bank PLC HSBC Bank PLC, 0.30% 35X99QAX2 0001140465 Certificate of Deposit First Tier Security 2011-12-28 2011-12-28 N N N 8000000.00 8000000.00 0.0034 N 8000870.40 8000870.40 HSBC Bank PLC HSBC Bank PLC, 0.38% 35X99QAT1 0001140465 Certificate of Deposit First Tier Security 2012-02-09 2012-02-09 N N N 3000000.00 3000000.00 0.0013 N 3000232.20 3000232.20 HSBC Bank PLC HSBC Bank PLC, 0.50% 35X99QAS3 0001140465 Certificate of Deposit First Tier Security 2012-05-03 2012-05-03 N N N 7000000.00 7000000.00 0.0030 N 6997241.30 6997241.30 HSBC Bank PLC HSBC Bank PLC, 0.50% 35X99QAU8 0001140465 Certificate of Deposit First Tier Security 2012-05-10 2012-05-10 N N N 9000000.00 9000000.00 0.0039 N 8997512.40 8997512.40 HSBC Bank PLC HSBC Bank PLC, 0.51% 35X99QAY0 0001140465 Certificate of Deposit First Tier Security 2012-05-31 2012-05-31 N N N 4000000.00 4000000.00 0.0017 N 3998378.00 3998378.00 HSBC Bank PLC HSBC Bank PLC, 0.53% 13L997HC3 0001140465 Certificate of Deposit First Tier Security 2012-02-28 2012-02-28 N N N 6000000.00 5999999.54 0.0026 N 6002827.20 6002827.20 HSBC Bank PLC HSBC Bank PLC, 0.55% 35X99QAQ7 0001140465 Certificate of Deposit First Tier Security 2012-03-15 2012-03-15 N N N 7000000.00 7000000.00 0.0030 N 7001814.40 7001814.40 National Australia Bank Ltd. National Australia Bank Ltd., 0.30% 6329909E9 0000833029 Certificate of Deposit First Tier Security 2011-12-01 2011-12-01 N N N 8000000.00 8000000.00 0.0034 N 8000022.40 8000022.40 National Australia Bank Ltd. National Australia Bank Ltd., 0.30% 39K99HAK6 0000833029 Certificate of Deposit First Tier Security 2011-12-01 2011-12-01 N N N 28000000.00 28000000.00 0.0120 N 28000078.40 28000078.40 National Australia Bank Ltd. National Australia Bank Ltd., 0.40% 39K99HBB5 0000833029 Certificate of Deposit First Tier Security 2012-03-09 2012-03-09 N N N 23000000.00 23000000.00 0.0098 N 23001269.60 23001269.60 National Australia Bank Ltd. National Australia Bank Ltd., 0.52% 39K99HAS9 0000833029 Certificate of Deposit First Tier Security 2012-04-17 2012-04-17 N N N 24000000.00 24000000.00 0.0103 N 24006446.40 24006446.40 National Australia Bank Ltd. National Australia Bank Ltd., 0.52% 39K99HAW0 0000833029 Certificate of Deposit First Tier Security 2012-05-02 2012-05-02 N N N 21000000.00 21000000.00 0.0090 N 20992807.50 20992807.50 Branch Banking & Trust Co. Branch Banking & Trust Co., 0.27% 10513DDH0 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 4000000.00 4000000.00 0.0017 N 4000061.20 4000061.20 Branch Banking & Trust Co. Branch Banking & Trust Co., 0.30% 10513DDZ0 Certificate of Deposit First Tier Security 2012-02-13 2012-02-13 N N N 4000000.00 4000000.00 0.0017 N 3999166.00 3999166.00 ASB Finance Ltd. (London) ASB Finance Ltd. (London), 0.44% 0020P5CC1 Financial Company Commercial Paper First Tier Security 2011-12-23 2012-03-23 N N N 23000000.00 22999731.14 0.0098 N 23000966.00 23000966.00 ASB Finance Ltd. (London) ASB Finance Ltd. (London), 0.58% 0020P2DB9 Financial Company Commercial Paper First Tier Security 2012-04-11 2012-04-11 N N N 2000000.00 1995746.66 0.0009 N 1995936.20 1995936.20 ASB Finance Ltd. (London) ASB Finance Ltd. (London), 0.58% 0020P2DD5 Financial Company Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 2000000.00 1995682.22 0.0009 N 1995837.60 1995837.60 ASB Finance Ltd. (London) ASB Finance Ltd. (London), 0.68% 0020P2EN2 Financial Company Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 23000000.00 22924841.12 0.0098 N 22929074.90 22929074.90 Barclays Bank PLC/Barclays US CCP Funding LLC Barclays Bank PLC/Barclays US CCP Funding LLC, 0.27% 06741GFQ3 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 2000000.00 1999910.00 0.0009 N 1999941.60 1999941.60 Barclays Bank PLC/Barclays US CCP Funding LLC Barclays Bank PLC/Barclays US CCP Funding LLC, 0.27% 06741GGK5 Financial Company Commercial Paper First Tier Security 2011-12-20 2011-12-20 N N N 3000000.00 2999572.50 0.0013 N 2999653.20 2999653.20 Barclays Bank PLC/Barclays US CCP Funding LLC Barclays Bank PLC/Barclays US CCP Funding LLC, 0.28% 06741GFT7 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 4000000.00 3999657.78 0.0017 N 3999782.80 3999782.80 Barclays Bank PLC/Barclays US CCP Funding LLC Barclays Bank PLC/Barclays US CCP Funding LLC, 0.28% 06741GGJ8 Financial Company Commercial Paper First Tier Security 2011-12-14 2011-12-14 N N N 2000000.00 1999797.78 0.0009 N 1999869.40 1999869.40 Barclays Bank PLC/Barclays US CCP Funding LLC Barclays Bank PLC/Barclays US CCP Funding LLC, 0.32% 06741GFX8 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 2000000.00 1999413.33 0.0009 N 1999567.40 1999567.40 BAT International Finance PLC BAT International Finance PLC, 0.35% 05531NZ17 Financial Company Commercial Paper Second Tier Security 2011-12-01 2011-12-01 N N N 3000000.00 3000000.00 0.0013 N 2999976.60 2999976.60 Caisse d'Amort de la Dette Societe Caisse d'Amort de la Dette Societe, 0.43% 12802YAB6 Financial Company Commercial Paper First Tier Security 2012-02-03 2012-05-25 N N N 7000000.00 6999635.80 0.0030 N 6983319.00 6983319.00 Citigroup Funding, Inc. Citigroup Funding, Inc., 0.39% 17307SZ88 Financial Company Commercial Paper First Tier Security 2011-12-08 2011-12-08 N N N 5000000.00 4999620.83 0.0021 N 4999722.00 4999722.00 Citigroup Funding, Inc. Citigroup Funding, Inc., 0.39% 17307SZ96 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 3000000.00 2999740.00 0.0013 N 2999812.50 2999812.50 Citigroup Funding, Inc. Citigroup Funding, Inc., 0.40% 17307SZT2 Financial Company Commercial Paper First Tier Security 2011-12-27 2011-12-27 N N N 4000000.00 3998844.44 0.0017 N 3999230.00 3999230.00 Citigroup Funding, Inc. Citigroup Funding, Inc., 0.40% 17307SZU9 Financial Company Commercial Paper First Tier Security 2011-12-28 2011-12-28 N N N 11000000.00 10996700.00 0.0047 N 10997794.50 10997794.50 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.50% 20272DE30 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 8000000.00 7982888.89 0.0034 N 7979333.60 7979333.60 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.55% 20272DEN6 Financial Company Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 2000000.00 1994713.89 0.0009 N 1993832.60 1993832.60 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.56% 20272DEP1 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 4000000.00 3989173.34 0.0017 N 3987555.60 3987555.60 Danske Corp. Danske Corp., 0.25% 2363F7Z50 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 3000000.00 2999916.67 0.0013 N 2999925.00 2999925.00 Danske Corp. Danske Corp., 0.25% 2363F7Z50 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 14000000.00 13999611.11 0.0060 N 13999650.00 13999650.00 Danske Corp. Danske Corp., 0.25% 2363F7Z76 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 10000000.00 9999583.33 0.0043 N 9999650.00 9999650.00 Danske Corp. Danske Corp., 0.25% 2363F7Z84 Financial Company Commercial Paper First Tier Security 2011-12-08 2011-12-08 N N N 2000000.00 1999902.78 0.0009 N 1999888.00 1999888.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.27% 2332K1Z78 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 3000000.00 2999865.00 0.0013 N 2999895.00 2999895.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.30% 2332K1Z52 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 26000000.00 25999133.33 0.0111 N 25999350.00 25999350.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.47% 2332K0BU5 Financial Company Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 16000000.00 15981408.89 0.0068 N 15980000.00 15980000.00 Nationwide Building Society Nationwide Building Society, 0.34% 6385E1ZK0 Financial Company Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 4000000.00 3999320.00 0.0017 N 3999563.20 3999563.20 Nationwide Building Society Nationwide Building Society, 0.38% 6385E1ZU8 Financial Company Commercial Paper First Tier Security 2011-12-28 2011-12-28 N N N 3000000.00 2999145.00 0.0013 N 2999456.40 2999456.40 Nationwide Building Society Nationwide Building Society, 0.40% 6385E0A45 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 4000000.00 3998488.89 0.0017 N 3998977.20 3998977.20 Nordea North America, Inc. Nordea North America, Inc., 0.44% 6555P0BE8 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 5000000.00 4995416.66 0.0021 N 4995577.00 4995577.00 Nordea North America, Inc. Nordea North America, Inc., 0.44% 6555P0BH1 Financial Company Commercial Paper First Tier Security 2012-02-17 2012-02-17 N N N 5000000.00 4995233.33 0.0021 N 4995282.00 4995282.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp., 0.32% 74977KAC3 Financial Company Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 7000000.00 6997386.67 0.0030 N 6999607.30 6999607.30 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.37% 83050TA43 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 3000000.00 2998951.67 0.0013 N 2999232.90 2999232.90 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.37% 83050TA50 Financial Company Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 4000000.00 3998561.11 0.0017 N 3998928.00 3998928.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.37% 83050TA68 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 4000000.00 3998520.00 0.0017 N 3998877.60 3998877.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.38% 83050TA92 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 5000000.00 4997968.75 0.0021 N 4998405.50 4998405.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.38% 83050TAA9 Financial Company Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 5000000.00 4997916.67 0.0021 N 4998343.00 4998343.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.40% 83050TAD3 Financial Company Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 4000000.00 3998088.89 0.0017 N 3998508.80 3998508.80 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.33% 86958GZU2 Financial Company Commercial Paper First Tier Security 2011-12-28 2011-12-28 N N N 8000000.00 7998050.00 0.0034 N 7998736.80 7998736.80 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.39% 86958FAX5 Financial Company Commercial Paper First Tier Security 2012-01-31 2012-01-31 N N N 9000000.00 8994052.50 0.0038 N 8994311.10 8994311.10 Total Capital Canada Ltd. Total Capital Canada Ltd., 0.42% 89153QZF0 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 3000000.00 2999510.00 0.0013 N 2999787.60 2999787.60 UBS Finance, Inc. UBS Finance, Inc., 0.52% 90262CBM8 Financial Company Commercial Paper First Tier Security 2012-02-21 2012-02-21 N N N 30000000.00 29964466.66 0.0128 N 29968392.00 29968392.00 UBS Finance, Inc. UBS Finance, Inc., 0.53% 90262CBP1 Financial Company Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 23000000.00 22971556.68 0.0098 N 22974640.20 22974640.20 Westpac Banking Corp. Westpac Banking Corp., 0.39% 9612C4BY6 Financial Company Commercial Paper First Tier Security 2012-01-05 2012-04-05 N N N 9000000.00 9000000.00 0.0039 N 8999010.00 8999010.00 Westpac Banking Corp. Westpac Banking Corp., 0.39% 9612C4CA7 Financial Company Commercial Paper First Tier Security 2012-01-10 2012-04-10 N N N 15000000.00 15000000.00 0.0064 N 14999340.00 14999340.00 Gotham Funding Corp. Gotham Funding Corp., 0.35% 38346LA55 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 2000000.00 1999319.44 0.0009 N 1999552.00 1999552.00 Gotham Funding Corp. Gotham Funding Corp., 0.36% 38346LAC0 Asset Backed Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 5000000.00 4997900.00 0.0021 N 4998495.00 4998495.00 Northern Pines Funding LLC Northern Pines Funding LLC, 0.30% 66560LZN9 Asset Backed Commercial Paper First Tier Security 2011-12-22 2011-12-22 N N Y LIQUIDITY DEUTSCHE BANK AG LONDON N/A N/A 2000000.00 1999650.00 0.0009 N 1999739.60 1999739.60 Northern Pines Funding LLC Northern Pines Funding LLC, 0.36% 66560LZM1 Asset Backed Commercial Paper First Tier Security 2011-12-21 2011-12-21 N N Y LIQUIDITY DEUTSCHE BANK AG LONDON N/A N/A 6000000.00 5998800.00 0.0026 N 5999265.00 5999265.00 Northern Pines Funding LLC Northern Pines Funding LLC, 0.40% 66560MAB0 Asset Backed Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N Y OBLIGOR DEUTSCHE BK SECS INC N/A N/A LIQUIDITY DEUTSCHE BANK AG LONDON N/A N/A 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.35% 82124LAC6 Asset Backed Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N Y LIQUIDITY BARCLAYS BANK PLC N/A N/A GUARANTOR BARCLAYS BANK PLC N/A N/A 11000000.00 10995508.33 0.0047 N 10996951.90 10996951.90 Anheuser-Busch InBev Worldwide, Inc. Anheuser-Busch InBev Worldwide, Inc., 0.28% 03523LZW8 Other Commercial Paper Second Tier Security 2011-12-30 2011-12-30 N N N 1000000.00 999774.44 0.0004 N 999716.70 999716.70 Comcast Corp. Comcast Corp., 0.35% 2003A3ZK3 Other Commercial Paper Second Tier Security 2011-12-19 2011-12-19 N N N 1000000.00 999825.00 0.0004 N 999838.00 999838.00 Comcast Corp. Comcast Corp., 0.35% 2003A3ZK3 Other Commercial Paper Second Tier Security 2011-12-19 2011-12-19 N N N 1000000.00 999825.00 0.0004 N 999838.00 999838.00 Devon Energy Corp. Devon Energy Corp., 0.38% 25179LZ81 Other Commercial Paper Second Tier Security 2011-12-08 2011-12-08 N N N 2000000.00 1999852.22 0.0009 N 1999896.40 1999896.40 Devon Energy Corp. Devon Energy Corp., 0.38% 25179LZ99 Other Commercial Paper Second Tier Security 2011-12-09 2011-12-09 N N N 4000000.00 3999662.22 0.0017 N 3999765.20 3999765.20 Devon Energy Corp. Devon Energy Corp., 0.38% 25179LZT5 Other Commercial Paper Second Tier Security 2011-12-27 2011-12-27 N N N 2000000.00 1999451.11 0.0009 N 1999580.00 1999580.00 Duke Energy Corp. Duke Energy Corp., 0.35% 26244JZ85 Other Commercial Paper Second Tier Security 2011-12-08 2011-12-08 N N N 1000000.00 999931.94 0.0004 N 999946.00 999946.00 Duke Energy Corp. Duke Energy Corp., 0.40% 26244JZK8 Other Commercial Paper Second Tier Security 2011-12-19 2011-12-19 N N N 2000000.00 1999600.00 0.0009 N 1999718.20 1999718.20 Ecolab, Inc. Ecolab, Inc., 0.55% 27886MZG1 Other Commercial Paper Second Tier Security 2011-12-16 2011-12-16 N N N 5000000.00 4998854.17 0.0021 N 4999551.00 4999551.00 Texas Instruments International Management Co. S.a.r.L. Texas Instruments International Management Co. S.a.r.L., 0.43% 88252AG92 Other Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 1000000.00 997390.97 0.0004 N 995387.30 995387.30 Texas Instruments, Inc. Texas Instruments, Inc., 0.20% 88250UZ65 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 1000000.00 999972.22 0.0004 N 999970.00 999970.00 Texas Instruments, Inc. Texas Instruments, Inc., 0.20% 88250UZC2 Other Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 1000000.00 999938.89 0.0004 N 999935.70 999935.70 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc., 0.30% 88355MZG5 Other Commercial Paper Second Tier Security 2011-12-16 2011-12-16 N N N 3000000.00 2999625.00 0.0013 N 2999637.30 2999637.30 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc., 0.42% 88355LAB5 Other Commercial Paper Second Tier Security 2012-01-11 2012-01-11 N N N 2000000.00 1999043.33 0.0009 N 1999146.00 1999146.00 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc., 0.42% 88355LAD1 Other Commercial Paper Second Tier Security 2012-01-13 2012-01-13 N N N 4000000.00 3997993.33 0.0017 N 3998166.80 3998166.80 Verizon Communications, Inc. Verizon Communications, Inc., 0.45% 92344PUV6 Other Commercial Paper Second Tier Security 2011-12-01 2012-01-13 Y VERIZON COMMUNICATIONS INC N/A N/A N N 10000000.00 10000000.00 0.0043 N 9999220.00 9999220.00 Virginia Electric & Power Co. Virginia Electric & Power Co., 0.35% 92780KZ50 Other Commercial Paper Second Tier Security 2011-12-05 2011-12-05 N N N 1000000.00 999961.11 0.0004 N 999961.10 999961.10 Virginia Electric & Power Co. Virginia Electric & Power Co., 0.40% 92780JA43 Other Commercial Paper Second Tier Security 2012-01-04 2012-01-04 N N N 3000000.00 2998866.67 0.0013 N 2998941.30 2998941.30 Virginia Electric & Power Co. Virginia Electric & Power Co., 0.40% 92780JA50 Other Commercial Paper Second Tier Security 2012-01-05 2012-01-05 N N N 2000000.00 1999222.22 0.0009 N 1999264.00 1999264.00 Virginia Electric & Power Co. Virginia Electric & Power Co., 0.41% 92780JA50 Other Commercial Paper Second Tier Security 2012-01-05 2012-01-05 N N N 2000000.00 1999202.78 0.0009 N 1999264.00 1999264.00 Xerox Corp. Xerox Corp., 0.60% 98412FZ13 Other Commercial Paper Second Tier Security 2011-12-01 2011-12-01 N N N 1000000.00 1000000.00 0.0004 N 999988.10 999988.10 Xerox Corp. Xerox Corp., 0.60% 98412FZ13 Other Commercial Paper Second Tier Security 2011-12-01 2011-12-01 N N N 1000000.00 1000000.00 0.0004 N 999988.10 999988.10 Xerox Corp. Xerox Corp., 0.60% 98412FZ70 Other Commercial Paper Second Tier Security 2011-12-07 2011-12-07 N N N 2000000.00 1999800.00 0.0009 N 1999832.80 1999832.80 Xerox Corp. Xerox Corp., 0.60% 98412FZ96 Other Commercial Paper Second Tier Security 2011-12-09 2011-12-09 N N N 2000000.00 1999733.33 0.0009 N 1999782.60 1999782.60 Xerox Corp. Xerox Corp., 0.60% 98412FZC9 Other Commercial Paper Second Tier Security 2011-12-12 2011-12-12 N N N 2000000.00 1999633.33 0.0009 N 1999704.60 1999704.60 Xerox Corp. Xerox Corp., 0.60% 98412FZW5 Other Commercial Paper Second Tier Security 2011-12-30 2011-12-30 N N N 2000000.00 1999033.33 0.0009 N 1999183.40 1999183.40 ABAG Fin. Auth. for Nonprofit Corps. Rev. ABAG Fin. Auth. for Nonprofit Corps. Rev., 0.15% (Valley Christian Schools Proj.) Series 2003, LOC Bank of America NA VRDN 00037CEY2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6980000.00 6980000.00 0.0030 N 6980000.00 6980000.00 California Gen. Oblig. California Gen. Oblig., 0.12% Series 2003 C1, LOC Bank of America NA VRDN 13063BCS9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6200000.00 6200000.00 0.0027 N 6200000.00 6200000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% (Scripps Health Proj.) Series 2008 E, LOC Bank of America NA VRDN 13033F5K2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5650000.00 5650000.00 0.0024 N 5650000.00 5650000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% (Catholic Healthcare West Proj.) Series 2005 H, LOC Bank of America NA VRDN 13033FF54 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9700000.00 9700000.00 0.0042 N 9700000.00 9700000.00 California Hsg. Fin. Agcy. Multifamily Hsg. Rev. California Hsg. Fin. Agcy. Multifamily Hsg. Rev., 0.10% Series 2008 B, (Liquidity Facility Fannie Mae Guaranteed Mtg. pass-thru certificates) (Liquidi 130036AL0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FREDDIE MAC N/A N/A FANNIE MAE N/A N/A N N 20015000.00 20015000.00 0.0086 N 20015000.00 20015000.00 San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.10% Series 2010 A3, LOC JPMorgan Chase Bank VRDN 79765A3M6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13000000.00 13000000.00 0.0056 N 13000000.00 13000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.11% (Cape Fear Valley Health Sys. Proj.) Series 2008 A1, LOC Branch Banking & Trust 65821DAX9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 28000000.00 28000000.00 0.0120 N 28000000.00 28000000.00 Colorado Hsg. Fin. Auth. Single Family Mtg. Rev. Colorado Hsg. Fin. Auth. Single Family Mtg. Rev., 0.14% Series 2008 A3, (Liquidity Facility Fannie Mae Guaranteed Mtg. pass-thru certificates) (Liquid 196483CV1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 10000000.00 10000000.00 0.0043 N 10000000.00 10000000.00 Denver Urban Renewal Auth. Tax Increment Rev. Denver Urban Renewal Auth. Tax Increment Rev., 0.14% Series 2008 A1, LOC U.S. Bank NA, Minnesota VRDN 249301EC2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6900000.00 6900000.00 0.0030 N 6900000.00 6900000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.12% (Catholic Healthcare West Proj.) Series 2009 F, LOC Citibank NA VRDN 040507MK8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15600000.00 15600000.00 0.0067 N 15600000.00 15600000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.26% Series 2005, LOC Royal Bank of Scotland PLC VRDN 455054AC0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 7200000.00 7200000.00 0.0031 N 7200000.00 7200000.00 Indiana Edl. Facilities Auth. Rev. Indiana Edl. Facilities Auth. Rev., 0.15% (Franklin College Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 455048U48 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8075000.00 8075000.00 0.0035 N 8075000.00 8075000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.09% Series 2004 A6, LOC Mizuho Corporate Bank Ltd. VRDN 64966CLY5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 14475000.00 14475000.00 0.0062 N 14475000.00 14475000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.20% Participating VRDN Series BA 08 1171, (Liquidity Facility Bank of America NA) 05248P4D4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 11135000.00 11135000.00 0.0048 N 11135000.00 11135000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.10% (Adventist Health Sys./Sunbelt Obligated Group Proj.) Series 2005 H, LOC U.S. Bank NA, Minnesota 431022QW5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 10000000.00 10000000.00 0.0043 N 10000000.00 10000000.00 Palm Beach County Rev. Palm Beach County Rev., 0.22% (The Norton Gallery and School of Arts, Inc. Proj.) Series 2000, LOC Bank of America NA VRDN 696547CK2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1100000.00 1100000.00 0.0005 N 1100000.00 1100000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.10% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 677525SZ1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9000000.00 9000000.00 0.0039 N 9000000.00 9000000.00 South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.11% (AnMed Health Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 83703FBX9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 2250000.00 2250000.00 0.0010 N 2250000.00 2250000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.33% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2011-12-01 2011-12-01 Y DELMARVA POWER & LIGHT N/A N/A N N 1900000.00 1900000.00 0.0008 N 1900000.00 1900000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.15% Series 2004 B1, LOC Bank of America NA VRDN 442435PD9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1400000.00 1400000.00 0.0006 N 1400000.00 1400000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.45% 2027A0FM6 Other Note First Tier Security 2012-01-12 2012-02-10 N N N 7000000.00 7000000.00 0.0030 N 6998523.00 6998523.00 Royal Bank of Canada Royal Bank of Canada, 0.42% 78008FBA1 Other Note First Tier Security 2012-01-03 2012-11-30 N N N 27000000.00 27000000.00 0.0116 N 27000054.00 27000054.00 Royal Bank of Canada Royal Bank of Canada, 0.44% 78008KXS7 Other Note First Tier Security 2012-02-06 2012-12-06 N N N 21000000.00 20994007.79 0.0090 N 20962998.00 20962998.00 Royal Bank of Canada Royal Bank of Canada, 0.71% 78008FAM6 Other Note First Tier Security 2011-12-15 2012-12-14 N N N 23000000.00 23000000.00 0.0098 N 23015571.00 23015571.00 Westpac Banking Corp. Westpac Banking Corp., 0.35% 9612E0CB1 Other Note First Tier Security 2011-12-07 2012-04-02 N N N 17000000.00 17000000.00 0.0073 N 16991704.00 16991704.00 Westpac Banking Corp. Westpac Banking Corp., 0.40% 91621CAW1 Other Note First Tier Security 2011-12-23 2012-05-23 N N N 26000000.00 26000000.00 0.0111 N 25963496.00 25963496.00 Westpac Banking Corp. Westpac Banking Corp., 0.44% 91621CBA8 Other Note First Tier Security 2012-01-17 2012-06-14 N N N 19000000.00 19000000.00 0.0081 N 18933557.00 18933557.00 Westpac Banking Corp. Westpac Banking Corp., 0.49% 91621CBE0 Other Note First Tier Security 2012-02-11 2012-06-08 N N N 9000000.00 9000000.00 0.0039 N 8989056.00 8989056.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC, 0.73% 41T99HRJ8 0000729153 Other Note First Tier Security 2011-12-01 2011-12-15 Y ROYAL BANK OF SCOTLAND PLC N/A N/A N N 16000000.00 16000000.00 0.0068 Y 15999728.00 15999728.00 U.S. Treasury Bills U.S. Treasury Bills, 0.30% 9127953C3 Treasury Debt First Tier Security 2012-02-09 2012-02-09 N N N 3000000.00 2998235.42 0.0013 N 2999931.00 2999931.00 U.S. Treasury Notes U.S. Treasury Notes, 0.14% 912828NS5 Treasury Debt First Tier Security 2012-06-30 2012-06-30 N N N 5000000.00 5013957.17 0.0021 N 5015430.00 5015430.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% to 0.17% 912828HC7 Treasury Debt First Tier Security 2012-08-31 2012-08-31 N N N 28000000.00 28829766.68 0.0123 N 28838908.00 28838908.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828LR9 Treasury Debt First Tier Security 2012-10-15 2012-10-15 N N N 12000000.00 12128058.09 0.0052 N 12129372.00 12129372.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% to 0.18% 912828LM0 Treasury Debt First Tier Security 2012-09-15 2012-09-15 N N N 15000000.00 15142704.74 0.0065 N 15147075.00 15147075.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828LH1 Treasury Debt First Tier Security 2012-08-15 2012-08-15 N N N 5000000.00 5055573.69 0.0022 N 5058010.00 5058010.00 U.S. Treasury Notes U.S. Treasury Notes, 0.18% 912828PD6 Treasury Debt First Tier Security 2012-10-31 2012-10-31 N N N 12000000.00 12021561.28 0.0051 N 12025776.00 12025776.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% 9128277L0 Treasury Debt First Tier Security 2012-02-15 2012-02-15 N N N 5000000.00 5048223.35 0.0022 N 5050000.00 5050000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.21% 912828MQ0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 12000000.00 12019450.24 0.0051 N 12024840.00 12024840.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828KC3 Treasury Debt First Tier Security 2012-02-15 2012-02-15 N N N 5000000.00 5010562.67 0.0021 N 5013865.00 5013865.00 Fannie Mae Fannie Mae, 0.20% 313588VB8 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 22000000.00 21984966.67 0.0094 N 21997756.00 21997756.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3133756S1 Government Agency Debt First Tier Security 2012-03-22 2012-03-22 N N N 14000000.00 14000736.15 0.0060 N 14003024.00 14003024.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3133756G7 Government Agency Debt First Tier Security 2012-02-06 2012-02-06 N N N 11000000.00 10999716.29 0.0047 N 11001188.00 11001188.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3133756J1 Government Agency Debt First Tier Security 2012-02-08 2012-02-08 N N N 10000000.00 9999561.25 0.0043 N 10001120.00 10001120.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3133755S2 Government Agency Debt First Tier Security 2012-08-30 2012-08-30 N N N 22000000.00 22000000.00 0.0094 N 22006204.00 22006204.00 Straight-A Funding LLC Straight-A Funding LLC, 0.20% (Liquidity Facility Federal Financing Bank) 86257FCB9 Government Agency Debt First Tier Security 2012-01-25 2012-01-25 N N Y LIQUIDITY FEDERAL FINANCING BANK N/A N/A 4000000.00 3998888.89 0.0017 N 3999716.80 3999716.80 Straight-A Funding LLC Straight-A Funding LLC, 0.20% (Liquidity Facility Federal Financing Bank) 86257FCC7 Government Agency Debt First Tier Security 2012-01-26 2012-01-26 N N Y LIQUIDITY FEDERAL FINANCING BANK N/A N/A 4000000.00 3998822.22 0.0017 N 3999683.20 3999683.20 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.70% 591999DQ7 0000728618 Insurance Company Funding Agreement First Tier Security 2012-01-03 2012-02-28 Y METROPOLITAN LIFE INS CO N/A N/A N N 10000000.00 10000000.00 0.0043 Y 9998310.00 9998310.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.65% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 01/03/2012, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2012-01-03 2012-01-03 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.29% 36161XAA4 Other Instrument Asset-Backed Securities First Tier Security 2012-07-20 2012-07-20 N N N 9108788.00 9108787.50 0.0039 N 9102403.15 9102403.15 Huntington Auto Trust 2011-1 Huntington Auto Trust 2011-1, 0.36% 446149AA4 Other Instrument Asset-Backed Securities First Tier Security 2012-09-17 2012-09-17 N N N 1821881.00 1821881.47 0.0008 N 1821442.95 1821442.95 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, 0.24% 44890EAA8 Other Instrument Asset-Backed Securities First Tier Security 2012-05-15 2012-05-15 N N N 2441012.00 2441011.93 0.0010 N 2440926.25 2440926.25 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.19% 40H99WMW6 0000058056 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-01 2041-08-01 4 - 7 Government Agency Debt 20865944.00 6972054.10 GOVERNMENT NATIONAL MORTAGE ASSOC 2038-11-15 2041-02-20 5 - 7 Government Agency Debt 206297.00 187362.51 First Tier Security 2011-12-07 2011-12-07 Y DEUTSCHE BK SECS INC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.14% 41P99GVG5 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2026-02-15 2041-09-15 2.966 - 4.5 Government Agency Debt 7032600.00 7185729.44 FEDERAL NATIONAL MORTGAGE ASSOC 2038-02-01 2041-05-01 3.216 - 5.5 Government Agency Debt 30000.00 25639.94 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.14% 41P99GUN1 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2032-03-15 2040-09-15 0.648 - 4 Government Agency Debt 5992812.00 5606858.14 FEDERAL NATIONAL MORTGAGE ASSOC 2038-02-01 2041-05-01 3.216 - 5.5 Government Agency Debt 1690000.00 1607401.79 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.17% 41P99GPK3 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-11-15 2040-09-15 3 - 4 Government Agency Debt 10000.00 10220.18 FEDERAL NATIONAL MORTGAGE ASSOC 2040-03-01 2041-10-01 3.216 - 5.5 Government Agency Debt 10207850.00 7201670.94 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 41P99GMC4 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-11-15 2041-08-01 3 - 4 Government Agency Debt 15000.00 15412.92 FEDERAL NATIONAL MORTGAGE ASSOC 2037-11-01 2041-10-01 3.216 - 6 Government Agency Debt 12081550.00 7200437.72 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 41P99GJE4 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-11-15 2025-11-15 3 - 3 Government Agency Debt 5000.00 5225.89 FEDERAL NATIONAL MORTGAGE ASSOC 2040-02-25 2041-08-01 4.5 - 5.5 Government Agency Debt 6430000.00 4120848.97 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 41P99GSS3 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-01-25 2036-10-01 2.531 - 2.966 Government Agency Debt 110000.00 40965.89 FEDERAL NATIONAL MORTGAGE ASSOC 2031-02-01 2041-11-01 3.177 - 5.5 Government Agency Debt 14360200.00 14241594.03 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 14000000.00 14000000.00 0.0060 N 14000000.00 14000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 0.27% 40W9955T4 0000812291 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2041-11-25 2041-11-25 0.657 - 0.657 Government Agency Debt 4193394.00 4120031.69 First Tier Security 2011-12-07 2011-12-07 Y MIZUHO SECS USA INC (GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.18%, dated 11/30/2011 due 12/01/2011 43J99YPK7_08126 Government Agency Repurchase Agreement Y US TREASURY 2012-04-19 2018-11-30 0 - 4.75 Treasury Debt 20760.98 20808.07 FEDERAL HOME LOAN MORTGAGE CORP 2015-03-01 2041-02-01 2.107 - 11 Government Agency Debt 22725.84 7229.91 JPMORGAN CHASE & CO FDIC GTD TLGP 2012-06-22 2012-06-22 2.125 - 2.125 Other Instrument CORPORATE 40.80 41.63 GOVERNMENT NATIONAL MORTAGE ASSOC 2022-06-20 2041-10-20 1.5 - 5 Government Agency Debt 2203.18 1891.60 GOLDMAN SACHS GROUP INC FDIC GTD TLGP 2012-06-15 2012-06-15 3.25 - 3.25 Other Instrument CORPORATE 36.72 37.87 FEDERAL NATIONAL MORTGAGE ASSOC 2013-08-01 2048-01-01 0 - 9.5 Government Agency Debt 64114.88 22026.03 Unrated Security 2011-12-01 2011-12-01 N N N 51000.00 51000.00 0.0000 N 51000.00 51000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.20% 41B99CKP1 0000050916 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2016-06-25 2041-11-01 0.639 - 6 Government Agency Debt 21287376.00 6917778.85 FEDERAL HOME LOAN MORTGAGE CORP 2013-12-15 2041-06-01 0.643 - 5.5 Government Agency Debt 8467550.00 4324443.54 First Tier Security 2011-12-07 2011-12-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 11000000.00 11000000.00 0.0047 N 11000000.00 11000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.30% 43T99NAS9 0000851376 Other Repurchase Agreement N SPEEDWAY MOTORSPORT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 13671.00 178269.84 SUPERIOR ENRGY SERV 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 6504.00 178794.96 ZOLL MEDICAL 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 3168.00 134164.80 SPDR S&P INTL SMCAP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 7053.00 179498.85 NEOGEN 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 5503.00 180828.58 MLTMD GMS HLDG 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 24127.00 178057.26 LONE PINE RESOURCES 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 25795.00 183144.50 ISHS BRCLY MBS BD 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 1649.00 177663.26 IDENIX PHARM 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 24426.00 181485.18 HITTITE MICROWAVE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 3687.00 183096.42 GENPACT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 2947.00 44588.11 CINEMARK HOLDINGS 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 9697.00 182885.42 HELMERICH&PAYNE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 3360.00 177542.40 First Tier Security 2011-12-06 2011-12-06 N N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.30% 43T99NBD1 0000851376 Other Repurchase Agreement N AMERISAFE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 20517.00 465530.73 PAR PHARMACEUTICAL 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 1306.00 40185.62 MEADWESTVACO 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 17267.00 487620.08 LONE PINE RESOURCES 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 68057.00 483204.70 LENNOX INTL 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 15949.00 489793.79 HOWARD HUGHES 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 4160.00 181376.00 COLLECTORS UNIVERSE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 871.00 12333.36 First Tier Security 2011-12-07 2011-12-07 N N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.55% 42X99TVK7 0000851376 Other Repurchase Agreement N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 Treasury Debt 9625900.00 10204837.54 First Tier Security 2011-12-02 2011-12-02 N N N 10000000.00 10000000.00 0.0043 N 10000000.00 10000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.55% 42X99TVL5 0000851376 Other Repurchase Agreement N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 Treasury Debt 9625900.00 10204837.54 First Tier Security 2011-12-05 2011-12-05 N N N 10000000.00 10000000.00 0.0043 N 10000000.00 10000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.60% 42X99TVJ0 0000851376 Other Repurchase Agreement N AMERICAN EQUITY INVT LIFE HLDG CO 2015-09-15 2015-09-15 3.5 - 3.5 Other Instrument EQUITY 117000.00 121070.62 BOSTON PPTYS LTD PARTNERSHIP 2014-02-15 2014-02-15 3.625 - 3.625 Other Instrument EQUITY 26000.00 27672.40 CNO FINL GROUP INC 2016-12-30 2016-12-30 7 - 7 Other Instrument EQUITY 40420.00 51232.35 ENDO PHARMACEUTICALS HLDGS INC 2015-04-15 2015-04-15 1.75 - 1.75 Other Instrument EQUITY 20000.00 25418.75 ALLIANCE DATA SYS CORP 2013-08-01 2013-08-01 1.75 - 1.75 Other Instrument EQUITY 1920000.00 2533506.67 GAYLORD ENTMT CO NEW 2014-10-01 2014-10-01 3.75 - 3.75 Other Instrument EQUITY 83000.00 85170.10 HERTZ GLOBAL HLDGS INC 2014-06-01 2014-06-01 5.25 - 5.25 Other Instrument EQUITY 71000.00 104359.65 HOME PPTYS L P 2026-11-01 2026-11-01 4.125 - 4.125 Other Instrument EQUITY 64000.00 63812.67 NATIONAL FINL PARTNERS CORP 2017-06-15 2017-06-15 4 - 4 Other Instrument EQUITY 1915060.00 2287698.76 UNITED RENTALS INC 2015-11-15 2015-11-15 4 - 4 Other Instrument EQUITY 24000.00 58780.00 RIGHTNOW TECHNOLOGIES INC 2030-11-15 2030-11-15 N/A Other Instrument EQUITY 17000.00 24412.71 PRICELINE COM INC 2015-03-15 2015-03-15 1.25 - 1.25 Other Instrument EQUITY 17000.00 27924.27 First Tier Security 2011-12-05 2011-12-05 N N N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.65% 42X99T4R2 0000851376 Other Repurchase Agreement N US TREASURY 2026-11-15 2026-11-15 N/A Treasury Debt 6352509.00 4121190.21 First Tier Security 2011-12-15 2011-12-15 N N N 4000000.00 4000000.00 0.0017 Y 4000000.00 4000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.65% 42V99RPN4 0000318336 Other Repurchase Agreement N BOYD GAMING CORPORATION 2016-02-01 2016-02-01 7.125 - 7.125 Other Instrument CORPORATE 2460000.00 2161238.11 First Tier Security 2011-12-14 2011-12-14 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.80% 42V99RNF3 0000318336 Other Repurchase Agreement N OIL STATES INTERNATIONAL, INC. 2011-11-30 2011-11-30 N/A Other Instrument OTHER NOTE 3815000.00 8402217.04 First Tier Security 2012-02-01 2012-02-01 N N N 8000000.00 8000000.00 0.0034 Y 8000000.00 8000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.90% 42V99RKT6 0000318336 Other Repurchase Agreement N WELLS FARGO MORTGAGE BACKED SE 2036-09-25 2036-09-25 2.657 - 2.657 Other Instrument GOVERNMENT AGENCY 13560000.00 3245155.90 First Tier Security 2012-01-12 2012-01-12 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.90% 42V99RKU3 0000318336 Other Repurchase Agreement N WELLS FARGO MORTGAGE BACKED SE 2036-09-25 2036-09-25 2.657 - 2.657 Other Instrument GOVERNMENT AGENCY 13560000.00 3245155.90 First Tier Security 2012-01-19 2012-01-19 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.90% 42V99RKV1 0000318336 Other Repurchase Agreement N WAMU MORTGAGE PASS-THROUGH CER 2036-09-25 2036-09-25 2.433 - 2.433 Other Instrument GOVERNMENT AGENCY 5731000.00 2188176.73 WELLS FARGO MORTGAGE BACKED SE 2036-09-25 2036-09-25 2.657 - 2.657 Other Instrument GOVERNMENT AGENCY 4420000.00 1057786.80 First Tier Security 2012-01-26 2012-01-26 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.91% 42V99RLW8 0000318336 Other Repurchase Agreement N BANC OF AMERICA COMMERCIAL MOR 2045-07-10 2045-07-10 5.37 - 5.37 Other Instrument GOVERNMENT AGENCY 5000.00 2806.08 CWABS ASSET-BACKED CERTIFICATE 2046-09-25 2046-09-25 5.829 - 5.829 Other Instrument ASSET BACKED 1695000.00 888280.91 GSR MORTGAGE LOAN TRUST 2006-1 2036-03-25 2036-03-25 0.557 - 0.557 Other Instrument ASSET BACKED 2820000.00 1272776.59 First Tier Security 2012-02-03 2012-02-03 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.92% 42V99RLX6 0000318336 Other Repurchase Agreement N BANC OF AMERICA COMMERCIAL MOR 2045-07-10 2045-07-10 5.37 - 5.37 Other Instrument GOVERNMENT AGENCY 5000.00 2806.08 GSR MORTGAGE LOAN TRUST 2006-1 2036-03-25 2036-03-25 0.557 - 0.557 Other Instrument ASSET BACKED 4785000.00 2159658.14 First Tier Security 2012-02-10 2012-02-10 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.94% 42V99RML1 0000318336 Other Repurchase Agreement N GSAA HOME EQUITY TRUST 2007-2 2037-03-25 2037-03-25 5.8 - 5.8 Other Instrument ASSET BACKED 9405000.00 4326762.84 First Tier Security 2012-02-17 2012-02-17 N N N 4000000.00 4000000.00 0.0017 Y 4000000.00 4000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.96% 42V99RMV9 0000318336 Other Repurchase Agreement N CWABS ASSET-BACKED CERTIFICATE 2046-09-25 2046-09-25 5.829 - 5.829 Other Instrument ASSET BACKED 4130000.00 2164365.88 First Tier Security 2012-02-24 2012-02-24 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 1.00% 42V99RRA0 0000318336 Other Repurchase Agreement N ALTERNATIVE LOAN TRUST 2007-HY 2047-03-25 2047-03-25 5.99 - 5.99 Other Instrument GOVERNMENT AGENCY 6660000.00 2162266.98 First Tier Security 2012-02-21 2012-02-21 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.34% 36N99SWF2 0000877559 Other Repurchase Agreement N CREDIT SUISSE BOSTON (USA ) IN 2015-08-15 2015-08-15 5.125 - 5.125 Other Instrument CORPORATE 3057500.00 3253693.22 EXPEDIA,INC. 2020-08-15 2020-08-15 5.95 - 5.95 Other Instrument CORPORATE 145000.00 150076.05 SOUTHERN UNION COMPANY 2029-11-15 2029-11-15 8.25 - 8.25 Other Instrument CORPORATE 70000.00 85328.42 PROLOGIS L P 2018-05-15 2018-05-15 6.625 - 6.625 Other Instrument CORPORATE 15000.00 16770.94 MERRILL LYNCH AND COMPANY., IN 2016-05-16 2016-05-16 6.05 - 6.05 Other Instrument CORPORATE 2985000.00 2795341.34 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC(NONGOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0026 N 6000000.00 6000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.52% 36N99SUH0 0000877559 Other Repurchase Agreement N PROLOGIS L P 2018-05-15 2018-05-15 6.625 - 6.625 Other Instrument CORPORATE 15000.00 16770.94 EXPEDIA,INC. 2020-08-15 2020-08-15 5.95 - 5.95 Other Instrument CORPORATE 991900.00 1026623.68 SOUTHERN UNION COMPANY 2029-11-15 2029-11-15 8.25 - 8.25 Other Instrument CORPORATE 5000.00 6094.89 First Tier Security 2011-12-07 2011-12-07 Y ING FINL MKTS LLC(NONGOV REPO) N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.60% 43H99UCR6 Other Repurchase Agreement N SPDR GOLD TRUST 2011-11-30 2011-11-30 N/A Other Instrument OTHER NOTE 71693.00 11964127.84 First Tier Security 2012-01-23 2012-01-23 N N N 11000000.00 11000000.00 0.0047 Y 11000000.00 11000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.69% 42K99VJW4 Other Repurchase Agreement N WESTERN REFINING, INC. 2011-11-30 2011-11-30 N/A Other Instrument OTHER NOTE 8269000.00 10897086.66 First Tier Security 2012-01-23 2012-01-23 N N N 10000000.00 10000000.00 0.0043 Y 10000000.00 10000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.75% 43H99UCS4 Other Repurchase Agreement N PAETEC HOLDING CORP. + 2011-11-30 2011-11-30 N/A Other Instrument OTHER NOTE 1032085.00 5439087.95 First Tier Security 2012-04-23 2012-04-23 N N N 5000000.00 5000000.00 0.0021 Y 5000000.00 5000000.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.25% 43E9992L0 0001287279 Other Repurchase Agreement N FEDERATIVE REPUBLIC OF BRAZIL 2024-04-15 2034-01-20 8.25 - 8.875 Other Instrument CORPORATE 35450000.00 52505020.61 First Tier Security 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0214 N 50000000.00 50000000.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.50% 43E999VT1 0001287279 Other Repurchase Agreement N WELLS FARGO MORTGAGE BACKED SE 2038-02-25 2038-02-25 5.042 - 5.042 Other Instrument GOVERNMENT AGENCY 86320000.00 5201292.83 CHL MORTGAGE PASS-THROUGH TRUS 2037-01-25 2037-01-25 0.295 - 0.295 Other Instrument GOVERNMENT AGENCY 37035000.00 199795.52 First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN SECS (NON GOV REPO) N/A N/A N N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 J.P. Morgan Securities, Inc. J.P. 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Mizuho Securities USA, Inc., 0.42% 42X996UE2 Other Repurchase Agreement N WELLS FARGO 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 5601.00 134872.08 CITIGROUP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 147292.00 3717650.08 APPLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 422.00 157490.40 HOWARD HUGHES 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 6786.00 295869.60 ROSS STORES 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 604.00 53997.60 First Tier Security 2011-12-07 2011-12-07 Y MIZUHO SECS USA (NON GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 0.44% 42X996VE1 Other Repurchase Agreement N AMGEN INC FORMERLY AMGEN TO 02/17/1987 2013-02-01 2013-02-01 0.375 - 0.375 Other Instrument EQUITY 4276000.00 4217160.46 First Tier Security 2011-12-07 2011-12-07 Y MIZUHO SECS USA (NON GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.53% 42T99QAV7 0000050916 Other Repurchase Agreement N KEYCORP STUDENT LOAN TRUST 2041-10-27 2041-10-27 0.703 - 0.703 Other Instrument ASSET BACKED 246847.00 130200.85 ALG STUDENT LN TR II 2047-07-01 2047-07-01 N/A Other Instrument ASSET BACKED 642055.00 494546.72 EDUCATIONAL LN CO TR I 2041-08-01 2041-08-01 N/A Other Instrument ASSET BACKED 5739262.00 4138558.87 First Tier Security 2011-12-07 2011-12-07 Y RBC CAP MARKETS LLC(NON-GV RP) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.54% 42T99QAY1 0000050916 Other Repurchase Agreement N CITIGROUP MTG LN TR 2010-8 2036-11-25 2036-11-25 N/A Other Instrument MORTGAGE 3211.00 2210.68 CHASEFLEX TRUST 2036-06-25 2036-06-25 6.16 - 6.16 Other Instrument MORTGAGE 221778.00 170719.16 CWALT ALTERNATIVE LOAN TRUST 2035-06-25 2035-06-25 5.5 - 5.5 Other Instrument MORTGAGE 53763.00 41037.46 BANC OF AMERICA FUNDING CORP 2037-07-25 2037-07-25 5.5 - 5.5 Other Instrument MORTGAGE 2828.00 1700.75 FIELDSTONE MORTGAGE INVESTMENT CORP 2036-05-25 2036-05-25 0.447 - 0.447 Other Instrument MORTGAGE 155304.00 28462.39 RALI 2036-01-25 2036-01-25 3.009 - 3.009 Other Instrument MORTGAGE 65957.00 14098.51 HARBORVIEW MORTGAGE LOAN TRUST 2036-01-19 2036-01-19 0.505 - 0.505 Other Instrument MORTGAGE 23061703.00 3981050.50 GSR MORTGAGE LOAN TRUST 2036-05-26 2036-05-26 5.5 - 5.5 Other Instrument MORTGAGE 182171.00 86798.35 First Tier Security 2011-12-07 2011-12-07 Y RBC CAP MARKETS LLC(NON-GV RP) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.55% 42T99QAX3 0000050916 Other Repurchase Agreement N FORD MTR CO DEL 2022-01-15 2022-01-15 8.875 - 8.875 Other Instrument CORPORATE 25000.00 30082.03 GENERAL MTRS ACCEP CORP FOR ISSUE DTD 03/15/1996 2014-12-01 2014-12-01 6.75 - 6.75 Other Instrument CORPORATE 15000.00 14904.94 GENERAL MTRS ACCEP CORP SMARTNOTES BOOK ENTRY 2016-08-15 2019-07-15 6.25 - 7 Other Instrument CORPORATE 72435.00 67548.69 HARVEST OPERATIONS CORP 2017-10-01 2017-10-01 6.875 - 6.875 Other Instrument CORPORATE 97512.00 98610.70 INTERGEN N V 2017-06-30 2017-06-30 9 - 9 Other Instrument CORPORATE 738821.00 796079.63 DOLPHIN SUBSIDIARY II INC 2021-10-15 2021-10-15 7.25 - 7.25 Other Instrument CORPORATE 125893.00 131140.29 AES RED OAK LLC 2029-11-30 2029-11-30 9.2 - 9.2 Other Instrument CORPORATE 120000.00 121861.33 ZAYO GROUP LLC / ZAYO CAP INC 2017-03-15 2017-03-15 10.25 - 10.25 Other Instrument CORPORATE 175611.00 189239.14 SLM CORP MEDIUM TERM NTS BOOK ENTRY 2018-06-15 2018-06-15 8.45 - 8.45 Other Instrument CORPORATE 899486.00 934880.03 INTERNATIONAL LEASE FIN CORP- MEDIUM TERM NTS BO 2014-06-01 2014-06-01 5.65 - 5.65 Other Instrument CORPORATE 64678.00 62129.24 PIONEER NAT RES CO 2020-01-15 2020-01-15 7.5 - 7.5 Other Instrument CORPORATE 250000.00 296566.25 PENN VA CORP 2019-04-15 2019-04-15 7.25 - 7.25 Other Instrument CORPORATE 657000.00 630368.69 PAETEC HLDG CORP 2017-06-30 2017-06-30 8.875 - 8.875 Other Instrument CORPORATE 275619.00 303726.40 OPPENHEIMER HLDGS INC 2018-04-15 2018-04-15 8.75 - 8.75 Other Instrument CORPORATE 85772.00 79339.10 MCCLATCHY CO FORMERLY MCCLATCHY NEWSPAPER INC TO 2017-02-15 2017-02-15 11.5 - 11.5 Other Instrument CORPORATE 340940.00 326805.20 LINN ENERGY LLC / LINN ENERGY FIN CORP 2020-04-15 2020-04-15 8.625 - 8.625 Other Instrument CORPORATE 238398.00 247524.17 First Tier Security 2011-12-07 2011-12-07 Y RBC CAP MARKETS LLC(NON-GV RP) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.59% 42T99QBA2 0000050916 Other Repurchase Agreement N ADJUSTABLE RATE MORTGAGE TRUST 2036-02-25 2036-02-25 0.527 - 0.527 Other Instrument MORTGAGE 14772208.00 1825771.30 ADJUSTABLE RATE MORTGAGE TRUST 2037-06-25 2037-06-25 0.467 - 0.467 Other Instrument MORTGAGE 252211.00 66049.07 BANC OF AMERICA FUNDING CORP 2034-12-20 2034-12-20 0.615 - 0.615 Other Instrument MORTGAGE 9080860.00 1010090.79 JP MORGAN ALTERNATIVE LOAN TRUST 2036-09-25 2036-09-25 0.417 - 0.417 Other Instrument MORTGAGE 101296.00 47287.53 First Tier Security 2011-12-07 2011-12-07 Y RBC CAP MARKETS LLC(NON-GV RP) N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.53% 35J99R2T4 0000808379 Other Repurchase Agreement N FEDERAL NATIONAL MORTGAGE ASSOC 2034-11-25 2040-12-25 5.763 - 7.043 Government Agency Debt 207903207.00 12342161.34 GOVERNMENT NATIONAL MORTAGE ASSOC 2036-06-20 2040-06-20 5.445 - 6.345 Government Agency Debt 36485000.00 5168185.13 First Tier Security 2011-12-07 2011-12-07 N N N 17000000.00 17000000.00 0.0073 N 17000000.00 17000000.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC, 0.53% 40Q995FB9 Other Repurchase Agreement N US TREASURY 2013-11-15 2013-11-15 4.25 - 4.25 Treasury Debt 7565000.00 8164536.91 First Tier Security 2011-12-07 2011-12-07 N N N 8000000.00 8000000.00 0.0034 N 8000000.00 8000000.00 UBS Securities LLC UBS Securities LLC, 0.51% 23M99STY4 0000230611 Other Repurchase Agreement N TEXTRON INC 2013-05-01 2013-05-01 4.5 - 4.5 Other Instrument EQUITY 2116000.00 3242505.50 First Tier Security 2011-12-07 2011-12-07 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 UBS Securities LLC UBS Securities LLC, 0.52% 23M99SUA4 0000230611 Other Repurchase Agreement N POSTMEDIA NETWORK INC 2018-07-15 2018-07-15 12.5 - 12.5 Other Instrument CORPORATE 2054544.00 2161123.47 First Tier Security 2011-12-07 2011-12-07 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 UBS Securities LLC UBS Securities LLC, 0.60% 23M99SUG1 0000230611 Other Repurchase Agreement N PHILIPPINES REP 2017-01-18 2017-01-18 9.375 - 9.375 Other Instrument CORPORATE 896923.00 1191459.43 POSTMEDIA NETWORK INC 2018-07-15 2018-07-15 12.5 - 12.5 Other Instrument CORPORATE 1947925.00 2048973.61 First Tier Security 2011-12-07 2011-12-07 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 UBS Securities LLC UBS Securities LLC, 0.60% 23M99SUF3 0000230611 Other Repurchase Agreement N TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2013-08-12 2013-08-12 1.375 - 1.375 Other Instrument CORPORATE 2077083.00 2100315.17 First Tier Security 2011-12-07 2011-12-07 Y UBS SECS LLC (NON GOV REPO) N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.47% 41Q99BTJ2 0000276523 Other Repurchase Agreement N ANHEUSER BUSCH INBEV WORLDWIDE INC 2021-02-15 2021-02-15 4.375 - 4.375 Other Instrument CORPORATE 636.00 707.73 AT&T INC 2040-09-01 2040-09-01 5.35 - 5.35 Other Instrument CORPORATE 73.00 77.98 DAIMLER FIN NORTH AMER LLC 2014-03-28 2014-03-28 1.95 - 1.95 Other Instrument CORPORATE 3008641.00 2987816.19 PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK ENTRY 2037-12-01 2037-12-01 6.625 - 6.625 Other Instrument CORPORATE 7600.00 8177.23 INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2021-11-01 2.9 - 2.9 Other Instrument CORPORATE 5938.00 5979.31 PPL ENERGY SUPPLY LLC 2012-01-23 2012-01-23 N/A Other Commercial Paper 1172745.00 1171944.13 PETROHAWK ENERGY CORP 2018-08-15 2018-08-15 7.25 - 7.25 Other Instrument CORPORATE 4029.00 4597.68 HEALTH CARE PPTY INVS INC NAME CHANGED TO HCP IN 2017-05-01 2017-05-01 5.625 - 5.625 Other Instrument CORPORATE 1697.00 1796.36 First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO SEC (NON GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0017 N 4000000.00 4000000.00