0000823535-16-000219.txt : 20160414 0000823535-16-000219.hdr.sgml : 20160414 20160307090340 ACCESSION NUMBER: 0000823535-16-000219 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160307 DATE AS OF CHANGE: 20160307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Variable Insurance Products Fund V CENTRAL INDEX KEY: 0000823535 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05361 FILM NUMBER: 161486999 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BOSTON STREET TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: SPARTAN U S TREASURY MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S TREASURY MONEY MARKET FUND L P DATE OF NAME CHANGE: 19900828 0000823535 S000017648 Government Money Market Portfolio C000048773 Initial Class C000048774 Investor Class C000048775 Service Class C000048776 Service Class 2 N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-02-29 0000823535 S000017648 4 N N 033-17704 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N Y Government/Agency 46 92 3366810492.36 4355674.70 24072832.86 3347093334.20 0.0041 1.0001 2016-02-29 1.0001 2016-02-29 C000048773 1.00 935266026.91 1.00 -1492696.26 85388520.89 86881217.15 0.0015 0.9999 2016-02-29 0.9999 2016-02-29 C000048775 1.00 1028256020.02 1.00 241938682.19 271747662.59 29808980.40 0.0004 1.0001 2016-02-29 1.0001 2016-02-29 C000048776 1.00 212162872.95 1.00 -1542140.26 5129516.24 6671656.50 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 C000048774 1.00 1171408414.32 1.00 -16883172.39 48040228.92 64923401.31 0.0013 1.0003 2016-02-29 1.0003 2016-02-29 Fannie Mae Fannie Mae, 0.33% to 0.38% 3135G0BA0 Government Agency Debt First Tier Security 2016-04-11 2016-04-11 N N N 34777000.00 34856466.99 0.0104 N 34853961.50 34853961.50 Fannie Mae Fannie Mae, 0.38% 313588VF9 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 N N N 31000000.00 30988219.99 0.0093 N 30989925.00 30989925.00 Fannie Mae Fannie Mae, 0.45% 3135G0YH0 Government Agency Debt First Tier Security 2016-03-15 2016-08-15 N N N 37600000.00 37613120.63 0.0112 N 37598909.60 37598909.60 Fannie Mae Fannie Mae, 0.49% 313588C52 Government Agency Debt First Tier Security 2016-08-18 2016-08-18 N N N 33000000.00 32924420.82 0.0098 N 32934561.00 32934561.00 Fannie Mae Fannie Mae, 0.50% 3135G0XP3 Government Agency Debt First Tier Security 2016-07-05 2016-07-05 N N N 16215000.00 16207643.05 0.0048 N 16208303.21 16208303.21 Fannie Mae Fannie Mae, 0.54% 31359MW41 Government Agency Debt First Tier Security 2016-09-15 2016-09-15 N N N 7000000.00 7177333.93 0.0021 N 7173887.00 7173887.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.37% 3133EE2V1 Government Agency Debt First Tier Security 2016-03-06 2016-07-06 N N N 3000000.00 2999949.20 0.0009 N 2999280.00 2999280.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.38% 3133EEEV8 Government Agency Debt First Tier Security 2016-03-09 2016-09-09 N N N 25000000.00 24994375.20 0.0075 N 25004125.00 25004125.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.40% 3133EDPM8 Government Agency Debt First Tier Security 2016-03-03 2016-10-03 N N N 2000000.00 1999120.31 0.0006 N 1999250.00 1999250.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.40% 3133EDH88 Government Agency Debt First Tier Security 2016-03-18 2016-03-18 N N N 30000000.00 29999745.04 0.0090 N 29999700.00 29999700.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 3133ECYT5 Government Agency Debt First Tier Security 2016-03-06 2016-06-06 N N N 25500000.00 25500408.61 0.0076 N 25500510.00 25500510.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 3133EFSB4 Government Agency Debt First Tier Security 2016-03-10 2016-06-10 N N N 50000000.00 49998529.70 0.0149 N 49997500.00 49997500.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 3133EFRG4 Government Agency Debt First Tier Security 2016-03-22 2016-07-22 N N N 10000000.00 10000000.00 0.0030 N 9999440.00 9999440.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 3133EFRD1 Government Agency Debt First Tier Security 2016-03-30 2016-06-30 N N N 19000000.00 19000000.00 0.0057 N 18999164.00 18999164.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.46% 3133ED4J8 Government Agency Debt First Tier Security 2016-03-11 2016-10-11 N N N 3000000.00 2999653.85 0.0009 N 2999610.00 2999610.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.47% 3133EFXP7 Government Agency Debt First Tier Security 2016-03-27 2016-09-27 N N N 18000000.00 17999596.48 0.0054 N 17999712.00 17999712.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.53% 3133EFUM7 Government Agency Debt First Tier Security 2016-03-04 2016-11-04 N N N 30000000.00 30000000.00 0.0090 N 30003360.00 30003360.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.57% 313312A59 Government Agency Debt First Tier Security 2016-08-02 2016-08-02 N N N 7000000.00 6982931.49 0.0021 N 6987421.00 6987421.00 Federal Home Loan Bank Federal Home Loan Bank, 0.18% to 0.32% 313384UG2 Government Agency Debt First Tier Security 2016-03-14 2016-03-14 N N N 44000000.00 43996172.22 0.0131 N 43995556.00 43995556.00 Federal Home Loan Bank Federal Home Loan Bank, 0.24% 313384VH9 Government Agency Debt First Tier Security 2016-04-08 2016-04-08 N N N 34000000.00 33991386.67 0.0102 N 33988338.00 33988338.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A6LT2 Government Agency Debt First Tier Security 2016-04-11 2016-04-11 N N N 18000000.00 17999312.74 0.0054 N 17999010.00 17999010.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% to 0.37% 313384VN6 Government Agency Debt First Tier Security 2016-04-13 2016-04-13 N N N 55000000.00 54979132.73 0.0164 N 54978660.00 54978660.00 Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130A6M61 Government Agency Debt First Tier Security 2016-05-02 2016-05-02 N N N 8000000.00 7999404.80 0.0024 N 7998720.00 7998720.00 Federal Home Loan Bank Federal Home Loan Bank, 0.31% to 0.35% 313384TT6 Government Agency Debt First Tier Security 2016-03-01 2016-03-01 N N N 19000000.00 19000000.00 0.0057 N 19000000.00 19000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.31% 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 7000000.00 6999939.72 0.0021 N 6999944.00 6999944.00 Federal Home Loan Bank Federal Home Loan Bank, 0.31% 313384TW9 Government Agency Debt First Tier Security 2016-03-04 2016-03-04 N N N 7000000.00 6999819.17 0.0021 N 6999839.00 6999839.00 Federal Home Loan Bank Federal Home Loan Bank, 0.31% 313384TZ2 Government Agency Debt First Tier Security 2016-03-07 2016-03-07 N N N 11000000.00 10999431.67 0.0033 N 10999483.00 10999483.00 Federal Home Loan Bank Federal Home Loan Bank, 0.34% to 0.38% 313384VX4 Government Agency Debt First Tier Security 2016-04-22 2016-04-22 N N N 91000000.00 90953824.00 0.0272 N 90957321.00 90957321.00 Federal Home Loan Bank Federal Home Loan Bank, 0.37% 3130A5HW2 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 12000000.00 12000000.00 0.0036 N 12000000.00 12000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.37% 313384US6 Government Agency Debt First Tier Security 2016-03-24 2016-03-24 N N N 31000000.00 30992671.94 0.0093 N 30994451.00 30994451.00 Federal Home Loan Bank Federal Home Loan Bank, 0.37% 313384VV8 Government Agency Debt First Tier Security 2016-04-20 2016-04-20 N N N 30000000.00 29984583.33 0.0090 N 29986470.00 29986470.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A5HD4 Government Agency Debt First Tier Security 2016-03-01 2016-06-01 N N N 20000000.00 20000000.00 0.0060 N 19997540.00 19997540.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A5VQ9 Government Agency Debt First Tier Security 2016-03-08 2016-07-08 N N N 14000000.00 14000000.00 0.0042 N 13996794.00 13996794.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A5VY2 Government Agency Debt First Tier Security 2016-03-15 2016-07-15 N N N 7000000.00 7000000.00 0.0021 N 6998250.00 6998250.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A5X79 Government Agency Debt First Tier Security 2016-03-17 2017-01-17 N N N 8000000.00 7998931.01 0.0024 N 7990952.00 7990952.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A6AZ0 Government Agency Debt First Tier Security 2016-03-17 2016-08-17 N N N 5000000.00 5000000.00 0.0015 N 4998130.00 4998130.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A6CH8 Government Agency Debt First Tier Security 2016-03-18 2016-05-18 N N N 23000000.00 22999002.42 0.0069 N 22997217.00 22997217.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A6BJ5 Government Agency Debt First Tier Security 2016-03-19 2016-08-19 N N N 27000000.00 27000000.00 0.0081 N 26989686.00 26989686.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 3130A5RG6 Government Agency Debt First Tier Security 2016-03-24 2016-06-24 N N N 5000000.00 5000000.00 0.0015 N 4998295.00 4998295.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 313384VF3 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 N N N 32000000.00 31987840.00 0.0096 N 31989600.00 31989600.00 Federal Home Loan Bank Federal Home Loan Bank, 0.38% 313384VQ9 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 31000000.00 30985274.99 0.0093 N 30987414.00 30987414.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 3130A5Q85 Government Agency Debt First Tier Security 2016-03-20 2016-06-20 N N N 5000000.00 5000000.00 0.0015 N 4999155.00 4999155.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 3130A5W39 Government Agency Debt First Tier Security 2016-03-24 2017-01-24 N N N 8000000.00 7999271.89 0.0024 N 7989216.00 7989216.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 3130A6DD6 Government Agency Debt First Tier Security 2016-03-26 2016-05-26 N N N 46000000.00 46000000.00 0.0137 N 45994986.00 45994986.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 313384WS4 Government Agency Debt First Tier Security 2016-05-11 2016-05-11 N N N 33000000.00 32974747.66 0.0099 N 32977230.00 32977230.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 313384XJ3 Government Agency Debt First Tier Security 2016-05-27 2016-05-27 N N N 33000000.00 32968897.51 0.0099 N 32972082.00 32972082.00 Federal Home Loan Bank Federal Home Loan Bank, 0.40% 3130A5J34 Government Agency Debt First Tier Security 2016-03-03 2016-12-02 N N N 4000000.00 4000000.00 0.0012 N 3997588.00 3997588.00 Federal Home Loan Bank Federal Home Loan Bank, 0.40% 313384UR8 Government Agency Debt First Tier Security 2016-03-23 2016-03-23 N N N 31000000.00 30992460.11 0.0093 N 30994699.00 30994699.00 Federal Home Loan Bank Federal Home Loan Bank, 0.40% 313384WC9 Government Agency Debt First Tier Security 2016-04-27 2016-04-27 N N N 30000000.00 29981000.00 0.0090 N 29984550.00 29984550.00 Federal Home Loan Bank Federal Home Loan Bank, 0.40% 313384XG9 Government Agency Debt First Tier Security 2016-05-25 2016-05-25 N N N 34000000.00 33968049.43 0.0101 N 33971916.00 33971916.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A6JT5 Government Agency Debt First Tier Security 2016-03-15 2016-04-15 N N N 29000000.00 28999909.36 0.0087 N 28999681.00 28999681.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A6LW5 Government Agency Debt First Tier Security 2016-03-23 2016-04-22 N N N 30000000.00 29999763.69 0.0090 N 29999220.00 29999220.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 313384WE5 Government Agency Debt First Tier Security 2016-04-29 2016-04-29 N N N 30000000.00 29979841.66 0.0090 N 29984010.00 29984010.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 313384WK1 Government Agency Debt First Tier Security 2016-05-04 2016-05-04 N N N 23000000.00 22983235.55 0.0069 N 22985694.00 22985694.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A5LE7 Government Agency Debt First Tier Security 2016-07-06 2016-07-06 N N N 21000000.00 20998844.37 0.0063 N 20997018.00 20997018.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A5N21 Government Agency Debt First Tier Security 2016-07-08 2016-07-08 N N N 22000000.00 21998768.79 0.0066 N 21996546.00 21996546.00 Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A5MZ9 Government Agency Debt First Tier Security 2016-07-08 2016-07-08 N N N 22000000.00 21998768.79 0.0066 N 21996546.00 21996546.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130A6MN4 Government Agency Debt First Tier Security 2016-03-15 2016-07-15 N N N 30000000.00 30000000.00 0.0090 N 29996910.00 29996910.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130A6GP6 Government Agency Debt First Tier Security 2016-03-18 2016-03-18 N N N 28000000.00 28000000.00 0.0084 N 27999972.00 27999972.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130A6N37 Government Agency Debt First Tier Security 2016-03-19 2016-04-19 N N N 8000000.00 8000000.00 0.0024 N 8000040.00 8000040.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130A73L7 Government Agency Debt First Tier Security 2016-03-20 2016-06-20 N N N 7000000.00 7000000.00 0.0021 N 6999545.00 6999545.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130A6JC2 Government Agency Debt First Tier Security 2016-03-24 2016-03-24 N N N 36000000.00 36000000.00 0.0108 N 35999712.00 35999712.00 Federal Home Loan Bank Federal Home Loan Bank, 0.42% 313384VD8 Government Agency Debt First Tier Security 2016-04-04 2016-04-04 N N N 21000000.00 20991670.00 0.0063 N 20993553.00 20993553.00 Federal Home Loan Bank Federal Home Loan Bank, 0.43% 3130A7CJ2 Government Agency Debt First Tier Security 2016-03-20 2016-06-20 N N N 7000000.00 7000000.00 0.0021 N 6999650.00 6999650.00 Federal Home Loan Bank Federal Home Loan Bank, 0.44% 3130A7A54 Government Agency Debt First Tier Security 2016-03-05 2016-07-05 N N N 21000000.00 21000000.00 0.0063 N 21000000.00 21000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.44% 313384UL1 Government Agency Debt First Tier Security 2016-03-18 2016-03-18 N N N 9000000.00 8998130.00 0.0027 N 8998812.00 8998812.00 Federal Home Loan Bank Federal Home Loan Bank, 0.44% 313384UX5 Government Agency Debt First Tier Security 2016-03-29 2016-03-29 N N N 31000000.00 30989391.11 0.0093 N 30993242.00 30993242.00 Federal Home Loan Bank Federal Home Loan Bank, 0.45% 3130A76U4 Government Agency Debt First Tier Security 2016-03-02 2016-08-02 N N N 10000000.00 9999538.36 0.0030 N 9999900.00 9999900.00 Federal Home Loan Bank Federal Home Loan Bank, 0.45% 3130A77F6 Government Agency Debt First Tier Security 2016-03-08 2016-08-08 N N N 7000000.00 6999690.71 0.0021 N 6999867.00 6999867.00 Federal Home Loan Bank Federal Home Loan Bank, 0.45% 3130A73H6 Government Agency Debt First Tier Security 2016-03-14 2016-07-14 N N N 14000000.00 13999080.96 0.0042 N 14000070.00 14000070.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A73R4 Government Agency Debt First Tier Security 2016-03-19 2016-07-19 N N N 7000000.00 7000000.00 0.0021 N 7000273.00 7000273.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A74B8 Government Agency Debt First Tier Security 2016-03-20 2016-07-20 N N N 7000000.00 6999931.13 0.0021 N 7000133.00 7000133.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A74J1 Government Agency Debt First Tier Security 2016-03-21 2016-07-21 N N N 2000000.00 2000000.00 0.0006 N 2000036.00 2000036.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A74C6 Government Agency Debt First Tier Security 2016-03-25 2016-07-25 N N N 7000000.00 7000000.00 0.0021 N 7000182.00 7000182.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A74U6 Government Agency Debt First Tier Security 2016-03-25 2016-07-25 N N N 11000000.00 11000000.00 0.0033 N 11000154.00 11000154.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A75N1 Government Agency Debt First Tier Security 2016-03-26 2016-07-26 N N N 7000000.00 7000000.00 0.0021 N 7000091.00 7000091.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A75H4 Government Agency Debt First Tier Security 2016-03-26 2016-08-26 N N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130A76P5 Government Agency Debt First Tier Security 2016-04-01 2016-09-01 N N N 6000000.00 5999875.21 0.0018 N 5999982.00 5999982.00 Federal Home Loan Bank Federal Home Loan Bank, 0.47% 313384UJ6 Government Agency Debt First Tier Security 2016-03-16 2016-03-16 N N N 30000000.00 29994187.50 0.0090 N 29996490.00 29996490.00 Federal Home Loan Bank Federal Home Loan Bank, 0.47% 3130A75F8 Government Agency Debt First Tier Security 2016-03-25 2016-08-25 N N N 7000000.00 7000000.00 0.0021 N 7000007.00 7000007.00 Federal Home Loan Bank Federal Home Loan Bank, 0.47% 3130A75M3 Government Agency Debt First Tier Security 2016-03-25 2016-08-25 N N N 7000000.00 7000000.00 0.0021 N 7000007.00 7000007.00 Federal Home Loan Bank Federal Home Loan Bank, 0.47% 3130A5R50 Government Agency Debt First Tier Security 2016-04-02 2016-07-01 N N N 6000000.00 5999799.45 0.0018 N 6000186.00 6000186.00 Federal Home Loan Bank Federal Home Loan Bank, 0.48% 313384UB3 Government Agency Debt First Tier Security 2016-03-09 2016-03-09 N N N 30000000.00 29996800.00 0.0090 N 29998140.00 29998140.00 Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130A5VX4 Government Agency Debt First Tier Security 2016-04-17 2016-10-17 N N N 7000000.00 6999554.02 0.0021 N 6999293.00 6999293.00 Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130A5W62 Government Agency Debt First Tier Security 2016-04-23 2017-01-23 N N N 14000000.00 13998094.40 0.0042 N 13992860.00 13992860.00 Federal Home Loan Bank Federal Home Loan Bank, 0.49% 3130A5YX1 Government Agency Debt First Tier Security 2016-05-09 2017-02-09 N N N 65000000.00 64991511.82 0.0194 N 64974260.00 64974260.00 Federal Home Loan Bank Federal Home Loan Bank, 0.49% 3130A7CN3 Government Agency Debt First Tier Security 2016-08-19 2016-08-19 N N N 4000000.00 3999335.62 0.0012 N 3998772.00 3998772.00 Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A6ZF7 Government Agency Debt First Tier Security 2016-03-08 2016-07-08 N N N 6000000.00 6000000.00 0.0018 N 6001224.00 6001224.00 Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A6NM5 Government Agency Debt First Tier Security 2016-05-02 2016-05-02 N N N 15000000.00 15000000.00 0.0045 N 15001230.00 15001230.00 Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A7AN5 Government Agency Debt First Tier Security 2016-05-08 2016-08-08 N N N 14000000.00 14000000.00 0.0042 N 14001778.00 14001778.00 Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A7AP0 Government Agency Debt First Tier Security 2016-05-12 2016-08-12 N N N 7000000.00 7000000.00 0.0021 N 7000847.00 7000847.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6WV5 Government Agency Debt First Tier Security 2016-03-22 2016-09-22 N N N 4000000.00 4000344.67 0.0012 N 4000384.00 4000384.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6YK7 Government Agency Debt First Tier Security 2016-04-06 2016-07-06 N N N 14000000.00 13999196.29 0.0042 N 14002786.00 14002786.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6N86 Government Agency Debt First Tier Security 2016-04-19 2016-04-19 N N N 8000000.00 8000000.00 0.0024 N 8000616.00 8000616.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6MA2 Government Agency Debt First Tier Security 2016-04-19 2016-07-19 N N N 5000000.00 5000000.00 0.0015 N 5000870.00 5000870.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6MT1 Government Agency Debt First Tier Security 2016-04-19 2016-07-19 N N N 30000000.00 30000000.00 0.0090 N 30005220.00 30005220.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6P35 Government Agency Debt First Tier Security 2016-04-21 2016-04-21 N N N 8000000.00 8000000.00 0.0024 N 8000688.00 8000688.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6PJ0 Government Agency Debt First Tier Security 2016-04-26 2016-04-26 N N N 30000000.00 30000000.00 0.0090 N 30002580.00 30002580.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A6PW1 Government Agency Debt First Tier Security 2016-04-27 2016-04-27 N N N 7000000.00 7000000.00 0.0021 N 7000630.00 7000630.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A7EM3 Government Agency Debt First Tier Security 2016-08-25 2016-08-25 N N N 9000000.00 8999311.33 0.0027 N 8995662.00 8995662.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A7DU6 Government Agency Debt First Tier Security 2016-08-26 2016-08-26 N N N 4000000.00 3999106.91 0.0012 N 3998192.00 3998192.00 Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A7EJ0 Government Agency Debt First Tier Security 2016-09-01 2016-09-01 N N N 9000000.00 8997686.19 0.0027 N 8997597.00 8997597.00 Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A6ZA8 Government Agency Debt First Tier Security 2016-04-08 2016-07-08 N N N 11000000.00 10999610.16 0.0033 N 11002299.00 11002299.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A6YU5 Government Agency Debt First Tier Security 2016-04-11 2016-07-11 N N N 7000000.00 7000000.00 0.0021 N 7001841.00 7001841.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A6ZC4 Government Agency Debt First Tier Security 2016-04-11 2016-10-11 N N N 31000000.00 30997890.25 0.0093 N 31008556.00 31008556.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A6ZR1 Government Agency Debt First Tier Security 2016-04-13 2016-07-13 N N N 4000000.00 4000000.00 0.0012 N 4000988.00 4000988.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A75E1 Government Agency Debt First Tier Security 2016-04-25 2016-10-25 N N N 7000000.00 7000000.00 0.0021 N 7001855.00 7001855.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A76B6 Government Agency Debt First Tier Security 2016-05-02 2016-11-02 N N N 30000000.00 30000000.00 0.0090 N 30007680.00 30007680.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A7AM7 Government Agency Debt First Tier Security 2016-05-08 2016-11-08 N N N 14000000.00 14000000.00 0.0042 N 14003486.00 14003486.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A7EP6 Government Agency Debt First Tier Security 2016-05-25 2016-11-25 N N N 14000000.00 14000000.00 0.0042 N 13999440.00 13999440.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A74S1 Government Agency Debt First Tier Security 2016-07-22 2016-07-22 N N N 4000000.00 3999592.53 0.0012 N 4000780.00 4000780.00 Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A7FY6 Government Agency Debt First Tier Security 2016-09-08 2016-09-08 N N N 5000000.00 4998703.60 0.0015 N 4998703.60 4998703.60 Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130A7FW0 Government Agency Debt First Tier Security 2016-03-04 2016-12-09 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130A6Z26 Government Agency Debt First Tier Security 2016-04-08 2016-07-08 N N N 6000000.00 6000000.00 0.0018 N 6001566.00 6001566.00 Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130A7DG7 Government Agency Debt First Tier Security 2016-06-03 2017-03-03 N N N 7000000.00 7000000.00 0.0021 N 6999706.00 6999706.00 Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130A7DL6 Government Agency Debt First Tier Security 2016-06-07 2017-03-07 N N N 7000000.00 7000000.00 0.0021 N 6999615.00 6999615.00 Federal Home Loan Bank Federal Home Loan Bank, 0.57% 313384XQ7 Government Agency Debt First Tier Security 2016-06-02 2016-06-02 N N N 38000000.00 37944045.01 0.0113 N 37963672.00 37963672.00 Federal Home Loan Bank Federal Home Loan Bank, 0.58% 3130A7FU4 Government Agency Debt First Tier Security 2016-03-07 2017-03-07 N N N 4000000.00 4000000.00 0.0012 N 3999908.00 3999908.00 Federal Home Loan Bank Federal Home Loan Bank, 0.58% 3130A6ZM2 Government Agency Debt First Tier Security 2016-04-13 2017-01-13 N N N 24000000.00 24000000.00 0.0072 N 24012504.00 24012504.00 Federal Home Loan Bank Federal Home Loan Bank, 0.58% 313384ZH5 Government Agency Debt First Tier Security 2016-07-13 2016-07-13 N N N 18000000.00 17961206.99 0.0054 N 17974548.00 17974548.00 Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A72H7 Government Agency Debt First Tier Security 2016-07-12 2016-07-12 N N N 7000000.00 6999322.83 0.0021 N 7003024.00 7003024.00 Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A72K0 Government Agency Debt First Tier Security 2016-07-12 2016-07-12 N N N 7000000.00 6999322.83 0.0021 N 7003024.00 7003024.00 Federal Home Loan Bank Federal Home Loan Bank, 0.60% 313384YV5 Government Agency Debt First Tier Security 2016-07-01 2016-07-01 N N N 3000000.00 2993900.00 0.0009 N 2996136.00 2996136.00 Freddie Mac Freddie Mac, 0.37% 3134G7SG7 Government Agency Debt First Tier Security 2016-03-17 2016-08-17 N N N 16000000.00 16000000.00 0.0048 N 15994016.00 15994016.00 Freddie Mac Freddie Mac, 0.37% 313396UP6 Government Agency Debt First Tier Security 2016-03-21 2016-03-21 N N N 1000000.00 999794.44 0.0003 N 999844.00 999844.00 Freddie Mac Freddie Mac, 0.37% 313396VQ3 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 25000000.00 24988437.58 0.0075 N 24989850.00 24989850.00 Freddie Mac Freddie Mac, 0.38% 3137EAAD1 Government Agency Debt First Tier Security 2016-04-18 2016-04-18 N N N 28296000.00 28479370.57 0.0085 N 28475396.64 28475396.64 Freddie Mac Freddie Mac, 0.39% 3134G7TF8 Government Agency Debt First Tier Security 2016-03-24 2016-08-24 N N N 27000000.00 27000000.00 0.0081 N 26986851.00 26986851.00 Freddie Mac Freddie Mac, 0.41% 313396VA8 Government Agency Debt First Tier Security 2016-04-01 2016-04-01 N N N 25000000.00 24991173.61 0.0075 N 24993000.00 24993000.00 Freddie Mac Freddie Mac, 0.42% 3134G7ZE4 Government Agency Debt First Tier Security 2016-03-16 2016-09-16 N N N 30000000.00 30000000.00 0.0090 N 29992740.00 29992740.00 Freddie Mac Freddie Mac, 0.46% 3134G8DN6 Government Agency Debt First Tier Security 2016-03-14 2016-06-14 N N N 30000000.00 30000000.00 0.0090 N 29999100.00 29999100.00 Freddie Mac Freddie Mac, 0.75% 3134G8LG2 Government Agency Debt First Tier Security 2017-03-09 2017-03-09 N N N 33000000.00 33000000.00 0.0099 N 32982048.00 32982048.00 U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796HA0 Treasury Debt First Tier Security 2016-08-18 2016-08-18 N N N 12000000.00 11975916.67 0.0036 N 11973864.00 11973864.00 U.S. Treasury Bills U.S. Treasury Bills, 0.52% 912796GS2 Treasury Debt First Tier Security 2016-06-23 2016-06-23 N N N 30000000.00 29951075.02 0.0089 N 29969700.00 29969700.00 U.S. Treasury Bills U.S. Treasury Bills, 0.57% 912796HY8 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 5000000.00 4990504.86 0.0015 N 4994300.00 4994300.00 U.S. Treasury Bonds U.S. Treasury Bonds, 0.38% to 0.44% 912810DW5 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 60000000.00 60843299.12 0.0182 N 60849480.00 60849480.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828QA1 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 29000000.00 29046033.91 0.0087 N 29046429.00 29046429.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828KT6 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 50000000.00 50084690.97 0.0150 N 50085450.00 50085450.00 U.S. Treasury Notes U.S. Treasury Notes, 0.31% to 0.39% 912828KR0 Treasury Debt First Tier Security 2016-04-30 2016-04-30 N N N 21000000.00 21077350.80 0.0063 N 21078834.00 21078834.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828KW9 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 22000000.00 22157514.24 0.0066 N 22156882.00 22156882.00 U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828VC1 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 30000000.00 29990234.38 0.0090 N 29992980.00 29992980.00 U.S. Treasury Notes U.S. Treasury Notes, 0.45% to 0.57% 912828WX4 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 63000000.00 63005464.80 0.0188 N 62996913.00 62996913.00 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_07629 Government Agency Repurchase Agreement Y US TREASURY 2016-05-15 2045-05-15 0 - 7.625 Treasury Debt 596982.33 539920.45 FEDERAL FARM CREDIT 2025-08-19 2025-08-19 3.09 - 3.09 Government Agency Debt 14.67 14.83 FEDERAL HOME LOAN BANK 2016-10-19 2016-10-19 5.125 - 5.125 Government Agency Debt 8658.07 9062.46 FEDERAL HOME LOAN MORTGAGE CORP 2016-04-01 2047-02-01 0.543 - 8 Government Agency Debt 20116450.60 10621209.56 FEDERAL NATIONAL MORTGAGE ASSOC 2016-03-25 2054-07-25 0 - 9.5 Government Agency Debt 49516568.56 23331354.66 GOVERNMENT NATIONAL MORTAGE ASSOC 2018-06-15 2045-12-20 0.728 - 7.228 Government Agency Debt 2362860.08 1085447.16 TENNESEE VALLEY AUTHORITY 2039-09-15 2039-09-15 5.25 - 5.25 Government Agency Debt 7337.35 9535.15 Unrated Security 2016-03-01 2016-03-01 N N N 34852391.00 34852391.16 0.0104 N 34852391.16 34852391.16 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.35% ABA945000 0001197610 Government Agency Repurchase Agreement Y US TREASURY 2016-04-30 2043-02-15 0 - 7.25 Treasury Debt 9813747.00 9830090.67 FEDERAL FARM CREDIT 2025-08-19 2031-01-14 3.09 - 3.53 Government Agency Debt 115000.00 116278.35 FEDERAL HOME LOAN BANK 2016-10-19 2016-10-19 5.125 - 5.125 Government Agency Debt 10000.00 10467.07 FEDERAL HOME LOAN MORTGAGE CORP 2017-07-28 2038-09-01 1 - 6.25 Government Agency Debt 2667585.00 2356031.32 FEDERAL NATIONAL MORTGAGE ASSOC 2044-08-25 2046-02-25 2.5 - 3.5 Government Agency Debt 2957081.00 3083881.49 GOVERNMENT NATIONAL MORTAGE ASSOC 2032-08-20 2045-12-20 1.875 - 3 Government Agency Debt 269719.00 4139.99 First Tier Security 2016-03-07 2016-03-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 15000000.00 15000000.00 0.0045 N 15000000.00 15000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.35% AAJ271000 0001197610 Government Agency Repurchase Agreement Y US TREASURY 2017-08-15 2045-05-15 0 - 4.75 Treasury Debt 1743706.97 2431625.04 FEDERAL FARM CREDIT 2025-08-19 2030-12-23 3.09 - 3.53 Government Agency Debt 4000.00 4040.98 FEDERAL HOME LOAN MORTGAGE CORP 2017-07-28 2031-03-15 1 - 6.75 Government Agency Debt 1331008.00 1492191.97 FEDERAL NATIONAL MORTGAGE ASSOC 2030-11-15 2046-03-25 0 - 6.625 Government Agency Debt 3427911.00 3117631.05 GOVERNMENT NATIONAL MORTAGE ASSOC 2036-07-20 2046-02-20 1.75 - 4.5 Government Agency Debt 118400.00 122559.01 First Tier Security 2016-03-07 2016-03-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.35% ABD140000 0001197610 Government Agency Repurchase Agreement Y FEDERAL FARM CREDIT 2025-08-19 2033-02-01 3.09 - 3.33 Government Agency Debt 164000.00 166452.28 FEDERAL HOME LOAN MORTGAGE CORP 2020-05-01 2044-03-01 1.375 - 5 Government Agency Debt 5536.00 4822.01 FEDERAL NATIONAL MORTGAGE ASSOC 2030-11-15 2046-02-01 3 - 6.625 Government Agency Debt 6788000.00 6966521.50 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-03-15 2045-03-15 4 - 4 Government Agency Debt 5442.00 4981.34 First Tier Security 2016-03-07 2016-03-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_08066 Government Agency Repurchase Agreement Y US TREASURY 2016-03-03 2046-02-15 0 - 9.125 Treasury Debt 890916.04 897149.14 FEDERAL FARM CREDIT 2016-03-01 2024-03-05 0.4 - 3.15 Government Agency Debt 141955.37 143356.57 FEDERAL HOME LOAN BANK 2016-03-11 2022-03-28 0 - 5.375 Government Agency Debt 892883.36 905396.83 FEDERAL HOME LOAN MORTGAGE CORP 2016-04-18 2046-02-01 0.5 - 8.5 Government Agency Debt 979296.23 557534.62 FEDERAL NATIONAL MORTGAGE ASSOC 2016-03-10 2046-02-01 0.451 - 8.5 Government Agency Debt 3647275.40 2542406.55 GOVERNMENT NATIONAL MORTAGE ASSOC 2016-08-20 2046-02-20 2 - 9.5 Government Agency Debt 1636429.29 1050137.99 Unrated Security 2016-03-01 2016-03-01 N N N 5976062.00 5976061.58 0.0018 N 5976061.58 5976061.58 Citibank NA Citibank NA, 0.32% ACF736000 0000036684 Government Agency Repurchase Agreement Y US TREASURY 2018-04-15 2045-08-15 0.125 - 2.875 Treasury Debt 2935600.00 3060466.60 First Tier Security 2016-03-01 2016-03-01 N N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Citibank NA Citibank NA, 0.33% ACF735000 0000036684 Government Agency Repurchase Agreement Y US TREASURY 2016-04-28 2045-08-15 0 - 3.5 Treasury Debt 19450100.00 21501278.08 First Tier Security 2016-03-01 2016-03-01 N N N 21000000.00 21000000.00 0.0063 N 21000000.00 21000000.00 Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_04361 Government Agency Repurchase Agreement Y US TREASURY 2017-02-02 2044-08-15 0 - 6.875 Treasury Debt 22239009.55 23298845.15 FEDERAL NATIONAL MORTGAGE ASSOC 2030-12-01 2046-01-01 3 - 4 Government Agency Debt 3722207.50 3577732.55 Unrated Security 2016-03-01 2016-03-01 N N N 26306623.00 26306623.09 0.0079 N 26306623.09 26306623.09 Credit Suisse Securities (USA) LLC In a joint trading account with Credit Suisse Securities (USA) LLC at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_26252 Government Agency Repurchase Agreement Y US TREASURY 2016-03-15 2045-08-15 0.375 - 8.75 Treasury Debt 53366964.02 56729564.84 U.S. TREASURY 2017-01-31 2018-01-31 0.074 - 0.577 Treasury Debt 1492654.31 1493422.67 Unrated Security 2016-03-01 2016-03-01 N N N 56991428.00 56991428.42 0.0170 N 56991428.42 56991428.42 HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_39304 Government Agency Repurchase Agreement Y US TREASURY 2016-03-31 2039-02-15 0.5 - 7.875 Treasury Debt 5203.83 5493.32 FEDERAL HOME LOAN MORTGAGE CORP 2022-08-01 2045-12-01 3 - 8 Government Agency Debt 145925.20 82181.60 U.S. TREASURY 2016-04-30 2018-01-31 0.053 - 0.577 Treasury Debt 347.01 347.03 Unrated Security 2016-03-01 2016-03-01 N N N 86294.00 86294.33 0.0000 N 86294.33 86294.33 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB391000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-08-01 3.5 - 3.5 Government Agency Debt 6775000.00 5103297.44 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 5000000.00 5000000.00 0.0015 Y 5000400.00 5000400.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABD062000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-12-01 2042-12-01 3.5 - 3.5 Government Agency Debt 4750000.00 4083487.63 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4000000.00 4000000.00 0.0012 Y 4000400.00 4000400.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB385000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-12-01 2042-12-01 3.5 - 3.5 Government Agency Debt 4750000.00 4083487.63 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4000000.00 4000000.00 0.0012 Y 4000320.00 4000320.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB400000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-08-01 3.5 - 3.5 Government Agency Debt 9485000.00 7144616.42 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 7000000.00 7000000.00 0.0021 Y 7000560.00 7000560.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB388000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-08-01 3.5 - 3.5 Government Agency Debt 8130000.00 6123956.93 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 6000000.00 6000000.00 0.0018 Y 6000480.00 6000480.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB383000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-08-01 3.5 - 3.5 Government Agency Debt 8130000.00 6123956.93 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 6000000.00 6000000.00 0.0018 Y 6000480.00 6000480.00 ING Financial Markets LLC ING Financial Markets LLC, 0.41% ABB404000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-12-01 2042-12-01 3.5 - 3.5 Government Agency Debt 4750000.00 4083487.63 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4000000.00 4000000.00 0.0012 Y 4000320.00 4000320.00 ING Financial Markets LLC ING Financial Markets LLC, 0.43% ACF492000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-12-01 2042-12-01 3.5 - 3.5 Government Agency Debt 2375000.00 2041743.81 First Tier Security 2016-04-01 2016-04-01 N N N 2000000.00 2000000.00 0.0006 Y 2000260.00 2000260.00 ING Financial Markets LLC ING Financial Markets LLC, 0.43% ACD975000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-12-01 3.5 - 3.5 Government Agency Debt 4984171.00 4082144.22 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4000000.00 4000000.00 0.0012 Y 4000400.00 4000400.00 ING Financial Markets LLC ING Financial Markets LLC, 0.43% ACG100000 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-12-01 2042-12-01 3.5 - 3.5 Government Agency Debt 3560000.00 3060466.52 First Tier Security 2016-04-04 2016-04-04 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 3000000.00 3000000.00 0.0009 Y 3000360.00 3000360.00 J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_55502 Government Agency Repurchase Agreement Y US TREASURY 2016-08-15 2045-08-15 0.375 - 4.75 Treasury Debt 5832415.42 5979771.21 FEDERAL NATIONAL MORTGAGE ASSOC 2018-05-01 2048-03-01 1.894 - 7 Government Agency Debt 49181001.67 18808098.30 GOVERNMENT NATIONAL MORTAGE ASSOC 2041-11-20 2042-11-15 3 - 3.5 Government Agency Debt 2596894.59 1649844.40 U.S. TREASURY 2016-04-30 2018-01-31 0.069 - 0.577 Treasury Debt 325720.90 325836.95 Unrated Security 2016-03-01 2016-03-01 N N N 26235867.00 26235866.52 0.0078 N 26235866.52 26235866.52 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.36% ACE462000 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 2.11 - 2.802 Government Agency Debt 21240459.00 21422570.42 First Tier Security 2016-03-07 2016-03-07 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 21000000.00 21000000.00 0.0063 N 21000000.00 21000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.38% ACC644000 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-08-01 2042-11-01 2.255 - 4 Government Agency Debt 5213158.00 3635734.72 FEDERAL NATIONAL MORTGAGE ASSOC 2023-11-01 2043-06-01 2.37 - 4.5 Government Agency Debt 8883926.00 3502934.48 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-12-20 2045-12-20 3.5 - 3.5 Government Agency Debt 2550.00 2687.41 First Tier Security 2016-04-15 2016-04-15 N N N 7000000.00 7000000.00 0.0021 Y 6993560.00 6993560.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.39% ACE843000 Government Agency Repurchase Agreement Y US TREASURY 2024-01-15 2024-01-15 0.625 - 0.625 Treasury Debt 623900.00 650234.46 FEDERAL HOME LOAN MORTGAGE CORP 2041-03-01 2046-02-01 2.255 - 3.5 Government Agency Debt 7272771.00 2784667.26 FEDERAL NATIONAL MORTGAGE ASSOC 2023-11-01 2044-10-01 2.53 - 4 Government Agency Debt 18734013.00 5752505.22 First Tier Security 2016-04-19 2016-04-19 N N N 9000000.00 9000000.00 0.0027 Y 8990640.00 8990640.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.40% AAI169000 Government Agency Repurchase Agreement Y US TREASURY 2024-01-15 2024-01-15 0.625 - 0.625 Treasury Debt 2104100.00 2192912.87 FEDERAL HOME LOAN MORTGAGE CORP 2043-07-01 2043-07-01 2.229 - 2.229 Government Agency Debt 7287614.00 4953279.93 FEDERAL NATIONAL MORTGAGE ASSOC 2028-08-01 2037-12-01 2.688 - 3 Government Agency Debt 89082.00 19619.68 First Tier Security 2016-03-04 2016-03-04 N N N 7000000.00 7000000.00 0.0021 N 7000070.00 7000070.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.40% ABH464000 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2031-02-01 2046-02-01 3 - 4 Government Agency Debt 5988376.00 5828367.21 FEDERAL NATIONAL MORTGAGE ASSOC 2029-12-01 2044-10-01 2.716 - 4.5 Government Agency Debt 12544545.00 2334262.20 First Tier Security 2016-04-05 2016-04-05 N N N 8000000.00 8000000.00 0.0024 Y 8000880.00 8000880.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.40% ABI287000 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-11-01 2044-06-01 2.255 - 3.225 Government Agency Debt 6650635.00 3883698.61 FEDERAL NATIONAL MORTGAGE ASSOC 2023-11-01 2045-01-01 2.688 - 4.5 Government Agency Debt 2275165.00 2238205.42 First Tier Security 2016-04-06 2016-04-06 N N N 6000000.00 6000000.00 0.0018 Y 6000720.00 6000720.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.45% AAJ589000 Government Agency Repurchase Agreement Y US TREASURY 2017-04-15 2017-04-15 0.875 - 0.875 Treasury Debt 2527900.00 2540919.38 FEDERAL HOME LOAN MORTGAGE CORP 2041-03-01 2046-02-01 2.662 - 3.5 Government Agency Debt 4043745.00 4068245.86 FEDERAL NATIONAL MORTGAGE ASSOC 2029-12-01 2041-07-01 2.688 - 4.5 Government Agency Debt 2799349.00 535565.06 First Tier Security 2016-04-08 2016-04-08 N N N 7000000.00 7000000.00 0.0021 Y 7001190.00 7001190.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.40% ACB470000 0000812291 Government Agency Repurchase Agreement Y FEDERAL FARM CREDIT 2018-08-08 2018-08-08 0.618 - 0.618 Government Agency Debt 7140000.00 7141915.76 First Tier Security 2016-03-07 2016-03-07 Y MIZUHO SECS USA INC (GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_08126 Government Agency Repurchase Agreement Y US TREASURY 2020-04-30 2022-05-15 1.125 - 1.75 Treasury Debt 4937047.13 5007600.04 FEDERAL HOME LOAN MORTGAGE CORP 2030-06-01 2046-01-01 2.5 - 4.5 Government Agency Debt 1545752.40 1553689.53 FINANCE CORPORATION 2018-12-27 2018-12-27 0 - 0 Government Agency Debt 8004.87 7754.00 FEDERAL NATIONAL MORTGAGE ASSOC 2022-06-01 2046-02-01 2.47 - 6.883 Government Agency Debt 2746767.47 2782289.73 Unrated Security 2016-03-01 2016-03-01 N N N 9167278.00 9167278.47 0.0027 N 9167278.47 9167278.47 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.35% 48P99SPT3 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2021-09-15 2042-07-01 2.39 - 7 Government Agency Debt 157365.00 52032.24 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 2.222 - 5.5 Government Agency Debt 9040591.00 6078380.83 First Tier Security 2016-03-02 2016-03-02 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0018 N 6000000.00 6000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.35% 48P99SPU0 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2044-12-01 1.5 - 4 Government Agency Debt 352746.00 237465.36 FEDERAL NATIONAL MORTGAGE ASSOC 2028-10-01 2046-02-01 0.786 - 5.5 Government Agency Debt 1715341.00 631013.12 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-05-20 2063-09-20 3.5 - 4 Government Agency Debt 14119265.00 12536118.35 First Tier Security 2016-03-03 2016-03-03 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 13000000.00 13000000.00 0.0039 N 13000000.00 13000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.35% 48P99SPV8 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2044-12-01 2.39 - 2.833 Government Agency Debt 209258.00 36471.33 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 2.459 - 5.5 Government Agency Debt 5083298.00 5044037.95 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-06-20 2045-10-20 3 - 3.5 Government Agency Debt 2068776.00 2071152.85 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.36% ACB746000 0000050916 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2045-11-01 2045-11-01 4 - 4 Government Agency Debt 6594194.00 7141356.99 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.36% ACB113000 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2046-03-01 2.39 - 4 Government Agency Debt 327690.00 96556.91 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 2.011 - 4.865 Government Agency Debt 1341497.00 1279851.40 GOVERNMENT NATIONAL MORTAGE ASSOC 2043-10-20 2046-02-20 3.5 - 4.5 Government Agency Debt 6234766.00 5765091.35 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.36% ACB104000 0000050916 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 3 - 3.5 Government Agency Debt 6797975.00 7126761.49 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-09-20 2045-10-20 3.5 - 4 Government Agency Debt 14130.00 14666.63 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.39% ACD263000 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2044-12-01 2.432 - 4 Government Agency Debt 12672080.00 3040498.09 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2045-07-01 2.538 - 4.865 Government Agency Debt 4118849.00 4073373.50 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-10-20 2045-10-20 3.5 - 3.5 Government Agency Debt 26114.00 27212.34 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.39% ACE461000 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2046-02-01 2046-03-01 2.66 - 3.5 Government Agency Debt 2105.00 2186.91 FEDERAL NATIONAL MORTGAGE ASSOC 2045-05-01 2045-05-01 3.5 - 3.5 Government Agency Debt 2086.00 2131.67 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-02-20 2063-09-20 3.5 - 4 Government Agency Debt 5012362.00 4076221.04 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.39% ACD267000 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2044-12-01 2.538 - 2.833 Government Agency Debt 100082.00 25298.26 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 2.538 - 4.865 Government Agency Debt 6645232.00 7100697.78 GOVERNMENT NATIONAL MORTAGE ASSOC 2045-10-20 2045-10-20 3.5 - 3.5 Government Agency Debt 14478.00 15086.94 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.39% ACE074000 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-05-01 2044-12-01 2.63 - 2.833 Government Agency Debt 189559.00 40238.22 FEDERAL NATIONAL MORTGAGE ASSOC 2029-03-01 2046-02-01 2.011 - 4.865 Government Agency Debt 4347281.00 4304119.30 GOVERNMENT NATIONAL MORTAGE ASSOC 2042-03-20 2045-10-20 1.75 - 4 Government Agency Debt 3630153.00 2796648.08 First Tier Security 2016-03-07 2016-03-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Societe Generale In a joint trading account with Societe Generale at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_74037 Government Agency Repurchase Agreement Y US TREASURY 2016-03-31 2045-11-15 0 - 8 Treasury Debt 19027121.42 20475395.59 FEDERAL HOME LOAN MORTGAGE CORP 2017-05-12 2046-01-01 1.25 - 5.967 Government Agency Debt 10942732.95 909558.84 FEDERAL NATIONAL MORTGAGE ASSOC 2017-06-01 2046-01-01 0 - 6 Government Agency Debt 9769384.07 2582932.23 GOVERNMENT NATIONAL MORTAGE ASSOC 2018-03-15 2046-01-20 1.75 - 7.5 Government Agency Debt 19811039.32 2039315.06 Unrated Security 2016-03-01 2016-03-01 N N N 25446070.00 25446070.23 0.0076 N 25446070.23 25446070.23 Wells Fargo Bank, NA In a joint trading account with Wells Fargo Bank, NA at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_81240 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2045-07-01 2045-09-01 3.5 - 3.5 Government Agency Debt 6869722.73 6986340.53 FEDERAL NATIONAL MORTGAGE ASSOC 2032-11-01 2042-09-01 3 - 3.5 Government Agency Debt 30733.44 23643.98 Unrated Security 2016-03-01 2016-03-01 N N N 6872471.00 6872470.82 0.0021 N 6872470.82 6872470.82 Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 0.32%, dated 2/29/2016 due 03/01/2016 ACH835000_08395 Government Agency Repurchase Agreement Y US TREASURY 2016-04-15 2023-02-28 0 - 1.5 Treasury Debt 15318721.97 15298355.87 FEDERAL AGRICULTURE MORTGAGE CORP 2016-06-01 2021-01-07 0 - 5.125 Government Agency Debt 229366.87 233861.99 FEDERAL FARM CREDIT 2017-01-17 2040-11-02 0.72 - 5.75 Government Agency Debt 1501187.14 1530137.57 FEDERAL HOME LOAN BANK 2016-03-02 2036-07-15 0 - 5.625 Government Agency Debt 10334562.81 10469721.48 FEDERAL HOME LOAN MORTGAGE CORP 2016-05-13 2032-07-15 0 - 8.25 Government Agency Debt 4817990.78 5288701.05 FINANCE CORPORATION 2018-02-08 2018-02-08 9.4 - 9.4 Government Agency Debt 58143.35 67917.44 FEDERAL NATIONAL MORTGAGE ASSOC 2016-03-15 2045-12-01 0 - 7.125 Government Agency Debt 6916145.78 7197943.59 GOVERNMENT NATIONAL MORTAGE ASSOC 2016-06-15 2046-02-20 2 - 10 Government Agency Debt 62512063.38 48145159.05 RESOLUTION FUNDING CORP 2016-04-15 2016-04-15 0 - 0 Government Agency Debt 989.67 989.07 Unrated Security 2016-03-01 2016-03-01 N N N 86497515.00 86497515.37 0.0258 N 86497515.37 86497515.37 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.33% ACF709000 0000276523 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2045-10-01 2045-12-01 4 - 4 Government Agency Debt 20130448.00 21421374.91 First Tier Security 2016-03-01 2016-03-01 N N N 21000000.00 21000000.00 0.0063 N 21000000.00 21000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.34% ACG586000 0000276523 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2040-06-25 2040-06-25 0.807 - 0.807 Government Agency Debt 5593988.00 3090146.30 First Tier Security 2016-03-03 2016-03-03 N N N 3000000.00 3000000.00 0.0009 N 2999982.00 2999982.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.45% AAI855000 0000276523 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2045-12-01 2045-12-01 4 - 4 Government Agency Debt 3835472.00 4082805.29 First Tier Security 2016-04-06 2016-04-06 N N N 4000000.00 4000000.00 0.0012 Y 4000680.00 4000680.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.45% AAJ177000 0000276523 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2045-10-01 2045-12-01 4 - 4 Government Agency Debt 9590764.00 10206885.94 First Tier Security 2016-04-07 2016-04-07 N N N 10000000.00 10000000.00 0.0030 Y 10001700.00 10001700.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.45% ABA086000 0000276523 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2045-12-01 2045-12-01 4 - 4 Government Agency Debt 2876425.00 3061913.42 First Tier Security 2016-04-11 2016-04-11 N N N 3000000.00 3000000.00 0.0009 Y 3000570.00 3000570.00 BMO Harris Bank NA BMO Harris Bank NA, 0.33% ABB900000 Treasury Repurchase Agreement Y US TREASURY 2021-08-15 2.125 Treasury Debt USTR 20582000.00 21420087.45 First Tier Security 2016-03-07 2016-03-07 Y BMO CHICAGO BRH IL (GOV REPO) N/A N/A N N 21000000.00 21000000.00 0.0063 N 21000000.00 21000000.00 BMO Harris Bank NA BMO Harris Bank NA, 0.34% ACB098000 Treasury Repurchase Agreement Y US TREASURY 2021-02-15 2022-06-30 2.125 - 7.875 Treasury Debt USTR 6242000.00 8170513.21 First Tier Security 2016-03-07 2016-03-07 Y BMO CHICAGO BRH IL (GOV REPO) N/A N/A N N 8000000.00 8000000.00 0.0024 N 8000000.00 8000000.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.31% ACH646000 0000812291 Treasury Repurchase Agreement Y US TREASURY 2025-05-15 2.125 - 2.125 Treasury Debt USTR 17700000.00 18363689.22 First Tier Security 2016-03-01 2016-03-01 N N N 18000000.00 18000000.00 0.0054 N 18000000.00 18000000.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.31% ACG995000 0000812291 Treasury Repurchase Agreement Y US TREASURY 2021-05-31 2 Treasury Debt USTR 14715000.00 15285603.56 First Tier Security 2016-03-04 2016-03-04 N N N 15000000.00 15000000.00 0.0045 N 14999820.00 14999820.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.32% ACH631000 0000812291 Treasury Repurchase Agreement Y US TREASURY 2022-02-15 2 Treasury Debt USTR 5915000.00 6124124.83 First Tier Security 2016-03-07 2016-03-07 N N N 6000000.00 6000000.00 0.0018 N 6000000.00 6000000.00 Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.33% ACG559000 0000812291 Treasury Repurchase Agreement Y US TREASURY 2021-05-31 2 Treasury Debt USTR 5880000.00 6108008.76 First Tier Security 2016-03-03 2016-03-03 N N N 6000000.00 6000000.00 0.0018 N 5999961.00 5999961.00