N-MFP LIVE N 2014-08-31 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 49 73 2819352572.55 17785035.35 33342245.52 2803795362.38 0.0026 1.0001 2014-08-29 1.0001 2014-08-29 C000048773 1.00 968041835.62 1.00 -32386713.25 35957978.26 68344691.51 0.0001 1.0000 2014-08-29 1.0000 2014-08-29 C000048775 1.00 644036936.69 1.00 -22249536.22 42383219.99 64632756.21 0.0001 1.0001 2014-08-29 1.0001 2014-08-29 C000048776 1.00 137518923.70 1.00 -1686827.78 4718097.22 6404925.00 0.0001 1.0002 2014-08-29 1.0002 2014-08-29 C000048774 1.00 1054197666.37 1.00 18965593.42 82488390.56 63522797.14 0.0001 1.0003 2014-08-29 1.0003 2014-08-29 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.18% 06366BZE3 Certificate of Deposit First Tier Security 2014-09-18 2014-09-18 N N N 20000000.00 20000000.00 0.0071 N 20000888.00 20000888.00 Bank of Montreal Chicago CD Program Bank of Montreal Chicago CD Program, 0.25% 06366LDW5 Certificate of Deposit First Tier Security 2014-09-17 2015-05-14 N N N 18000000.00 18000000.00 0.0064 N 18000108.00 18000108.00 Bank of Nova Scotia Bank of Nova Scotia, 0.22% 06417HJJ6 Certificate of Deposit First Tier Security 2014-09-10 2015-04-07 N N N 8000000.00 8000000.00 0.0029 N 7996392.00 7996392.00 Bank of Nova Scotia Bank of Nova Scotia, 0.23% 06417HEN2 Certificate of Deposit First Tier Security 2014-09-03 2015-04-30 N N N 9000000.00 9000000.00 0.0032 N 9004338.00 9004338.00 Bank of Nova Scotia Bank of Nova Scotia, 0.23% 06417HLC8 Certificate of Deposit First Tier Security 2014-09-15 2015-05-15 N N N 20000000.00 20000000.00 0.0071 N 19997180.00 19997180.00 Bank of Nova Scotia Bank of Nova Scotia, 0.23% 06417HDY9 Certificate of Deposit First Tier Security 2014-09-23 2015-05-20 N N N 17000000.00 17000000.00 0.0061 N 17012580.00 17012580.00 Bank of Nova Scotia Bank of Nova Scotia, 0.23% 06417HHT6 Certificate of Deposit First Tier Security 2014-09-30 2015-03-31 N N N 9000000.00 9000000.00 0.0032 N 8998938.00 8998938.00 Bank of Nova Scotia Bank of Nova Scotia, 0.25% 06417HPU4 Certificate of Deposit First Tier Security 2015-04-07 2015-04-07 N N N 33000000.00 33000000.00 0.0118 N 32995934.40 32995934.40 Bank of Nova Scotia Bank of Nova Scotia, 0.27% 06417HCY0 Certificate of Deposit First Tier Security 2014-10-03 2014-10-03 N N N 20000000.00 20000000.00 0.0071 N 20003692.00 20003692.00 Bank of Nova Scotia Bank of Nova Scotia, 0.32% 06417E5W9 Certificate of Deposit First Tier Security 2014-09-11 2015-02-06 N N N 8000000.00 8000000.00 0.0029 N 8000256.00 8000256.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.24% 06538HFN5 Certificate of Deposit First Tier Security 2014-09-09 2014-09-09 N N N 5000000.00 5000000.00 0.0018 N 5000106.50 5000106.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.24% 06538HGE4 Certificate of Deposit First Tier Security 2014-09-18 2014-09-18 N N N 8000000.00 8000000.00 0.0029 N 8000310.40 8000310.40 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.24% 06538HGP9 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 22000000.00 22000000.00 0.0078 N 22000897.60 22000897.60 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538HHW3 Certificate of Deposit First Tier Security 2014-11-21 2014-11-21 N N N 32000000.00 32000000.00 0.0114 N 32003721.60 32003721.60 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538HLS7 Certificate of Deposit First Tier Security 2014-12-05 2014-12-05 N N N 18000000.00 18000000.00 0.0064 N 18001953.00 18001953.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538HVS6 Certificate of Deposit First Tier Security 2015-02-03 2015-02-03 N N N 2000000.00 2000000.00 0.0007 N 2000175.00 2000175.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25% 06538HYD6 Certificate of Deposit First Tier Security 2015-02-24 2015-02-24 N N N 11000000.00 11000000.00 0.0039 N 11001092.30 11001092.30 BNP Paribas New York Branch BNP Paribas New York Branch, 0.26% 05574RFA8 Certificate of Deposit First Tier Security 2014-09-15 2014-09-15 N N N 17000000.00 17000000.00 0.0061 N 17001123.70 17001123.70 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.25% 13606YZK5 Certificate of Deposit First Tier Security 2014-09-16 2015-05-13 N N N 22000000.00 22000000.00 0.0078 N 22001122.00 22001122.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.30% 13606YPQ3 Certificate of Deposit First Tier Security 2014-09-03 2015-01-30 N N N 7000000.00 7000000.00 0.0025 N 6999531.00 6999531.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 0.30% 13606YRX6 Certificate of Deposit First Tier Security 2014-09-05 2015-01-30 N N N 7000000.00 7000000.00 0.0025 N 7000035.00 7000035.00 Credit Agricole CIB Credit Agricole CIB, 0.24% 22533MHG9 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 27000000.00 27000000.00 0.0096 N 27000388.80 27000388.80 Credit Agricole CIB Credit Agricole CIB, 0.24% 22533MKY6 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 12000000.00 12000000.00 0.0043 N 12000216.00 12000216.00 Credit Industriel et Commercial Credit Industriel et Commercial, 0.13% 22536G5T4 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 11000000.00 11000000.00 0.0039 N 10999975.80 10999975.80 Credit Industriel et Commercial Credit Industriel et Commercial, 0.13% 22536G5U1 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 21000000.00 21000000.00 0.0075 N 20999941.20 20999941.20 Credit Industriel et Commercial Credit Industriel et Commercial, 0.13% 22536G5V9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 21000000.00 21000000.00 0.0075 N 20999930.70 20999930.70 Credit Suisse AG Credit Suisse AG, 0.25% 22549TM54 Certificate of Deposit First Tier Security 2014-09-08 2014-09-08 N N N 16000000.00 16000000.00 0.0057 N 16000310.40 16000310.40 Credit Suisse AG Credit Suisse AG, 0.25% 22549T3A4 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 22000000.00 22000000.00 0.0078 N 22000444.40 22000444.40 Credit Suisse AG Credit Suisse AG, 0.25% 22549T3B2 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 4000000.00 4000000.00 0.0014 N 4000085.20 4000085.20 Credit Suisse AG Credit Suisse AG, 0.31% 22549TXS2 Certificate of Deposit First Tier Security 2014-09-03 2014-11-03 N N N 15000000.00 15000000.00 0.0053 N 14999505.00 14999505.00 Deutsche Bank Deutsche Bank, 0.29% 25152XVB3 Certificate of Deposit First Tier Security 2014-10-27 2014-10-27 N N N 28000000.00 28000000.00 0.0100 N 28001834.00 28001834.00 KBC Bank NV KBC Bank NV, 0.13% 4823T0G94 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 21000000.00 21000000.00 0.0075 N 20999895.00 20999895.00 KBC Bank NV KBC Bank NV, 0.13% 4823T0H36 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 27000000.00 27000000.00 0.0096 N 27000000.00 27000000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.28% 60682AMK9 Certificate of Deposit First Tier Security 2014-10-10 2014-10-10 N N N 4000000.00 4000000.00 0.0014 N 4000465.60 4000465.60 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LTV8 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 5000000.00 5000000.00 0.0018 N 5000068.00 5000068.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LWX0 Certificate of Deposit First Tier Security 2014-10-10 2014-10-10 N N N 11000000.00 11000000.00 0.0039 N 11000640.20 11000640.20 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LXA9 Certificate of Deposit First Tier Security 2014-10-14 2014-10-14 N N N 11000000.00 11000000.00 0.0039 N 11000700.70 11000700.70 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LXP6 Certificate of Deposit First Tier Security 2014-10-21 2014-10-21 N N N 11000000.00 11000000.00 0.0039 N 11000807.40 11000807.40 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LZF6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 12000000.00 12000000.00 0.0043 N 12000727.20 12000727.20 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LZV1 Certificate of Deposit First Tier Security 2014-11-19 2014-11-19 N N N 17000000.00 17000000.00 0.0061 N 17001157.70 17001157.70 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LA71 Certificate of Deposit First Tier Security 2014-11-21 2014-11-21 N N N 18000000.00 18000000.00 0.0064 N 18001256.40 18001256.40 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LC20 Certificate of Deposit First Tier Security 2014-12-02 2014-12-02 N N N 11000000.00 11000000.00 0.0039 N 11000288.20 11000288.20 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LG42 Certificate of Deposit First Tier Security 2014-12-26 2014-12-26 N N N 11000000.00 11000000.00 0.0039 N 11000363.00 11000363.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.25% 60688LJ56 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 12000000.00 12000000.00 0.0043 N 12000000.00 12000000.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.12% 63873FCU0 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 34000000.00 34000000.00 0.0121 N 34000000.00 34000000.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.26% 63873FAQ1 Certificate of Deposit First Tier Security 2014-11-03 2014-11-03 N N N 33000000.00 33000000.00 0.0118 N 33001811.70 33001811.70 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.26% 63873FCK2 Certificate of Deposit First Tier Security 2014-12-01 2014-12-01 N N N 33000000.00 33000000.00 0.0118 N 33000000.00 33000000.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.26% 63873FCP1 Certificate of Deposit First Tier Security 2014-12-02 2014-12-02 N N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 National Bank of Canada National Bank of Canada, 0.32% 63307UEA5 Certificate of Deposit First Tier Security 2014-09-10 2014-11-07 N N N 4000000.00 4000000.00 0.0014 N 4000084.00 4000084.00 National Bank of Canada National Bank of Canada, 0.33% 63307UDX6 Certificate of Deposit First Tier Security 2014-09-22 2014-11-20 N N N 28000000.00 28000000.00 0.0100 N 28002072.00 28002072.00 National Bank of Canada National Bank of Canada, 0.37% 63307UBK6 Certificate of Deposit First Tier Security 2014-09-22 2015-02-13 N N N 21000000.00 20997693.77 0.0075 N 21001155.00 21001155.00 Nordea Bank Finland PLC Nordea Bank Finland PLC, 0.20% 65558EQ84 Certificate of Deposit First Tier Security 2014-09-29 2014-09-29 N N N 20000000.00 20000000.00 0.0071 N 20001722.00 20001722.00 Royal Bank of Canada Royal Bank of Canada, 0.23% 78009NRN8 Certificate of Deposit First Tier Security 2014-09-26 2015-06-26 N N N 13000000.00 13000000.00 0.0046 N 12998908.00 12998908.00 Royal Bank of Canada Royal Bank of Canada, 0.24% 78009NRB4 Certificate of Deposit First Tier Security 2014-09-09 2015-04-09 N N N 9000000.00 9000000.00 0.0032 N 8999451.00 8999451.00 Royal Bank of Canada Royal Bank of Canada, 0.24% 78009NRQ1 Certificate of Deposit First Tier Security 2014-09-23 2015-07-23 N N N 10000000.00 10000000.00 0.0036 N 9998200.00 9998200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.22% 86562JAE7 Certificate of Deposit First Tier Security 2014-09-19 2014-11-19 N N N 4000000.00 4000000.00 0.0014 N 4000080.00 4000080.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562UW65 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 3000000.00 3000000.00 0.0011 N 3000023.40 3000023.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562UW81 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 14000000.00 14000000.00 0.0050 N 14000135.80 14000135.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562UX56 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 23000000.00 23000000.00 0.0082 N 23000312.80 23000312.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562U2L5 Certificate of Deposit First Tier Security 2014-09-12 2014-09-12 N N N 8000000.00 8000000.00 0.0029 N 8000217.60 8000217.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562U2Z4 Certificate of Deposit First Tier Security 2014-09-16 2014-09-16 N N N 11000000.00 11000000.00 0.0039 N 11000383.90 11000383.90 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562U4T6 Certificate of Deposit First Tier Security 2014-09-22 2014-09-22 N N N 8500000.00 8500000.00 0.0030 N 8500396.10 8500396.10 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YAS3 Certificate of Deposit First Tier Security 2014-10-10 2014-10-10 N N N 9000000.00 9000000.00 0.0032 N 9000629.10 9000629.10 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YFE9 Certificate of Deposit First Tier Security 2014-11-07 2014-11-07 N N N 3000000.00 3000000.00 0.0011 N 3000116.10 3000116.10 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YHD9 Certificate of Deposit First Tier Security 2014-11-21 2014-11-21 N N N 9000000.00 9000000.00 0.0032 N 9000418.50 9000418.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YJB1 Certificate of Deposit First Tier Security 2014-11-28 2014-11-28 N N N 2000000.00 2000000.00 0.0007 N 2000100.80 2000100.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YJE5 Certificate of Deposit First Tier Security 2014-12-01 2014-12-01 N N N 8000000.00 8000000.00 0.0029 N 7999999.20 7999999.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562YJU9 Certificate of Deposit First Tier Security 2014-12-02 2014-12-02 N N N 10000000.00 10000000.00 0.0036 N 9999999.00 9999999.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.26% 86562YPG3 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 12000000.00 12000000.00 0.0043 N 12000499.20 12000499.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.32% 86562JAD9 Certificate of Deposit First Tier Security 2014-09-15 2015-02-17 N N N 16000000.00 16000000.00 0.0057 N 16003088.00 16003088.00 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.24% 86563KPE7 Certificate of Deposit First Tier Security 2014-10-24 2014-10-24 N N N 11000000.00 11000000.00 0.0039 N 11001025.20 11001025.20 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.24% 86563KPU1 Certificate of Deposit First Tier Security 2014-11-13 2014-11-13 N N N 12000000.00 12000000.00 0.0043 N 12000505.20 12000505.20 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.24% 86563KPV9 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 12000000.00 12000000.00 0.0043 N 12000511.20 12000511.20 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.24% 86563KQE6 Certificate of Deposit First Tier Security 2014-11-25 2014-11-25 N N N 26000000.00 26000000.00 0.0093 N 26001266.20 26001266.20 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.24% 86563KRD7 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 15000000.00 15000000.00 0.0053 N 14999475.00 14999475.00 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.25% 86563KMF7 Certificate of Deposit First Tier Security 2014-09-17 2014-09-17 N N N 22000000.00 22000000.00 0.0078 N 22000926.20 22000926.20 Sumitomo Mitsui Trust Banking Ltd. Sumitomo Mitsui Trust Banking Ltd., 0.26% 86563KLV3 Certificate of Deposit First Tier Security 2014-09-08 2014-09-08 N N N 16000000.00 16000000.00 0.0057 N 16000377.60 16000377.60 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.22% 86958C6M1 Certificate of Deposit First Tier Security 2014-09-25 2014-09-25 N N N 23000000.00 23000076.59 0.0082 N 23001462.80 23001462.80 Swedbank AB Swedbank AB, 0.24% 35X99JAR1 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 75000000.00 74999248.08 0.0267 N 75006487.50 75006487.50 Swedbank AB Swedbank AB, 0.24% 35X99JAP5 Certificate of Deposit First Tier Security 2014-10-10 2014-10-10 N N N 30000000.00 29999674.35 0.0107 N 30002796.00 30002796.00 Swedbank AB Swedbank AB, 0.25% 87019TRG9 Certificate of Deposit First Tier Security 2014-12-08 2014-12-08 N N N 12000000.00 12000000.00 0.0043 N 12002017.20 12002017.20 Toronto-Dominion Bank Toronto-Dominion Bank, 0.23% 89112UGM7 Certificate of Deposit First Tier Security 2014-09-08 2015-06-08 N N N 9000000.00 9000000.00 0.0032 N 8998623.00 8998623.00 Toronto-Dominion Bank Toronto-Dominion Bank, 0.24% 89112UCG4 Certificate of Deposit First Tier Security 2015-02-10 2015-02-10 N N N 6000000.00 6000000.00 0.0021 N 6001369.80 6001369.80 Toronto-Dominion Bank Toronto-Dominion Bank, 0.25% 89112TUW2 Certificate of Deposit First Tier Security 2014-09-10 2014-09-10 N N N 9000000.00 9000000.00 0.0032 N 9000374.40 9000374.40 Toronto-Dominion Bank Toronto-Dominion Bank, 0.25% 89112TZA5 Certificate of Deposit First Tier Security 2014-10-10 2014-10-10 N N N 13000000.00 13000000.00 0.0046 N 13001664.00 13001664.00 UBS AG UBS AG, 0.22% 90267RYM5 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 10000000.00 10000000.00 0.0036 N 10000443.00 10000443.00 UBS AG UBS AG, 0.26% 90267RWK1 Certificate of Deposit First Tier Security 2014-09-04 2014-10-03 N N N 23000000.00 23000000.00 0.0082 N 22999609.00 22999609.00 UBS AG UBS AG, 0.27% 90267RYB9 Certificate of Deposit First Tier Security 2014-09-23 2014-12-23 N N N 17000000.00 17000000.00 0.0061 N 16998929.00 16998929.00 UBS AG UBS AG, 0.27% 90267RYU7 Certificate of Deposit First Tier Security 2014-09-29 2015-01-27 N N N 33000000.00 33000000.00 0.0118 N 32997261.00 32997261.00 BMO Harris Bank NA BMO Harris Bank NA, 0.24% 05574BCJ7 Certificate of Deposit First Tier Security 2015-01-30 2015-01-30 N N N 25000000.00 25000000.00 0.0089 N 24993585.00 24993585.00 BMO Harris Bank NA BMO Harris Bank NA, 0.25% 05574BCQ1 Certificate of Deposit First Tier Security 2015-02-17 2015-02-17 N N N 20000000.00 20000000.00 0.0071 N 20001906.00 20001906.00 BMO Harris Bank NA BMO Harris Bank NA, 0.25% 05574BCS7 Certificate of Deposit First Tier Security 2015-02-18 2015-02-18 N N N 25000000.00 25000000.00 0.0089 N 25002397.50 25002397.50 Branch Banking & Trust Co. Branch Banking & Trust Co., 0.22% 10513DC81 Certificate of Deposit First Tier Security 2014-09-25 2014-09-25 N N N 7000000.00 7000000.00 0.0025 N 7000735.00 7000735.00 Citibank NA Citibank NA, 0.21% 17304UUZ1 Certificate of Deposit First Tier Security 2014-09-23 2014-09-23 N N N 10000000.00 10000000.00 0.0036 N 10001041.00 10001041.00 Citibank NA Citibank NA, 0.21% 17304UTU4 Certificate of Deposit First Tier Security 2014-09-25 2014-09-25 N N N 6000000.00 6000000.00 0.0021 N 6000675.00 6000675.00 Citibank NA Citibank NA, 0.21% 17304UTX8 Certificate of Deposit First Tier Security 2014-09-29 2014-09-29 N N N 5000000.00 5000000.00 0.0018 N 5000645.50 5000645.50 Citibank NA Citibank NA, 0.21% 17304UUP3 Certificate of Deposit First Tier Security 2014-10-03 2014-10-03 N N N 17000000.00 17000000.00 0.0061 N 17001982.20 17001982.20 Citibank NA Citibank NA, 0.21% 17304UWG1 Certificate of Deposit First Tier Security 2014-10-28 2014-10-28 N N N 20000000.00 20000000.00 0.0071 N 20003998.00 20003998.00 Citibank NA Citibank NA, 0.21% 17304UWK2 Certificate of Deposit First Tier Security 2014-10-30 2014-10-30 N N N 13000000.00 13000000.00 0.0046 N 13002685.80 13002685.80 Citibank NA Citibank NA, 0.23% 17304UXX3 Certificate of Deposit First Tier Security 2014-12-16 2014-12-16 N N N 9000000.00 9000000.00 0.0032 N 9001906.20 9001906.20 Citibank NA Citibank NA, 0.23% 17304UXZ8 Certificate of Deposit First Tier Security 2014-12-17 2014-12-17 N N N 22000000.00 22000000.00 0.0078 N 22004701.40 22004701.40 RBS Citizens NA RBS Citizens NA, 0.30% 17411TAL7 Certificate of Deposit Second Tier Security 2014-09-29 2014-09-29 N N N 14000000.00 14000000.00 0.0050 N 14000000.00 14000000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.21% 94988E2P2 Certificate of Deposit First Tier Security 2014-09-09 2015-02-06 N N N 13000000.00 13000000.00 0.0046 N 12998882.00 12998882.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.21% 94988E2R8 Certificate of Deposit First Tier Security 2014-09-12 2015-02-10 N N N 13000000.00 13000000.00 0.0046 N 13001690.00 13001690.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.21% 94988E3B2 Certificate of Deposit First Tier Security 2014-09-22 2015-02-20 N N N 7000000.00 7000000.00 0.0025 N 6999335.00 6999335.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.21% 94988E3J5 Certificate of Deposit First Tier Security 2014-09-29 2015-03-02 N N N 20000000.00 20000000.00 0.0071 N 19997960.00 19997960.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.21% 94988E2J6 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 6000000.00 6000000.00 0.0021 N 6000892.20 6000892.20 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.22% 2029919A5 0000008565 Certificate of Deposit First Tier Security 2014-12-22 2014-12-22 N N N 5000000.00 5000000.00 0.0018 N 5000638.50 5000638.50 Credit Agricole SA Credit Agricole SA, 0.24% 22999KQC9 0001191672 Certificate of Deposit First Tier Security 2014-09-09 2014-09-09 N N N 26000000.00 26000000.00 0.0093 N 26001032.20 26001032.20 Credit Agricole SA Credit Agricole SA, 0.25% 22999KQB1 0001191672 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 30000000.00 30000000.00 0.0107 N 30000465.00 30000465.00 National Australia Bank Ltd. National Australia Bank Ltd., 0.21% XS1062134454 0000833029 Certificate of Deposit First Tier Security 2014-09-24 2014-10-24 N N N 22000000.00 22000000.00 0.0078 N 21999318.00 21999318.00 National Australia Bank Ltd. National Australia Bank Ltd., 0.22% XS1075907730 0000833029 Certificate of Deposit First Tier Security 2014-09-05 2015-01-05 N N N 23000000.00 23000000.00 0.0082 N 22998436.00 22998436.00 Bank of Nova Scotia Bank of Nova Scotia, 0.28% 37199S8N4 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 12000000.00 11975453.33 0.0043 N 11978809.20 11978809.20 BAT International Finance PLC BAT International Finance PLC, 0.27% 05531NJ80 Financial Company Commercial Paper Second Tier Security 2014-09-08 2014-09-08 N N N 2000000.00 1999895.00 0.0007 N 1999886.60 1999886.60 BAT International Finance PLC BAT International Finance PLC, 0.27% 05531NJC1 Financial Company Commercial Paper Second Tier Security 2014-09-12 2014-09-12 N N N 2000000.00 1999835.00 0.0007 N 1999837.40 1999837.40 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.13% 0556N1J38 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 11000000.00 10999920.55 0.0039 N 10999847.10 10999847.10 Credit Agricole North America Credit Agricole North America, 0.10% 22532CJ21 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 37000000.00 36999897.22 0.0132 N 36999691.79 36999691.79 General Electric Capital Corp. General Electric Capital Corp., 0.20% 36959JL35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 56000000.00 55980400.01 0.0200 N 55991992.00 55991992.00 General Electric Capital Corp. General Electric Capital Corp., 0.20% 36959JLA9 Financial Company Commercial Paper First Tier Security 2014-11-10 2014-11-10 N N N 12000000.00 11995333.33 0.0043 N 11997883.20 11997883.20 JPMorgan Securities LLC JPMorgan Securities LLC, 0.23% 46590ELR7 Financial Company Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 12000000.00 11993483.33 0.0043 N 11994710.40 11994710.40 JPMorgan Securities LLC JPMorgan Securities LLC, 0.27% 46640QJ36 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 9000000.00 8999865.00 0.0032 N 8999787.60 8999787.60 Landesbank Baden-Wurttemberg Landesbank Baden-Wurttemberg, 0.15% 5148X1J20 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 40000000.00 39999833.34 0.0143 N 39999332.00 39999332.00 Landesbank Baden-Wurttemberg Landesbank Baden-Wurttemberg, 0.15% 5148X1J38 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 40000000.00 39999666.66 0.0143 N 39999168.00 39999168.00 Landesbank Baden-Wurttemberg Landesbank Baden-Wurttemberg, 0.15% 5148X1J46 Financial Company Commercial Paper First Tier Security 2014-09-04 2014-09-04 N N N 20000000.00 19999750.00 0.0071 N 19999500.00 19999500.00 Landesbank Baden-Wurttemberg Landesbank Baden-Wurttemberg, 0.15% 5148X1J53 Financial Company Commercial Paper First Tier Security 2014-09-05 2014-09-05 N N N 20000000.00 19999666.66 0.0071 N 19999500.00 19999500.00 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SJ24 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 16000000.00 15999951.11 0.0057 N 15999857.60 15999857.60 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SJ32 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 21000000.00 20999871.67 0.0075 N 20999766.90 20999766.90 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.26% 6323A1KX3 Financial Company Commercial Paper First Tier Security 2014-10-31 2014-10-31 N N N 30000000.00 29987000.01 0.0107 N 29990970.00 29990970.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UMV7 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 15000000.00 14989091.66 0.0053 N 14988715.50 14988715.50 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.22% 86958GJN6 Financial Company Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 13000000.00 12998331.67 0.0046 N 12999078.30 12999078.30 Swedbank AB Swedbank AB, 0.25% 87019SNC4 Financial Company Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 7000000.00 6993534.72 0.0025 N 6994552.60 6994552.60 Swedbank AB Swedbank AB, 0.25% 87019SNL4 Financial Company Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 8000000.00 7992166.67 0.0029 N 7993152.00 7993152.00 Swedbank AB Swedbank AB, 0.25% 87019SNU4 Financial Company Commercial Paper First Tier Security 2015-01-28 2015-01-28 N N N 8000000.00 7991722.22 0.0029 N 7992490.40 7992490.40 Northern Pines Funding LLC Northern Pines Funding LLC, 0.35% 66560LJK3 Asset Backed Commercial Paper Second Tier Security 2014-09-19 2014-09-19 N N Y LIQUIDITY DEUTSCHE BANK AG LDN BRH N/A N/A 10000000.00 9998250.00 0.0036 N 9998717.00 9998717.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.11% 1280C3J24 Other Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 5000000.00 4999984.72 0.0018 N 4999944.50 4999944.50 Caisse centrale Desjardins Caisse centrale Desjardins, 0.11% 1280C3J40 Other Commercial Paper First Tier Security 2014-09-04 2014-09-04 N N N 10000000.00 9999908.33 0.0036 N 9999833.00 9999833.00 Dominion Resources, Inc. Dominion Resources, Inc., 0.25% 2574P1J37 Other Commercial Paper Second Tier Security 2014-09-03 2014-09-03 N N N 1000000.00 999986.11 0.0004 N 999972.20 999972.20 Dominion Resources, Inc. Dominion Resources, Inc., 0.25% 2574P1JG8 Other Commercial Paper Second Tier Security 2014-09-16 2014-09-16 N N N 4000000.00 3999583.33 0.0014 N 3999570.00 3999570.00 Hewlett-Packard Co. Hewlett-Packard Co., 0.28% 42823KJ29 Other Commercial Paper Second Tier Security 2014-09-02 2014-09-02 N N N 2000000.00 1999984.44 0.0007 N 1999980.00 1999980.00 Hewlett-Packard Co. Hewlett-Packard Co., 0.29% 42823KJ86 Other Commercial Paper Second Tier Security 2014-09-08 2014-09-08 N N N 1000000.00 999943.61 0.0004 N 999975.00 999975.00 Hewlett-Packard Co. Hewlett-Packard Co., 0.29% 42823KJC7 Other Commercial Paper Second Tier Security 2014-09-12 2014-09-12 N N N 1000000.00 999911.39 0.0004 N 999965.00 999965.00 Hewlett-Packard Co. Hewlett-Packard Co., 0.31% 42823KK27 Other Commercial Paper Second Tier Security 2014-10-02 2014-10-02 N N N 2000000.00 1999466.11 0.0007 N 1999796.00 1999796.00 NBCUniversal Enterprise, Inc. NBCUniversal Enterprise, Inc., 0.25% 63946EJK1 Other Commercial Paper Second Tier Security 2014-09-19 2014-09-19 N N N 2000000.00 1999750.00 0.0007 N 1999743.40 1999743.40 Northeast Utilities Northeast Utilities, 0.23% 66439UJ30 Other Commercial Paper Second Tier Security 2014-09-03 2014-09-03 N N N 2000000.00 1999974.44 0.0007 N 1999944.40 1999944.40 Northeast Utilities Northeast Utilities, 0.23% 66439UJ55 Other Commercial Paper Second Tier Security 2014-09-05 2014-09-05 N N N 2000000.00 1999948.89 0.0007 N 1999922.20 1999922.20 Sempra Global Sempra Global, 0.29% 81685MJN4 Other Commercial Paper Second Tier Security 2014-09-22 2014-09-22 N N N 1000000.00 999830.83 0.0004 N 999882.40 999882.40 Viacom, Inc. Viacom, Inc., 0.21% 9255M3J35 Other Commercial Paper Second Tier Security 2014-09-03 2014-09-03 N N N 4000000.00 3999953.33 0.0014 N 3999888.80 3999888.80 Virginia Electric & Power Co. Virginia Electric & Power Co., 0.25% 92780KJ58 Other Commercial Paper Second Tier Security 2014-09-05 2014-09-05 N N N 1000000.00 999972.22 0.0004 N 999966.90 999966.90 U.S. Treasury Bills U.S. Treasury Bills, 0.14% 912796CF4 Treasury Debt First Tier Security 2014-10-16 2014-10-16 N N N 14000000.00 13997506.25 0.0050 N 13999664.00 13999664.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% to 0.17% 912828LQ1 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 29000000.00 29051068.25 0.0104 N 29049851.00 29049851.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828RG7 Treasury Debt First Tier Security 2014-09-15 2014-09-15 N N N 7000000.00 7000207.49 0.0025 N 7000273.00 7000273.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828TQ3 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 7000000.00 7000421.82 0.0025 N 7000819.00 7000819.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828DC1 Treasury Debt First Tier Security 2014-11-15 2014-11-15 N N N 5000000.00 5041822.35 0.0018 N 5041990.00 5041990.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130A2W51 Government Agency Debt First Tier Security 2015-08-21 2015-08-21 N N N 12000000.00 11999409.01 0.0043 N 11997660.00 11997660.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130A0FL9 Government Agency Debt First Tier Security 2015-01-09 2015-01-09 N N N 13000000.00 13000000.00 0.0046 N 12999233.00 12999233.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130A2W44 Government Agency Debt First Tier Security 2015-09-18 2015-09-18 N N N 8000000.00 7999327.68 0.0029 N 7997088.00 7997088.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A2XE1 Government Agency Debt First Tier Security 2015-09-29 2015-09-29 N N N 28000000.00 28000000.00 0.0100 N 27999272.00 27999272.00 Dominion Resources, Inc. Dominion Resources, Inc., 0.36% 25746UBV0 Other Note Second Tier Security 2014-09-22 2014-10-14 Y DOMINION RESOURCE INC VA NEW N/A N/A N N 6000000.00 6000000.00 0.0021 N 5999328.00 5999328.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.29% 86959JDE5 Other Note First Tier Security 2014-09-15 2015-02-13 N N N 4000000.00 4000000.00 0.0014 N 4000008.00 4000008.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.31% 86959JCX4 Other Note First Tier Security 2014-09-29 2015-02-27 N N N 14000000.00 14000000.00 0.0050 N 13998880.00 13998880.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/18/2014, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2014-09-18 2014-09-18 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1850000.00 1850000.00 0.0007 N 1850000.00 1850000.00 ING Bank NV ING Bank NV, 0.10% 48X99QHQ3 0001017255 Other Instrument Time Deposits First Tier Security 2014-09-02 2014-09-02 N N N 8000000.00 8000000.00 0.0029 N 8000000.00 8000000.00 Bank of America NA In a joint trading account with Bank of America NA at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_04197 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2022-11-25 2038-12-15 2.51 - 5.5 Government Agency Debt 20826419.60 16692765.86 FEDERAL NATIONAL MORTGAGE ASSOC 2038-06-01 2041-07-25 5 - 6 Government Agency Debt 20930382.79 5459716.03 GOVERNMENT NATIONAL MORTAGE ASSOC 2034-01-16 2041-08-15 0.342 - 5.25 Government Agency Debt 23266457.25 9491283.55 Unrated Security 2014-09-02 2014-09-02 N N N 30724021.00 30724020.73 0.0110 N 30724020.73 30724020.73 BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_08066 Government Agency Repurchase Agreement Y US TREASURY 2014-11-15 2015-05-15 0 - 0 Treasury Debt 1079.79 1079.27 FEDERAL FARM CREDIT 2014-09-22 2028-05-01 0.17 - 6.125 Government Agency Debt 106277.35 105266.34 FEDERAL HOME LOAN BANK 2015-02-13 2027-08-02 0.125 - 7.375 Government Agency Debt 2615386.95 2653496.67 FEDERAL HOME LOAN MORTGAGE CORP 2014-09-02 2044-09-01 0 - 7 Government Agency Debt 5584276.26 5120390.20 FEDERAL NATIONAL MORTGAGE ASSOC 2014-09-16 2044-08-01 0 - 7.5 Government Agency Debt 9750703.35 6403743.43 GOVERNMENT NATIONAL MORTAGE ASSOC 2015-11-20 2044-08-20 1.625 - 10 Government Agency Debt 4489302.15 3874604.83 TENNESEE VALLEY AUTHORITY 2033-07-15 2033-07-15 4.7 - 4.7 Government Agency Debt 22133.30 25829.22 Unrated Security 2014-09-02 2014-09-02 N N N 17819182.00 17819181.74 0.0064 N 17819181.74 17819181.74 HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_39304 Government Agency Repurchase Agreement Y US TREASURY 2014-09-30 2044-02-15 0.25 - 11.25 Treasury Debt 3754836.38 3891641.57 FEDERAL NATIONAL MORTGAGE ASSOC 2018-07-01 2044-06-01 2.5 - 5.226 Government Agency Debt 1326012.06 1296798.61 Unrated Security 2014-09-02 2014-09-02 N N N 5085463.00 5085463.17 0.0018 N 5085463.17 5085463.17 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.10% 45G99R7Y0 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2020-08-01 2044-04-01 2.244 - 6 Government Agency Debt 11338197.00 4232230.62 FEDERAL NATIONAL MORTGAGE ASSOC 2028-09-01 2044-07-01 2.28 - 5 Government Agency Debt 4910596.00 2908443.79 Unrated Security 2014-09-05 2014-09-05 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.10% 45G99R7N4 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2026-03-01 2044-04-01 2.244 - 6 Government Agency Debt 779313.00 638356.96 FEDERAL NATIONAL MORTGAGE ASSOC 2025-08-01 2044-07-01 2.435 - 5 Government Agency Debt 10751104.00 8397350.24 GOVERNMENT NATIONAL MORTAGE ASSOC 2043-12-20 2043-12-20 4 - 4 Government Agency Debt 146479.00 145567.89 Unrated Security 2014-09-05 2014-09-05 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.15% 48Q99A7L8 0000812291 Government Agency Repurchase Agreement Y US TREASURY 2014-10-16 2021-02-15 0 - 3.625 Treasury Debt 8986500.00 9184079.58 First Tier Security 2014-09-05 2014-09-05 Y MIZUHO SECS USA INC (GOV REPO) N/A N/A N N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_08126 Government Agency Repurchase Agreement Y US TREASURY 2014-10-15 2044-08-15 0 - 4.75 Treasury Debt 4727544.49 4730640.57 FEDERAL AGRICULTURE MORTGAGE CORP 2017-01-26 2017-01-26 1.1 - 1.1 Government Agency Debt 18968.23 19034.01 FEDERAL HOME LOAN MORTGAGE CORP 2029-05-15 2043-07-15 1.5 - 6 Government Agency Debt 4861508.50 2426213.89 FEDERAL NATIONAL MORTGAGE ASSOC 2027-02-01 2043-07-01 2 - 6.5 Government Agency Debt 2575678.78 2336387.29 GOVERNMENT NATIONAL MORTAGE ASSOC 2040-04-16 2044-07-20 3 - 3.5 Government Agency Debt 128657.37 94809.10 Unrated Security 2014-09-02 2014-09-02 N N N 9378517.00 9378516.71 0.0033 N 9378516.71 9378516.71 Societe Generale In a joint trading account with Societe Generale at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_74037 Government Agency Repurchase Agreement Y US TREASURY 2014-10-31 2044-05-15 0 - 8.75 Treasury Debt 15033440.00 15371365.86 FEDERAL HOME LOAN MORTGAGE CORP 2017-10-03 2029-02-01 1.1 - 3.5 Government Agency Debt 527838.71 529343.42 FEDERAL NATIONAL MORTGAGE ASSOC 2026-03-01 2052-05-01 2.5 - 4.5 Government Agency Debt 2053483.31 1634681.56 GOVERNMENT NATIONAL MORTAGE ASSOC 2026-01-20 2062-11-20 1.625 - 6 Government Agency Debt 37269627.99 3522800.91 Unrated Security 2014-09-02 2014-09-02 N N N 20632737.00 20632736.75 0.0074 N 20632736.75 20632736.75 Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 0.07%, dated 8/29/2014 due 09/02/2014 48Y99MYQ2_08395 Government Agency Repurchase Agreement Y FEDERAL AGRICULTURE MORTGAGE CORP 2015-09-15 2016-07-27 0.25 - 2.125 Government Agency Debt 630161.29 633175.34 FEDERAL FARM CREDIT 2015-12-30 2023-11-09 0.15 - 6.03 Government Agency Debt 951543.55 957330.56 FEDERAL HOME LOAN BANK 2015-06-19 2023-10-17 0 - 5.375 Government Agency Debt 4819189.39 4920093.26 FEDERAL HOME LOAN MORTGAGE CORP 2015-06-16 2044-08-01 0 - 6.75 Government Agency Debt 11744274.78 12078654.74 FINANCE CORPORATION 2014-09-07 2019-06-06 0 - 0 Government Agency Debt 29191.30 28088.55 FEDERAL NATIONAL MORTGAGE ASSOC 2014-10-15 2043-08-01 0 - 7.125 Government Agency Debt 9785830.41 10074099.30 GOVERNMENT NATIONAL MORTAGE ASSOC 2041-05-15 2044-08-20 2.5 - 5 Government Agency Debt 10584388.16 11028721.73 TENNESEE VALLEY AUTHORITY 2014-11-01 2048-01-15 0 - 6.75 Government Agency Debt 817047.36 471911.04 Unrated Security 2014-09-02 2014-09-02 N N N 39385081.00 39385080.90 0.0140 N 39385080.90 39385080.90 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.23% 48S991MA3 0001197610 Other Repurchase Agreement N PETROBRAS GLOBAL FIN B V 2024-03-17 2024-03-17 6.25 - 6.25 Other Instrument CORPORATE 1861404.00 2100268.67 First Tier Security 2014-09-05 2014-09-05 Y BNP PARIBAS SEC (NON GOV REPO) N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.41% 48S991LU0 0001197610 Other Repurchase Agreement N EMBARQ CORP 2036-06-01 2036-06-01 7.995 - 7.995 Other Instrument CORPORATE 723.00 831.12 GMAC INC FORMERLY GMAC LLC 06/30/2009 & NAME CHA 2018-12-31 2018-12-31 8 - 8 Other Instrument CORPORATE 676.00 797.67 GANNETT CO INC 2014-11-15 2014-11-15 8.75 - 8.75 Other Instrument CORPORATE 1038084.00 1077819.55 WIND ACQUISITION FIN S A 2021-04-23 2021-04-23 N/A Other Instrument CORPORATE 761.00 822.50 First Tier Security 2014-09-05 2014-09-05 Y BNP PARIBAS SEC (NON GOV REPO) N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 0.25% 48Y99UBJ5 0000315030 Other Repurchase Agreement N RYL CARIBBEAN CRU 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 17058.00 1080112.56 First Tier Security 2014-09-02 2014-09-02 N N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 0.78% 48R99G9N8 0000315030 Other Repurchase Agreement N LIBERTY MEDIA CORP ACQUIRED BY TELE COMMUNICATIO 2030-02-15 2030-02-15 3.75 - 3.75 Other Instrument EQUITY 3411000.00 2162431.88 First Tier Security 2014-10-15 2014-10-15 N N N 2000000.00 2000000.00 0.0007 Y 2000280.00 2000280.00 Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 1.00% 48Y99UAV9 0000315030 Other Repurchase Agreement N COMM 2046-03-12 2046-03-12 4.314 - 4.314 Other Instrument MORTGAGE 4615371.00 3868792.92 MULBERRY STREET CDO 2037-12-12 2037-12-12 0.801 - 0.801 Other Instrument ASSET BACKED 18740501.00 3694987.59 First Tier Security 2015-01-02 2015-01-02 Y CITIGROUP GLB MKT INC(NON GOV) N/A N/A N N 7000000.00 7000000.00 0.0025 Y 7006930.00 7006930.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.20% 48X99F4J7 0000318336 Other Repurchase Agreement N FEDERAL HOME LOAN MORTGAGE CORP 2042-06-15 2042-06-15 3 - 3 Government Agency Debt 1210000.00 1031008.42 First Tier Security 2014-09-02 2014-09-02 N N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.40% 48X99F4N8 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2046-04-16 2053-08-16 0.855 - 2.9 Government Agency Debt 43318656.00 11333701.37 First Tier Security 2014-09-03 2014-09-03 N N N 11000000.00 11000000.00 0.0039 N 11000099.00 11000099.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.40% 48X99F5A5 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2046-04-16 2053-09-16 2.45 - 3.1 Government Agency Debt 12185978.00 11333673.55 First Tier Security 2014-09-04 2014-09-04 N N N 11000000.00 11000000.00 0.0039 N 11000193.60 11000193.60 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.42% 48X99F4H1 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2034-10-16 2034-10-16 0.455 - 0.455 Government Agency Debt 4250000.00 4122815.25 First Tier Security 2014-09-02 2014-09-02 N N N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.65% 48X99F4U2 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2029-07-16 2034-10-16 0.455 - 3.5 Government Agency Debt 21100039.00 5153643.23 First Tier Security 2014-10-09 2014-10-09 N N N 5000000.00 5000000.00 0.0018 Y 5000700.00 5000700.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.65% 48X99F4W8 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2051-05-16 2051-05-16 4.397 - 4.397 Government Agency Debt 6695000.00 7215274.25 First Tier Security 2014-10-31 2014-10-31 N N N 7000000.00 7000000.00 0.0025 Y 7001400.00 7001400.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.65% 48X99FVL2 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2034-10-16 2034-10-16 0.455 - 0.455 Government Agency Debt 3190000.00 3094536.62 First Tier Security 2014-11-03 2014-11-03 N N N 3000000.00 3000000.00 0.0011 Y 3000630.00 3000630.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.65% 48X99FWT4 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2053-08-16 2053-08-16 2.9 - 2.9 Government Agency Debt 13070000.00 12367313.28 First Tier Security 2014-11-05 2014-11-05 N N N 12000000.00 12000000.00 0.0043 Y 12002520.00 12002520.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.65% 48X99F4V0 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2042-02-16 2053-09-16 0.988 - 5 Government Agency Debt 56595000.00 14422541.32 First Tier Security 2014-11-13 2014-11-13 N N N 14000000.00 14000000.00 0.0050 Y 14003360.00 14003360.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.70% 48R9924E4 0000318336 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2034-10-16 2034-10-16 0.455 - 0.455 Government Agency Debt 3195000.00 3099386.99 First Tier Security 2014-10-14 2014-10-14 N N N 3000000.00 3000000.00 0.0011 Y 3000660.00 3000660.00 ING Financial Markets LLC ING Financial Markets LLC, 0.18% 48Y990CL5 0000877559 Other Repurchase Agreement N AXA 2036-12-13 2036-12-13 6.463 - 6.463 Other Instrument CORPORATE 6655000.00 7152225.27 CB DISCOVER CREDIT CP 2020-04-15 2020-04-15 7 - 7 Other Instrument CORPORATE 3000000.00 3673216.58 THE INTERPUBLIC GROUP OF COMPA 2023-02-15 2023-02-15 3.75 - 3.75 Other Instrument CORPORATE 828000.00 843874.87 LAZARD LLC 2017-06-15 2017-06-15 6.85 - 6.85 Other Instrument CORPORATE 1000000.00 1136363.63 OMEGA HEALTHCARE INVESTORS INC 2022-10-15 2022-10-15 6.75 - 6.75 Other Instrument CORPORATE 4645000.00 5045050.70 First Tier Security 2014-09-02 2014-09-02 N N N 17000000.00 17000000.00 0.0061 N 17000000.00 17000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.63% 45A99N9P2 Other Repurchase Agreement N CONCUR TECHNOLOGIES, INC. 2014-08-31 2014-08-31 N/A Other Instrument OTHER NOTE 1668000.00 3265151.70 First Tier Security 2014-11-28 2014-11-28 Y JP MORGAN CLRING(NON GOV REPO) N/A N/A N N 3000000.00 3000000.00 0.0011 Y 3000240.00 3000240.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.63% 45A99N9S6 Other Repurchase Agreement N CONCUR TECHNOLOGIES, INC. 2014-08-31 2014-08-31 N/A Other Instrument OTHER NOTE 2777000.00 5436046.93 First Tier Security 2014-11-28 2014-11-28 Y JP MORGAN CLRING(NON GOV REPO) N/A N/A N N 5000000.00 5000000.00 0.0018 Y 5001800.00 5001800.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.20% 48W99WPA7 0001287279 Other Repurchase Agreement N FEDERAL NATIONAL MORTGAGE ASSOC 2035-03-25 2044-07-25 4.495 - 6.445 Government Agency Debt 56245000.00 5150741.62 First Tier Security 2014-09-03 2014-09-03 N N N 5000000.00 5000000.00 0.0018 N 5000017.00 5000017.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.61% 48W99WBW4 0001287279 Other Repurchase Agreement N JP MORGAN CHASE COMMERCIAL MOR 2049-06-15 2049-06-15 5.985 - 5.985 Other Instrument GOVERNMENT AGENCY 6240000.00 4329068.58 First Tier Security 2014-11-28 2014-11-28 Y JPMORGAN SECS (NON GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0014 Y 4001880.00 4001880.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.61% 48W99WEA9 0001287279 Other Repurchase Agreement N JP MORGAN CHASE COMMERCIAL MOR 2049-06-15 2049-06-15 5.985 - 5.985 Other Instrument GOVERNMENT AGENCY 9355000.00 6490134.07 First Tier Security 2014-11-28 2014-11-28 Y JPMORGAN SECS (NON GOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0021 Y 6000120.00 6000120.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.62% 48W99WHV0 0001287279 Other Repurchase Agreement N JP MORGAN CHASE COMMERCIAL MOR 2049-06-15 2049-06-15 5.985 - 5.985 Other Instrument GOVERNMENT AGENCY 1560000.00 1082267.15 First Tier Security 2014-11-07 2014-11-07 N N N 1000000.00 1000000.00 0.0004 Y 1000260.00 1000260.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.63% 48W99WMS1 0001287279 Other Repurchase Agreement N RECKSON OPERATING PARTNERSHIP, 2014-08-31 2014-08-31 N/A Other Instrument OTHER NOTE 9665000.00 11959673.97 First Tier Security 2014-11-28 2014-11-28 Y JPMORGAN SECS (NON GOV REPO) N/A N/A N N 11000000.00 11000000.00 0.0039 Y 11003520.00 11003520.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.63% 48W99WFR1 0001287279 Other Repurchase Agreement N BANC OF AMERICA COMMERCIAL MOR 2049-01-15 2049-01-15 5.523 - 5.523 Other Instrument GOVERNMENT AGENCY 14025000.00 10813999.33 First Tier Security 2014-11-28 2014-11-28 Y JPMORGAN SECS (NON GOV REPO) N/A N/A N N 10000000.00 10000000.00 0.0036 Y 10000800.00 10000800.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.23% 48Y996DM9 0000728612 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTAGE ASSOC 2062-02-20 2062-05-20 4.184 - 4.682 Government Agency Debt 12710074.00 14280457.11 First Tier Security 2014-09-04 2014-09-04 N N N 14000000.00 14000000.00 0.0050 N 14000000.00 14000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.50% 48Y996ED8 0000728612 Other Repurchase Agreement N TRALEE CDO 2022-04-16 2022-04-16 0.483 - 0.483 Other Instrument ASSET BACKED 48156358.00 39902216.72 First Tier Security 2014-09-02 2014-09-02 N N N 38000000.00 38000000.00 0.0136 N 38000000.00 38000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.78% 48W994QM2 0000728612 Other Repurchase Agreement N JD.COM SP ADR-A 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 206362.00 6488021.28 First Tier Security 2014-10-06 2014-10-06 N N N 6000000.00 6000000.00 0.0021 Y 6000960.00 6000960.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.78% 48W994TP2 0000728612 Other Repurchase Agreement N JD.COM SP ADR-A 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 103161.00 3243381.84 First Tier Security 2014-10-14 2014-10-14 N N N 3000000.00 3000000.00 0.0011 Y 3000570.00 3000570.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.78% 48W994TA5 0000728612 Other Repurchase Agreement N JD.COM SP ADR-A 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 171942.00 5405856.48 First Tier Security 2014-10-14 2014-10-14 N N N 5000000.00 5000000.00 0.0018 Y 5000950.00 5000950.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.85% 48Y996DL1 0000728612 Other Repurchase Agreement N ALESCO PREFERRED FUNDING 2037-09-23 2037-09-23 0.88 - 0.88 Other Instrument ASSET BACKED 2942844.00 1704881.22 ATTENTUS CDO 2041-10-09 2041-10-09 0.654 - 0.654 Other Instrument ASSET BACKED 1547262.00 1250015.13 BOYD GAMING CORP 2018-12-01 2018-12-01 9.125 - 9.125 Other Instrument CORPORATE 289749.00 311423.83 COUNTRYWIDE HOME EQUITY LOAN TRUST 2035-08-25 2035-08-25 0.825 - 0.825 Other Instrument ASSET BACKED 678223.00 398315.39 CWALT ALTERNATIVE LOAN TRUST 2035-06-25 2035-06-25 0.325 - 0.325 Other Instrument MORTGAGE 2722072.00 1041720.19 DEUTSCHE ALT-A SECURITIES ALTERNATIVE LOAN TRUST 2047-08-25 2047-08-25 0.385 - 0.385 Other Instrument MORTGAGE 4.00 0.52 DUKE FUNDING 2033-08-07 2033-08-07 0.877 - 0.877 Other Instrument ASSET BACKED 18180696.00 3751584.70 EAGLE MIDCO INC 2018-06-15 2018-06-15 9.75 - 9.75 Other Instrument CORPORATE 296.00 309.62 ISLE CAPRI CASINOS INC 2021-03-15 2021-03-15 5.875 - 5.875 Other Instrument CORPORATE 2470511.00 2647804.48 LB-UBS COMMERCIAL MORTGAGE TRUST 2040-07-15 2040-07-15 6.114 - 6.114 Other Instrument MORTGAGE 2018.00 2222.50 MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST 2047-10-25 2047-10-25 1.78 - 1.78 Other Instrument MORTGAGE 457061.00 179695.95 QANTAS AIRWAYS LTD 2016-04-15 2016-04-15 6.05 - 6.05 Other Instrument CORPORATE 4590673.00 4919592.17 RAMP 2035-09-25 2035-09-25 0.655 - 0.655 Other Instrument ASSET BACKED 2591769.00 1074292.86 LEHMAN XS TRUST 2035-11-25 2035-11-25 0.515 - 0.515 Other Instrument MORTGAGE 1182.00 181.86 First Tier Security 2014-10-31 2014-10-31 N N N 16000000.00 16000000.00 0.0057 Y 16005760.00 16005760.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.21% 45G99SHW1 Other Repurchase Agreement N AVISTA CORP 2037-07-01 2037-07-01 5.7 - 5.7 Other Instrument CORPORATE 8794.00 10640.33 CATERPILLAR INC FORMERLY CATERPILLAR TRACTOR INC 2031-05-01 2031-05-01 7.3 - 7.3 Other Instrument CORPORATE 51160.00 72264.92 DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY 144A 2016-04-14 2016-04-14 3.875 - 3.875 Other Instrument CORPORATE 264.00 279.94 ENABLE MIDSTREAM PARTNERS LP 2044-05-15 2044-05-15 5 - 5 Other Instrument CORPORATE 136.00 142.24 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2015-11-09 2015-11-09 2.25 - 2.25 Other Instrument CORPORATE 783.00 804.00 GREAT RIV ENERGY 2038-07-01 2038-07-01 6.254 - 6.254 Other Instrument CORPORATE 651.00 816.84 NATIONAL AGRIC COOP 2016-01-28 2016-01-28 4.25 - 4.25 Other Instrument CORPORATE 15485.00 16184.30 OGLETHORPE PWR CORP 2031-01-01 2031-01-01 6.191 - 6.191 Other Instrument CORPORATE 33974.00 39808.16 SKYWAY CONCESSION COMPANY 2026-06-30 2026-06-30 N/A Other Instrument CORPORATE 1134950.00 909102.26 Unrated Security 2014-09-02 2014-09-02 N N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.26% 45G99SHL5 Other Repurchase Agreement N ALLIANT TECHSYSTEMS 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 126.00 16023.42 AMERICAN TOWER REIT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 252.00 24892.56 APPLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 9151.00 935689.75 BANK OF AMERICA 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 15634.00 250300.34 COBALT INTL ENERGY 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 10340.00 159132.60 EBAY 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 33924.00 1880407.32 GEO GROUP REIT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 11.00 411.62 ISH US RE EST 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 11694.00 863368.02 MASCO 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 7466.00 175525.66 ML CP 6.45%TRUPS 62 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 12352.00 316211.20 MICROSOFT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 17321.00 777366.48 A.O.SMITH CORP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 18.00 882.72 UNION PACIFIC 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 9.00 945.36 Unrated Security 2014-09-04 2014-09-04 Y MUFJ SECS (USA) (NON GOV REPO) N/A N/A N N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.26% 45G99SHS0 Other Repurchase Agreement N ALLIANT TECHSYSTEMS 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 39.00 4959.63 AMERICAN TOWER REIT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 1.00 98.78 APPLE 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 19851.00 2029764.75 BANK OF AMERICA 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 2195.00 35141.95 COBALT INTL ENERGY 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 849.00 13066.11 GEO GROUP REIT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 2.00 74.84 KKR 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 12.00 280.68 MICROSOFT 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 354.00 15887.52 REGIONS FINL DEP-B 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 2391.00 60540.12 A.O.SMITH CORP 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 6.00 294.24 UNION PACIFIC 2049-01-01 2049-01-01 N/A Other Instrument EQUITY 3.00 315.12 Unrated Security 2014-09-05 2014-09-05 Y MUFJ SECS (USA) (NON GOV REPO) N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. 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