media/Files/Downloads/C… · XLS file · Web view · 2018-02-16ip-dc iper ipers jade keyc key-core keyp keyport kimz kim km kpmg lacd lac-dct lace lacera lbon lbo-96 lehi lehigh

5/15/2018PARTICIPANT EPN # SYMBOL SUB ID

AEGON USA Investment Management, LLC 265 AEGN R01S10DJ15CW1FMD2FMD4DFK6FMD7NMSAE10AP07AP10APD6APD7APD8APD9APGCAUICAUUBB468DET1DF1DDFP2DFP3DFP9DFPBDFPEDIA1DIACDIADDMG1DMGGEQ1CESP1ESP2ESP4F04TF0LVF0MEF233

F257F779F948FM10FM15FM1CFM2LFMD0FMD1FMD2FMD3FMD4FMD5FMD6FMD7FMD8FMDBFMDDFMDMFMDPFMDUFMDVFMDXFMDYFMGGFML1FML7FMMMFR07FR26FRL7FTR6GPR1I3B7I3BFI3C7I3C9I5TDI5TEI8TLIBA3IBT1IBT2

IDEXL0LPL0P7L0RPL341L342LP26LPG1LPG2LPG3LPG4LPG5LPG6LPG7LPG8LT07LT08LT26MC02MERVML2NML2PMN13MN18MN19MN24MN48MON7MON8MU07NM10NM1CNM1DNM1PNM27NMD4NMS0NMS1NMS2NMS3NMS4NMS5NMS6

NMS7NMS8NMS9NMSANMSBNMSCNMSDNMSJNMSMNMSVNX01O322P01CP01MPE07PSP1R027R02URE12RE13REA1REI5S01AS01RS01SS01TS01WSID3SV10SWE2SWELT01RT0SDTAFPTAIBTCD1TCD2TIR1TLB1TLB2TM08TR10TRS5

TXA1TXA2

AIG Global Investment Corp. 238 AGIMAG01AG02AG03AG04AG05AG06AG07AG08AG09AG10AG11AG12AG13AG14AG15AG16AG17AG18AG19AG20AG21AG22AG23AG24AG25AG26AG27AG28AG29AG30AG31AG32AG33AG34AG35AG36AG37AG38AG39

AG40AG41AG42AG43AG44AG45AG46AG47AG48AG49

AIM Advisors, Inc. 304 AIMAAABFABBAEGNAGIAGSFAHYAHY2AIFALAFAMBFASIAVIHCHYCORACPBFCSIFMBSHANCHIMAIAS1IGCOINTAIRTCITCOMASHMBSFMMPHNTBFPCFISB1STB

TFIFTRBVIDIVIGFVLSFWYAN

Alliance Capital Management, L.P. 240 MACM245S2UAD2UAF2UAG6UAD6UAF6UAG8UCAAACMABEPABFSABITABS1ABT1ACM1ACMTADE1ADFCAECHAFLAAGGBAGPTAGRAAIFPAIFTAKYPALTDAMASAMLIAMSSAMTBAMTRANAGANORAOCH

AOFFAPACAPDBAPGBARM1ARTFASEIASFFASPCATIPAUWGAVNAAVPKAWBFAWGDAXADAXBFAXBPAXBRAXDDAXMEAZGBBACMBAGABAIGBALBBALTBARGBASABBCEBBLPBBPGBBSBBBSGBBUSBCCCBCHGBCHRBCITBCLDBCORBCPSBDDS

BDGVBDPPBEAABEGHBELPBENTBESDBFHLBFORBFREBGSDBGVTBHLDBHMBBIR2BISUBITABKAXBKBNBKODBLEUBLGTBLHDBLI2BLLDBLMGBLYXBMABBMD2BMDSBMMPBMP2BMP3BMPFBMSIBMWCBNJCBNJHBNMGBONZBORTBPEGBPG2

BPNSBRADBRDVBRVPBSCRBSDCBSELBSKMBSMDBSSDBSSPBTINBTJCBTLFBUSBBUSSBVCFBVICBWPSC974CABBCAIRCALACAMPCATCCATJCBCSCBFCCBLUCCLLCCNJCCRDCCRTCDMICDUNCFELCFIQCFS1CFTHCGANCGIACGUZCHA2

CHEDCHNECHPECIAACIALCIVICJFGCJMMCLADCLPGCMCFCMHACMHGCMRVCMXWCNYHCOLDCORCCORNCPBKCPEPCPRGCPRSCPUFCRCDCRGECRIHCRLSCRVZCSEHCSHBCSLZCSRBCSSRCSYDCTARCTIKCTIPCTONCUCHCUHKCUVACWAM

CWESCWGACWLDCXMVDAAGDAAODBBIDBGCDCAHDCINDCPEDDFIDFCNDGFIDGP3DHTPDIVYDMTPDNGFDNTLE46PE47CE47LE47SE62CE62LE62SE633E7CRE7LAE7LDE924E925EACEEAICEALREANNEARCEARLEAX3EAXCEAXFEAXG

EAXUEBALEBBBEBRMECHAECIZECPUECRSEFACEFLEEFMFEGAAEGMCEGMVEGPAEGSAEGSBEGUSEHPAEIFIELGGELSIEMTUENRLENYGEPGAEPGFEPL2EPL3EPL4EPL5EPLAEPTCEQVMERCAERELERIVES4BES4VESAMESG3ESG5ESG8

ESGJESGMETRNEULWEVATFCLPFFABFFBBFREDGEORGETCGLBCGMAGGMMFGMRSGPM2GREVGRSPGSIPGUNTHANGHASFHASSHBERHBW2HCANHCL7HGETHGFTHKBLHKERHLIEHLLSHMCLHNLLHRAYHRSAHSUMHTAYHUVTIASDIBGGIFIC

IRASIRBDISGAITMCITMZJARDJEWEJEW2JGAGJGPLJREDJWL1JWL2KBSDKFAXKFFXKKBPKKUMKNBQKOKUKPFHKPHYKUGBKYRELDERLDHILKFDLMTULPFGLUSBM188M2CRM2DYM2EWM2FFM2MWM2REM2RFM2RGM2RZM3CPM3SPM3WD

M4FRM4FXM4HSM4LFM4WNM5FDM5NLM5RTM617M6FIM6NTM6SCM7UTM7YMM8WYMABCMAC1MAGLMAIGMAISMAMFMAN6MBIGMBLLMBUTMCALMCCAMCHIMCHNMCLPMCORMCQMMCROMDAOMDMCMELAMELMMFLDMGB1MGEBMGIGMGKFMHAL

MHSFMHYPMIOWMIYAMJBMMJGBMJSKMKFCMKROMLANMLOLMLOPMMAXMMBSMMCRMMP2MMP3MMSBMMTMMMWTMNCDMNYCMNYGMOICMPFCMPKMMPLSMRFIMRKNMRPHMSCPMSISMSSDMTAAMTFFMTIPMTLSMTONMUGCMWABMWESNAKSNBBH

NCCINEMINHVBNMBPNRPPNSSGOKLNOKLUOKLVOKUCOKUEOKUKOKUMOKUNOKUOOKUTOKUUOKUVONBBONCBOREGORESPANCPCPFPENFPFBOPGLBPGP1PGWGPHRBPNCHPNLBPOPAPPICPPIGPRGGPRIMPSINPSPAR300R301R310R315

R379R473R502R550R589R701R704R774R775R780R784R786R787R789R800R810R811R814R815R819R820R822R830R831R832RAPSRATHRDALREACREDARHFBRPSARPTNRSCPRTPFS19FS25FS2FLS301S345S35FS360S395

S42FS43FS44FS456S457S467S54FS584S59FS618S619S61FS624S628S63FS648S65FS6FFS77FS78FS791S813S819S84FS89FS91FSA13SA18SAAASAAFSAAJSAALSABQSAFFSAFISAFPSAGOSAGPSAIDSAIOSAIPSALASALG

SALYSANASANPSARBSARDSARKSARMSARNSARTSARYSASRSATCSATSSAVNSAVPSAXASAXISAXLSB22SBACSBALSBASSBECSBEFSBERSBFFSBM1SBOASBOYSBRDSBSRSCAPSCBFSCCTSCFFSCHESCHLSCHSSCLISCLMSCMMSCMUSCON

SCORSCS8SDCTSDEDSDFMSDFTSDGWSDUASDWTSEAASEAFSECCSEFMSEMPSENBSEPHSEQQSEQUSEVASEVNSFAFSFARSFF4SFNASFSTSGARSGBFSGBPSGEMSGFFSGGASGLDSGPCSGPMSGSCSGSTSGTESGWGSGWLSGWPSH1FSH39SH41

SH6FSH89SH8FSHASSHBFSHEYSHFFSHL4SHMPSHOSSHRCSHTRSHUASICKSID2SIDDSIPRSISKSITISJERSJFISJKDSJTMSKG1SKG2SKMESKOHSKPCSKSHSKYCSL2BSL2CSLA3SLABSLAWSLKNSLMASLN2SLN3SLN4SLRYSLTHSLVP

SLVRSLWFSLWGSMADSMAFSMAMSMARSMBDSMBGSMBLSMBSSMCCSMEDSMGASMHGSMKLSMLBSMMRSMMUSMORSMRCSMRLSMT2SMT3SMTBSMTPSN34SN45SNAPSNCRSNEESNEVSNG2SNHASNHCSNJ3SNJCSNMASNORSNPTSNSYSNTCSNTH

SNUUSNWPSNYBSNYTSOBFSOBGSOBPSOCASOHISPAHSPDYSPLCSPPESPRDSPRESPSBSPSFSPUBSRAUSRDBSREGSRFDSRFXSRGTSRGVSRHFSRMESRMRSRNESRRWSRSNSRT9SRTRSRVRSRWCSS3DSSA5SSAGSSC2SSCBSSDBSSEESSEF

SSERSSFGSSH4SST9SSTESSTPSSUTSTECSTGGSTHESTHFSTMCSTMMSTOMSTPPSTRDSTRNSTRRSTTCSTTMSTTTSTWNSUMFSUNHSUNYSUPSSVICSVPFSVSLSWALSWAMSWPPSWTASWTNSWVFSWWASXXCSYFPSZDCSZEFSZZBT894TADA

TIDETJFOTLSATPLUTPUNUAFAUAGAUSECUWVCUWVDVBVAVBVGVFALVIBEVIFTVPSGVUADVUAGVVARW110W153W184W199W222W24FW500W501W521W522W524W527W530W535W536W539W540W541W545W554W558W622W700W745

W922WABCWABWWAQ4WAQ8WAT2WAT5WL11WL22WL33WL44WL55WL66WOTUWP22WP33WP55WP66WQ11WQ22WQ33WQ44WQ55WQ66WQ77WQ88WQ99WR11WR22WR33WR44WR55WR66WR77WR88WR99WRATWS11WS22WS33WS44WS55WS66

WS77WS88WS99WSHPWT11WT22WT33WT44WT4PWT55WT66WT77WT88WT99WTAPWTQPWTYPWW11WW20WW22WW37WW45WW54WX11WX22WX33WX44WX55WX66WX77WX88WX99YERUZPCT

Ameriprise Financial Services, Inc. 243 AEFA012A022A023A024A025A026A245A

247A249A251A252A257A258A264A275A304A305A311A314A315A316A317A318A31AA31BA31FA31HA31JA31KA31LA31MA31NA31QA31YA322A323A32FA32GA32HA32JA32KA32MA32NA32PA32QA32RA32SA32YA33AA33BA

33CA340A343A346A348A357A358A359A363A364A365A366A367A368A369A370A371A372A373A374A376A387A390A391A394A42TA442A464A465A466A497A507A509A511A512A513A51AA51FA547A566A576A580A584A

591A592A59CA59EA59GA59KA59LA59MA59NA59PA59QA59SA59TA59ZA5ACA5ADA5AHA5ASA5ATA5AUA5BUA5DMA61BA61QA62HA62VA62XA630A633A634A63SA644A653A66EA672A685A687A688A69GA69HA6ASA6ATA77WA

78DA792A793A81EA81GA81IA81KA81MA81PA81RA81TA81WA81YA820A823A825A82HA82JA82KA82MA82NA82PA831A844A846A85XA907A909A910A913A939A949A957A967A969A974A

Amundi Pioneer Asset Management, Inc. 479 PIMI00230069007100750133

0142016201850190022202250230025502610264029503040305030803120314031703180326032903310339034203510352035403600376037703790382

Amundi Smith Breeden LLC 204 SBREAAB2AFBUAFCRAFIGAFOCALPHAM81AMPBATRFBBXM

BISEBLVMBURRCADFCLHRCMASDEHTDERPDHSPDJBDDLTPEFGGETONFLORFRCYFSBAGCRVGENMGRD1HALLHCAHHFRMHQSDIIILIPRSMTLFNWBFNYEMNYTEPRUDRPAGSBSCSINTSLTDSSDRTIFFTNEPTPBFTRRRTTNIULLJULW1UNYS

WSPT

APG Asset Management US Inc. 268 ABPIZZX5ZZY1ZZY3ZZY4ZZY8ZZY9

Babson Capital Management LLC 444 BCML116401K40AS40TRASDFB100B101B102B105BC01BC02BC03BC04BC05BC06BC07BC08BC09BC10BC11BC12BC13BC14BC15BC16BC17BC18BC19BC20BC21BC22BC23

BC24BC25BC26BC27BC28BC29BC30BC31BC32BC33BC34BC35BC36BC37BC38BC39BC40BC41BC42BC43BC44BC45BC46BC47BC48BC49BC50BC52BC53BC54BC55BC56BC57BC58BC59BC60BC61BC62BC63BC64BC65BC66BC67

BC68BC70BC71BC72BC73BC74BC76BC77BC78BC79BC80BC81BC82BC83BC84BC85BC86BC87BC88BC89BC90BC91BC92BC93BC94BC95BC96BC97BC98BC99CIG1CIGSSB53SB54

Blackrock, Inc. 253 BLRKAAAAAAAFAAAPAAASABINABL2ABPC

ABPHABPLABPZABSBACCFACEBACESACICACIFACIGACIRACIZADBAADBMADBXAEPZAFDBAFSAHOSAIC1AICCAICFAICHAICIAICLAICMAICNAICRAICTAIHPAKS1ALAHALASALEAALLEALPIALSHALSIALSZAMATAMEZAMFZAMIC

AMREAMRTAMZNAPNYARMSASKSASPIASRSATC2ATCZATTDAUMAAUNAAUNLAUNSAURLAURMAURNAVDBAVDCAVGIBATBATPBATSBCBCBCBMBCCBCHZBCMABCSZBCTBCTSBCTWBCTZBCUZBFCZBGGLBGTPBGTSBHYZBIT1BITHBITI

BITVBKNZBKTZBLNZBLUEBMNZBMTZBNACBNUSBOBLBOBSBOCTBOCWBOEZBPCZBPORBPPLBPSZBQTZBRASBRBABRCOBRCRBRDEBREUBRFZBRGNBRGSBRGTBRHYBRIABRKYBRLBBRLOBRMCBRMUBRMZBRNJBRNTBROHBRPABRROBRTG

BSACBSAGBSALBSATBSCCBSCHBSCLBSCPBSDZBSGLBSHFBSICBSLTBSP1BTM1BTMSBTTZBUDTCA2VCAG1CALFCAMSCAN2CANSCANVCARPCBACCBCACBCPCBCWCBECBFSCBISCBRECBRICBSBCBSZCCAVCCCCCEPCCFRCCHACCHP

CCICCINCCKHCCM5CCOMCCPACCPTCCRWCCWPCDA2CDAVCDIOCDLTCEKYCEMCEMACEMBCEORCEPBCEPMCER1CFFTCFLOCFPCFRFCFSGCFUNCFUPCGA2CGA3CGABCGAECGCFCHBDCHECHHFCHKPCHMCHOPCICTCINCCIROCISC

CITCKAOCKOSCLCFCLGECLL9CLMCMHSCMPLCMTECMTPCMUUCNHSCNPCNPACNPPCNPVCNRECNRFCNSLCNYDCOGLCONCCOPZCOR1COR2CORECORMCOUTCOUYCOVSCPARCPCCPCLCPDMCPERCPF2CPFCCPFICPIFCPLMCPMLCPMP

CPT1CPWFCRFCRFBCROWCRYDCSAACSAACCSABCSANCSAPCSARCSAWCSC1CSCCCSCHCSCOCSCSCSDLCSEMCSHCSJCSJPCSJTCSPDCSPECSSJCSTCCSTPCSUMCSWOCSXCCSXDCSXZCTEPCTSZCUDACUFCCULCVICVICCWIDCXV

DCXZDETZDMHZDOLEDOWCDUKEEAMAECNBEGMEIMELCAELCSEMCEMUEEOMEEPKAEPNLEQUIEUGHF345FBRZFCANFCCIFCSHFDSZFDXFECZFFRZFINEFIRMFLTZFM0ZFOGWFOR AFORCFORDFORNFORVFR1ZFR2AFSA3FSAIFSAK

FSAMFSANFSAOFSASFSBCFSCNFSHDFSITFSNDFSOCFSREFSRTFSTBFSTZFSUKGAR1GAR2GATEGCSTGEEDGEIIGEISGETTGGCIGGCNGGGAGGIBGGICGGIRGGRCGGREGGRHGGRXGGSDGGUSGGUYGHPGMACGMCCGMCHGMDCGMEIGMGI

GMGMGMMBGMMMGMRCGOLDGOLHGPUGRICGSSTGVEBHALIHCCOHCCPHCLAHCSPHERGHERIHGICHIGGHIP1HMANHMNNHSAZHSHPHSHSHUBEHUHOHUMCHUMEHUMFHUMHHUMIHUMKHUMLHUMMHUMOHUMPHUMRHUMTHUMWIANOIASTIAUN

IBCIBEWIBMCIBMDICM2ICMAIFCZILACILALILFLILFVILGRILGUILGWILIAILRCILTRIMRFIPDBIPDCIPERJADEKEYCKEYPKIMZKMKPMGLACDLACELBONLEHILFGCLFGLLFGOLFGPLFGTLFOCLFORLFTTLGLCLGTBLGTHLGTM

LIONLUCCLUCDLUCGLVGMACQMAG3MAGZMAHCMAILMAINMAIPMAPRMASDMAXZMBRKMCCCMCCFMCCIMCERMCMZMETMMIIAMITSMMLBMMLOMMMZMMRCMOACMOASMOHYMOSEMSAAMSBIMSFTMVSTNABANABBNABCNABONASDNBUSNCB

NHC1NICCNICFNICMNMTGNOCBNOCDNPPDNSDNSDINSDVNSIFNSIINWBMNYCDNYCENYCFNYCPNYCRNYCSNYPANYSCNYSDNYSRNYTROFGOOFGTOHBWOHSCOKSIOPEJOPEROPEXORPEPANGPANMPBDAPBLTPCGNPCGQPEDBPEGDPEGN

PENAPENCPENLPENMPENNPENPPENSPERFPFUNPGNQPGQZPGWZPIPRPITTPLTPNCGPNSWPOOLPORTPPENPPNYPRBLPREUPRHPPRLWPRMSPROIPRUIPRVZPSLTPSREPSUZPSWLPULARAAZRAYRBACRCN2RCNZRECIREGDREGEREGI

REGRREIDREINRENCRENERENRRFAZRFIZRKMFRMNYRNJJRNYZROCKRPOLRPPCRRENRRETRREZRRSRSMNRSMPRYDESANBSANDSBA1SBCCSBMCSCENSCEQSEIDSEIGSEILSEIMSFAZSFCSSFCUSFGTSGICSGMCSICSKULSLFSSBI

SUMMSURESURPSURSSWNBTANYTARATARCTARDTARFTARGTARITARSTARUTAVLTCERTFARTGTCTGTETGTITINZTMCTMICTMPSTPGCTVA1TVACTVAMTVAZUBFUHFLUHMWUHNJUHNSUHPRUHUTUISZULIZUMDUMFNUMNTUMWAUOHZ

UPINURSUSAAUSAGUSLSUSPNUSTUTEXUTXBUTXDUTXZUWRZVISBVISTVMIMVMINVRSAVRSCVRSGVRSZWABKWATLWBATWBBLWBMNWBTXWBUNWBXTWEBCWECZWELBWELPWELUWEUNWGLZWGZTWHEAWTFYHSZ

Brandywine Global Investment Management, LLC 478 BWGI 82018202

8203820482508251829082918293829487038705870687078708W252

California Public Employees' Retirement System 222 CALPSW8JSWB9SWRV

Capital Group Research, Inc. 259 CAPG0808087208810882089009461004100510161022103810411045104810531054105610601062106710711079

1093109811061107110811091115112511331134113511421146115111611163116611731184118711911192119812051235123612371238123912431247124812711280128112821290129112941301131513161317

1322132813301332134213751379138614111423144314461465146714891491150615161524153615501551160216211633164116421645164916511670167216811682168317041705170617071708170917101711

1713171417191724172817331734*173617391740174317451746175317551766176717721774177517821783178717951796180218071840185818992000200220042005200720082009201021592212222722342235

22862295235823592398251025122552255425602594260126152651265826602700278327892798283286028942905292229232941295629692970297229733012301830193033153163206320732093273464

34836513687380403740742844845146146346847551045124590365016503650565086717672567356746676967706801683269016902700170127227237317327347357367377417467500

7501762765772774776777784789796872187228732891*950095609600969976987992995AHITAMBLAMF3APAAAPGVAPHYBFA8BNDICBTCCG12CG16CGFXCIB2CWBFCWGIEUPCFI10GFA5GV22IBFAICB4

IFA6NEF4NPF7P843STBFVIAAVIBFVIGBVIGVVIHY

Charles Schwab Investment Management, Inc. 325 CSIMAGG1AGGXGNPISTSTX1TL

Credit Suisse Securities (USA) LLC 116 MBFBFBDNFBDOFBDPFBDQFBDRFBDSFBDTFBDUFBDVFBDWFBDXFBDYFBDZFBEAFBEBFBECFBEDFBEEFBEFFBEG

Deutsche Asset Management 254 SKII

328513V12130221622322571257725872627262826292630263126322633263427222K252K542K55322633233334387438754014404340834256427272017215721672177220722H72357273727A727I816290659182

91RS947295RSAD01AE01AE02AF01AFL1AGQ1AGQ2AGQ3AGQ4AGQ5AGQ6AX01AXRLAXSLB9RSCH01CO01CR01CY01E854E855E857E8Z6FG1LFG2LFL01FL02GC34GC35GD01GD02GI01GI02HB01HCA1HCS1HIR1HMB1ISM1J620

KE25KE2VKE2XKE3DKE3HKE3LKE6EKE71KE7MKE7UKE7VKE80KE83KE84KE85KE90KE96KE99KE9DKEA8KEIBKEIFKEIXKEM1KEM2KIL 6KIL 7KIL1KIL2KIL3KIL4KIL5KY47LMC1LMC2LMC3MABFMAM1MDI1MHA1MONSMRLFNEEA

NHM1NHM2NTH1OPT1OXF1OXF2OXF3PAC1PEN8PHS1PHS2PHS3PHS4PHS5PHS6PHS7PHS8PHS9PLM1PPFIPPUSPRM1PYMBPYRAQAE4RES1RNATSBYFSCU1SCU2SEB1SEB2STV1SVS1TEQFUN10UN11UN12UN13UN14UNH1UNH2UNH3

UNH4UNH5UNH6UNH7UNH8UNH9USBIXLL1XLL2XLL3XLR1XLT1ZIIFZUR1ZUR2

DuPont Capital Management Corporation 310 DUPTDD01DD02DD03DD04DD05DD06DD07DD08DD09DD10DD11DD12DD13DD14DD15DD16DD17DD18DD19

E*TRADE Bank 255 TBCMETMGTBFCTBNKTECM

Fidelity Investments Money Management, Inc. 297 FIDOACRCADVSAEPCAEPSAGIGALCOARCSARKSARMCAXACAZRIBABMBCSCBCSSBELCBELSBLRCBLRSBMDBOWCBOWSBRGCCHUCCHUSCITCCITSCLGCCLGSCMCCCMCSCNGCCNGSCOMSCOMVCRTCCRTSCWE0DCONDELCDELSDOWSDWJC

DWJSEASCEASSEFIDEFILEGGFEIMMELFCELFSETLCETLSF004F015F026F032F040F054F087F111F115F153F159F217F219F222F227F228F304F314F321F328F329F368F448F450F452F453F553F576F600F616F638F651

F662FAIGFBALFEDCFEDSFILIFILPFILSFLD3FMBRFMCCFMCSFMGCFMGSFPLCFRDCFRDFFRDSFSECFSVCGC5LGLTCGLTSGSRCGSRSGTECHCSCHONCHONSILSSINTDIULTJCICJCISJDSCJDSSJDUCJDUSJRBCKTYRLAKILUCELULG

LUTBMBSCMCIPMDBMMILCMILSMIPCMIPSMMDTMP2CMP2SMROCMROSMSTCMSTSMTRCMTRSNABC*NABSNATCNATSNAZCNAZSNEIBNMERNUKENWHCNWHSOBCOOIBMOICMOKLBPERSPPGCPPGSPPLCPRIGPROVPURIPYIDRAYCRAYIRELI

RHOCRHOSRISTRIYAROKCROKSRYDCRYDSSABDSANCSANSSCJCSCJSSFLCSGLCSGLSSHCBSHORSHRTSONCSONSSTFLSTGCSTGSSTRITACCTAF2TAF3TAFMTAOMTAPYTASHTASITBIGTERCTERSTIMCTIMSTMMCTMMSUALCUALSUDFC

UDFSUNSCUNSSUPJCUPJSURSCUSBMUSMFUSRCUSRSUWLCUWLSVCIPVIPRVIPSVISCVISSVZMCVZNCVZNSWISCWISSYIOA

Franklin Advisers, Inc. 225 FRTPF110F157F182F183F194F264F336F460F671F830F920

Galliard Capital Management, Inc. 451 GCMT003G004G006G007G008G

009G010G011G012G013G014G015G016G018G020G022G023G024G026G027G029G030G031G032G033G036G037G041G042G043G044G045G047G048G049G050G051G052G053G054G055G056G057G058G061G062G063G064G





285G286G287G288G289G290G291G292G293G294G295G296G297G298G299G300G301G302G

GE Asset Management Incorporated 232 GNEI8X018X4F8X4N8X4P8X4W8X6H8Y4F8Y608Y628Y6D8Y718Y7DGE71GE74GE7DGE7FZQ08ZQ10ZQ16ZQ36ZQ7EZQ91ZW38

ZW43ZW64ZW65ZW70ZW77ZW83

Goldman Sachs Asset Management, L.P. 179 GSAMG001G002G003G004G005G006G007G008G010G017G018G019G020G021G022G024G025G026G029G032G035G036G037G041G046G053G054G057G059G060G070G073G074G093G095

G096G099G104G107G109G132G133G134G137G145G146G148G152G154G155G159G163G166G170G171G172G175G176G178G179G180G181G184G185G186G188G189G191G192G193G194G195G198G200G204G205G207G208





G698G699G700G701G702G703G704G705G716G717G720G721G723G724G725G729G731G732G734G738G739G740G741G742G744G746G747G773G781G789G790G791

Guggenheim Partners Investment Management, LLC 490 GUGNBOL2BOLGBOLSBPALDAIWDAVIDLH1DNYGDNYS

DUG1DUGLDUS1DUS2DUSFECFLESH2ESHLETL1ETLGETLRETLUFLASFORTFSBLGBABGDDGGDIFGFFSGGE1GGIFGGIHGGMAGHYFGHYTGIBQGIBTGIBVGIFTGIFVGIJTGILTGIOCGIOMGIOTGIOVGIQTGLA1GLA2GLA3GLA5GLAEGLF2

GLW9GLWFGOFIGPBAGPMEGPOPGSYEGTLIGTOEHCAIHCNLHEMPHLI2HMLFHMLIINTEMIDIMIDLMNLRMNLSMRECMRG1MRG2MWFENAB2NACANACINACONACRNAPCNEWSNF18NF21NMP1NMPFNREENWFENYC3NYLVPLI1QIF2QIF3QIF4

QIF5QIF6QIFIRELSREN1REN2RENBRENHSBCFSBL1SBL2SBLASBLBSBLGSBLMSBLNSBLRSBNWSCI5SEI1SEICSHCCSICASOC1SOL2SOLRSTPASUKPSUSTTCEETVARURMMVEH1VEH2VEH3VEHVVERGVITBVITOVITPVITQVITVVMTP

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Lord, Abbett & Co., LLC 280 LORD

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Manulife Asset Management (US) LLC 456 MANU0508AIRFATRSCBDJCPD1ERCFERSMHMHMLABALEICM001M014M01CM01DM02YM061M062M102

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Mellon Capital Management Corporation 384 MCMCCFACCFAGCFECCLYBCLYUCNAGCSECDTRAEBACEBDLEBDOEBECEBMOFAGAFAUAFCABFCSAFCSS

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Metropolitan Life Insurance Company 341 METL

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Morgan Stanley Investment Management, Inc. 250 MSDW01280140055216091657166017441851195419821986199W21682169220122332239

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NISA Investment Advisors, LLC 271 NISAN001N002N003N004N005N006N007N010N011N012N013

N014N015N016N017N018N019N020N021N022N023N024N025N026N027N028N029N030N031N032N033N035N036N037N038N039N040N041N042N043N044N045N046N047N048N049N050N051N052N053N054N055N056N057

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Northern Trust Investments, N.A. 385 NTIVACSPADLEAEG2

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Nuveen Asset Management, LLC 453 NAMLAMDCASIWJGGSJGHSJMM1N504N505N506N509N512N515N516N522N535N536N538N544N545N546N551N552

N553N554N555N556N558N560N561N562N564N565N566N568N569N570N573N574N575N577N580N581N584N586N590N598N612N613N614N615N620N623N624N625N626N627N628N629N630N634N636N637N641N643N645

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Pacific Investment Management Company LLC 180 PMCOA004A005A006A008A012

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PartnerRe Asset Management Corporation 399 PRAMBDAMHKBMMLAMPUSMROTMZURM

PGIM, Inc. 263 PGAM8284ABA5ABFACOAACSIAIGAIITAISPAITCALPBALWBALWU

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PPM America, Inc. 396 PPMAES01ES02PA05PA06PC01PJ08PJ09PJ10

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Putnam Investments Trust 244 PUTM3PK3PLP017P019P027P030P032P033P035P036P037P038P039P041P047P051P052P054P058P062P063P064P083P090P094P097P099P119P120P134P146P147

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State Street Bank & Trust Co. FBO SSGA 220 SSGA1495'2D08'2D155726ACOM

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T. Rowe Price Associates, Inc. 345 TROW02480280071818502222242924522497251725432718

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TCW Asset Management Company LLC 207 TCWA16191620162316321634163816401647165316551659166116621664166716691671167316741675167616771679

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The Bank of New York Mellon 382 BONY

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Trusco Capital Management Inc./Seix Advisors 298 SEIX103117M129136138144145146151155170M171176179182185M188189S192S195S198201S20420921212

21521822422824242245250M253259M269271M27427730303S306307G308309G31310311312313314315G318319S325M330331332S336341342S348S356360363M36736937

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UBS Global Asset Management (Americas) Inc. 442 USAM01130509086210201026104410501073107510971149126116141622183220222076

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Vanguard Group Inc. (The) 400 VGRI071507161648535075FD75FE8130929496749867VTIB

Voya Investment Management Co. LLC 318 AELT IN48AAEPACMFADSPAET1AGIVASFDBAMICATHCPTRCRPLCWWPFAINGABBGAFRGETRGWTCIAISIASVICRSICRVIGBFIHYBIHYFIIAFILEGILEVIN01IN02IN03IN04IN05IN06IN07IN08IN09IN10IN11IN12IN13IN14

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Voya Investment Management Co. LLC 318 ILMLALIAALSACAPRGALIGLDSJAPNLIO1LIO2MULIRLI1RLNYSLDISLDVWWD1

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Wells Capital Management Inc. 353 WCMI1414ADPPADPSAGAIAGLIAHARAHASAHBRAHCAAHCIAHMOAIAIAICOAIGWAIS2AISCAISXAIWNAMGEAMPXAMSBANNDANNOAPHFAPIFARHWAWBTAWNLBAI2BAICBAIHBAIXBBOABCHPBCMOBCSBBEHEBHICBHMABHPE

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Western Asset Management Co. 214 WAMC100A10712761277127812791283128412851286128712881289128A128B128C1292

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SUB ID NAME

21489210DJ15CW251948202812851610204375

204140203587203590851247851248851249203591AEGON PENSION PLAN GOVT CORP # 849155101171

B46831008DE6F3101002TA INTERNATIONAL BERMUDA #TRAF1519072251750251749251753101147851286851250101166251624101146850370251780206604206606205190250948204374205134233064

257248251779251948202934204122251779251783205133101151204122204374204123205134202812205131101117101154101153251957851252851288204375847604851239851237205131204374849204233064587509233068207079240086I3B7I3BF

I5TDI5TE

I5TEI5TD

IDEX CONSERVATIVE HIGH YIELD #I3BD2519532049112046082163412163422519522071066011415034204912204911251953251952207482251780TRANSAMERICA LIFE INS CO #851358204912183521ABG425253800251784251778251765251763251766251748251948251756251758233814295747251781112545204606558327TRAF1519102209708209707240094851291851245847606851296

851536112545112544251781101168102880101159295747851872257194TRAF1521002GOHF0008002203591203587851656TRAF1518002203577TRAF7050412TRAF1521052TRAF1521012295751203577112545205312233065TRAF1519112295748251767154671SOUTHWEST EQUITY LIFE #1006273SOUTHWEST EQUITY FUND # 68063251656205190851612TA INTERNATIONAL REINSURANCE BERMUDA #TRAF15090024409225-0024409225-00329574860114150266011415042IBDH251656207779

TRAF1531032288702

AMERICAN GENERAL LIFE & ACCIDENT INSURANCE COMPANYFRANKLIN LIFE INSURANCE CO.AMERICAN GENERAL LIFE INSURANCE COo.AMERICAN GENERAL LIFE INSURANCE COMPANY OF NEW YORKVARIABLE ANNUITY LIFE INSURANCE CO.THE UNITED STATES LIFE INSURANCE CO.ALL AMERICAN LIFE INSURANCE CO.OLD LINE LIFE INSURANCE COMPANY OF AMERICAUS LIFE CREDIT LIFE INSURANCE CO.AMERICAN GENERAL RETIREMENT PLAN TRUSTAMERICAN GENERAL ANNIUTY INSURANCE CO.AMERICAN GENERAL ANNUITY INS. CO./PROVIDENT CO. INSMBS COREMBS PLUSMBS ENHANCED COREAG2 CORE BOND FUNDAG3 CORE BOND FUNDASSET ALLOCATION FUND2 STRATEGIC BOND FUND (VK28)3 STRATEGIC BOND FUND (VLB7)AMERICAN GENERAL ASSURANCE COMPANY - REINSURANCE (PA8A)ZURICH FIXED-INCOME FUNDZCR GOV'T BOND FUND (PA 18)MERIT LIFE (PA20)AGSPC GOV'T BOND FUNDCAL FED (WE5E)MERIT LIFE INS COCCAPITAL CONSERVATION, F405NAF US GOVT BOND FUNDNAF CORE BOND FUNDNAF STRATEGIC BOND FUNDPA8DAMERICAN GENERAL PROPERTY INSURANCE COMPANYYOSEMITE INSURANCE COMPANYNORTH CENTRAL LIFE ANNUITYTHE AMERICAN FRANKLIN LIFE INSURANCE COMPANYAGC LIFE INSURANCE COMPANYAMERICAN GENERAL ANNUITY INSURANCE COMPANY - SRADEKALB CO. PENSION PLAN (SAB-1)

CITY OF SAN DIEGO (SAB-2)USLIFE INCOMESUNAMERICA LIFE INSURANCE COMPANYANCHOR NATIONAL LIFE INSURANCE COMPANYANCHOR NATIONAL LIFE - NON-UNITIZEDFIRST SUNAMERICA LIFE INSURANCE COMPANYSUNAMERICA INC.AMERICA INT'L GROUP LIFE INSURANCE COMPANYAMERICAN INT'L LIFE INSURANCE COMPANYAMERICAN INT'L GROUP PENSION FUND

AEGON MORTGAGE

AIM LIBOR ALPHA FUND

IGT CORE FIXED INCOME FUND-A OR BETTERAIM CORE PLUS BOND FUND

John Hancock BOLI

INV AGY SEC REITIGT CORE FIXED INCOME FUNDINVESCO INTERMEDIATE GOVTIRT CORE FIXED INCOME FUNDIIT CORE FIXED INCOME FUNDMASONIC HOMES KYIGT MORTGAGE BACKED SECURITIESMMP HEALTH & BENEFITS - FIXED INCOMEIIT INTERMEDIATE G/C FIXED INCOME FUNDPRIMEX CORE FIXED INCOME

INVESCO VL STABLE RETURN FUNDWYANDOTTE EMPL RET

PENSION 245

MARKETFORM MANAGING AGENCY LIMITED - LLO

Rihest – AB Global Core Bond TransitionRihest – AB Short Duration Transition AccountRihest – AB Bond Inflation Transition AccountRihest – AB High Yield Transition Account

DESJARDINDS ENHANCED BOND FUND

TECHNOLOGY INSURANCE COMPANYFALCONBRIDGE BOND FUND NO.1G.A-FUND-L-BOND ACTIVE GLOBAL AGGREGATE+

AB GLOBAL RISK ALLOCATION-ETL MANAGEMENTALLIANCEBERNSTEIN GLOBAL PLUS FIXED INCOMEALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME TRANSITION ACCOUNT

ASPEN INSURANCE UK LIMITED

American Medical and Life Insurance Company

MTBC45808AMERICAN SAFTEY RAZOR-HOLDING ACCOUNT

ROCHDALE INSURANCE COMPANY

ASPEN INSURANCE LTD.

ARMSTRONG SINGLE WRAPArchitas Global Bonds

Self-Financing Post Secondary Education

ALLIANCEBERNSTEIN POOLING PORTFOLIOUNIVERSITY OF W ONT GLOBAL A/C UWO25

AXA WHOLESALE GLOBAL DIVERSIFIED YIELD FUNDEQ/ALLIANCEBERNSTEIN SHORT DURATION GOVT.Axa Unit Trust - Currency Bond CombGlobal Bond II PortfolioAXA FINANCIAL (BERMUDA) LTD – TRUST IIBCOLUMBUS CORPORATE LOW VOLATILITY FUND (AXA MED)AXMEDSD

BARCLAYS GLOBAL PLUS- BOND

BBP ALLIANCE GLOBAL PLUS FIXED INCOME

Alliance Bernstein Canada Core Plus Long

BALLFORD HOLDINGS LTD.

IBRD FOR THE POST-EMPLOYMENT BENEFITS PL

BROKER COLLATERAL AXA BERMUDA - BNPBroker Collateral Bnp

BLI GFI (2)

BNMGBLF2 - GLOBAL FIXED INCOMEALLIANCEBERNSTEIN INTERNATIONAL BOND FUND

Alliancebernstein Core Plus Advanced Bond FundCERVANTES CAPITAL LLC

BANK OF KOREA

SCB CUST M SABBAH REV TST

CATJ - GLOBAL PLUS FIXED INCOMEBANCO DE LA REPUBLICA TEST ACCOUNTAB US Bond Index Portfolio

COLONIAL FIRST STATE-FIRST CHOICE-100

ITM CHAMPION (ALLIANCE GLOBAL INCOME)

SBC CUST CIVIC CAPITAL CORPORATION

CLP GLOBAL BOND PORTFOLIO

SCB CUST AMERICAN HEBREW ACADEMY

CANADA GOLD A/C 716196ALLIANCEBERNSTEIN US CORE FIXED INCOME CTF CORNERSTONE LLC

California Public Employees Retirement System - IFI

AllianceBernstein Credit Long/Short

AB US Tips Index Portfolio

CITY UNIVERSITY OF HONG KONG

COMMUNICATIONS WORKERS OF AMERICA MEMBERS RELIEF FUND

DAA OVERLAY B US AGGDAA OVERLAY B TIPSDBB INSURANCE COMPANY LIMITEDDAA Overlay B Global CoreDCAHLIEDCINTL

Dynamic Diversified Global BondsDiversified Fund of Canada Active FixedAllianceBernstein Dynamic Global Fixed IIBRD as Trustee for the Staff RetirementDavid Hager and Judy Hager JTWROS

Dynamic All Market Portfolio - TIPSDENSO PENSION FUNDDC Annuitants Health And Life Ins. Employer Contri TST Fund

EFM Fixed Interest Fund 10

UNIONTOWN HOSPITALSEI MAIS-REAL BONDS

US Inflation-Linked

PLATINUM ZURICH FINL TRUST USVERMONT TRUST

EBTRANExcavators Union Local 731 Welfare Fund

FORD MOTOR COMPANY OF CANADA LIMITED PENGDS A LTD CORP BONDSGDS B LTD CORP BONDSFREDERICK ELGHANAYANSCB CUST ST. GEORGES BANKST. GEORGES BANK TRUST CAYMANALLIANCEBERNSTEIN GLOBAL FIXED INCOME COLLECTIVE TRUSTGREYCOURT/BNY MELLONAB GNMA MBS MOTHER FUNDGMAC LLC RETIREMENT SAVINGS PLAN TRUSTAB Global Plus Bond Mother FundGREENVILLE HOSPITAL PENSION PLANGMAC LLC Retirement Savings Plan Trust

Gunster Yoakley Stewart P.A. Qualified PlanHANG SENG BANK LIMITED

SCB CUST BERRY INVESTMENTS

HONG KONG SOLICITORS INDEMNITY FUND

DC ANNUITANTS HEALTH AND LIFE INS EMPLOYER CONTRI TST FUND

WELLS FARGO-HSRA-ILA PENSION

INDIVIDUAL ANNUITY SHORT DURATIONAB Flexfee International Bond Portfolio - IBGGITSEI MAIS-REAL BONDS COLLATERAL

INLAND REVENUE AUTHORITY OF SINGAPOREIBRD AS TRUSTEE FOR RETIRED STAFF BENEFITIND Annuity Short DurationITM CHAMPION-ALLIANCE GLOBAL INCOMEZANGBO LTDSCB CUST SUBWAYRio Tinto Aluminum Canada Master TrustRIO Tinto Canada Master Trust Fund LDAB GLOBAL PLUS BOND MOTHER (INCL JPN WIT)AB GLOBAL PLUS BOND MOTHER FUNDSGMF GLOBAL CRDIT FIXED INCOME FUNDRio Tinto Canada Master Trust FundAlcan (Canada) Master Trust FundSCB Cust SubwayHALIFAX REGIONAL MUNIPALITY MASTER TRUSTKowlco Bond Fx AccountSCB Cust Keren Keshet Bldng Maint Fund UKOKUM1 GLOBAL FIXED INCOME FUNDKNGFINATIONAL PENSION FUND ASSOCIATIONKAISER FOUNDATION HOSPITALSKAISER PERMANENTE GROUP TRUSTKUWAIT INVESTMENT AUTHORITY

ElderplanALLIANCEBERNSTEIN LIMITED DURATION HIGH INCOME PORTFOLIOSBC CUST LAKESIDE FOUNDATIONLockheed Martin Corporation Master RetirementTAIWAN LABOR PENSION FUND (GLOBAL FIXED INCOME)GLOBAL DIVERSIFIED PLUS LP CORP BONDSPENZOILQUAKERSTATERETIREMENT FUNDCARLTON FIXEDDUNWOODYENBRIDGE WELFAREJEROME FOUNDATION FIXEDEMPLOYER - IND SHEET METAL WORKERSALLIANCE RETIREMENTCARGILL FOUNDATION FIXEDCAMARGOPINNACLE WEST CAPITAL CORPLAKEWOOD CEMETERY PERMLAKEWOOD CEMETERY SPECLAKEWOOD CEMETERY

MINNEAPOLIS FIREFIGHTERS RELIEFMEDIA GENERAL INCMINNESOTA HISTORICALMINNEAPOLIS POLICE RELIEFWOMENS FOUNDATION OF MINNESOTARAHR FOUNDATIONNEVILLE CHEMICALINDIANA STATE TEACHERS RETIREMENT

STEVENS SQUARE FOUNDATIONSARGENT MANAGEMENT COOMAHAUTAH RETIREMENT SYSTEMSYMCA OF ST PAULWYOMING RETIREMENT SYSTEMAB VARIABLE ANNUITY BALANCED WEALTH FUNDGMAC LLC RETIREMENT SAVINGS PLAN

ITM NIKKO ALLIANCE GL HIGH INC A IGASPEN INSURANCE UK LIMITED REG 20MAMP GFI

ITM NIKKO ALLIANCE GL HIGH INC B IGBLIMITCHELLS AND BUTLER CIF LTD

Melalucca FoundationSCB CUST CHILTON HOSPITAL STATE OF MICHIGAN RETIREMENT SYSTEMSCHINA LIGHT AND POWERCORECITMPIC of Merck & Co. Inc. Qualified MPTCROW FAMILY FOUNDATIONMEDIA DEVELOPMENT AUTHORITY OF SINGAPOREDMC LIMITEDAB Asia-Pacific Income PortfolioMERCER OVERSEAS SOVEREIGN BOND FUND

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPISTEPHEN GEBERTMercer Global Investments Europe LimitedGEORGE KAISER FAMILY FOUNDATIONHAWAIIAN AIRLINES

HARRY & SYLVIA FAVERSHAM TRUSTSCB CUST HYPERION LIMITED FIIOWAJapan Mutual Aid Association of Public SMUGC AB GNMA 30 YEAR FUNDAB GLOBAL INVESTMENT GRADE FUNDJOHN KROOSS AND SUSAN KROOSSKAISER FRANCIS CHARITABLEKROOSS 2001 REVOCABLE TRUSTLANDSBNK MONY LIFE OF AMERICA LIFE PROTECTION MONY AMERICA PROTECTIVEAXA ART MUNIAB US MBS MOTHER FUNDMEEHAN CHARITABLE REMAINDERMamp GFI 2 (21603)Mamp GFI 3 (21604)MSB FAMILY TRUSTITM Global Bond FundMARSHALL I WAIS TRUSTManulife Canadian Bond Plus FundMONY CLOSED BLOCKMNYGMONY GENERAL LIFE PROTECTIONMosaic Insurance Company - BondsPFCCDYPAULA KENT MEEHAN TRUST UDT DManulife Canadian Fixed Income Core Plus FundRAUL FERNANDEZ INTERMEDIATE BSTITCHING PENSIONFONDS MSDEdward F. Murphy and Angela Murphy, JTWROSSCPCITWORLD GOVERNMENT BOND PORTFOLIOSUSAN S DIAMONDMTAA Superannuation FundAB Multi-Asset Inflation Strategy-Offshore TipsTIPCITDYMetal Trades Branch Local 638 Pension FundAB Multi-Asset Inflation Strategy-Onshore TipsMUGC AB GNMA 30 YEAR FUND 2015WABASH INVESTMENT LPWESTAMNAK – HI-GKR-GB1-SFONDSCIFGNA CUSTODY BBH

The Company For Cooperative InsuranceNorth of England Mutual InsuranceGDS A LP CORP BONDSMIAMI BEACH POLICE & FF RET PLANXstrata - Operational employees Pension PlanSSF - GLOBAL BONDOKLUNVOKLUNEOSU CENTER FOR INNOVATION AND ECONOMIC DOKUCOMOKUERFOKUOKCOKUMULOKUNTFOKUOAEOKUCTFOKUTULOKUVETGDS B LP CORP BONDSGDS C LP CORP BONDSOregon Short – Term High QualityOREGON STATE TREASURYHOLLY US AGGREGATE BOND

PENSION FUND OF THE CHRISTIAN CHURCH GLOPENSION FUND ASSOCIATIONPENSION FUND OF THE CHRISTIAN CHURCH

PENSION FUND OF THE CHRISTIAN CHURCH GLOBAL FIXED INCOMEPan Global Fixed Income PortfolioSCB CUST THE ANDY WARHOL FOUNDATION FORPREFERRED PROFESSIONAL INSURANCE CO.PREFERRED PROFESSIONAL INS-IGCREDITAST AB GLOBAL BONDGary E. Primm Family TrustPA PSERSPRIME SUPER PTY LTD

RAYTHEON - GLOBAL MACROTHE ROBERT A. DAILY TRUST FUNDREALCASHAB GLOBAL PLUS FIXED INTERESTGLOBAL DIVERSIFIED LP CORP BONDSSCB Cust CorporationMulti-Asset Real Return Portfolio-Onshore TipsRussell Core Plus Fixed Income PoolMulti-Asset Real Return Portfolio-Offshore Tips

EXCAVATORS LOCAL 731

PENNZOIL QUAKER STATE RETIREMENT FIXED

Multi-Asset Inflation Managed-Offshore TipsMulti-Asset inflation Managed-Real Bonds

SAMA GLOBAL GOVERNMENT BONDSAGPACMBERN INTERMEDIATE DURATION BOND POOLIMulti-Asset Inflation managed-Onshore tips

ACM COMMINGLED BROAD 2

CA SCHOOL EMPLOY ASSC RET PL FIXED

Equitable Retirement S185

SEVEN

GLOBAL WEALTH STRATEGIES SDP

INTERMEDIATE DURATION 3

SIT INTERNATIONAL FI FUND

Korean Investment Corporation - MOSFKorean Investment Corporation - BOK

The SEK Legacy Trust

KYCARP CORE FIXED INCOME

LACMA C TEMPORARY ACCOUNTLACMA C CAPITALIZED INT ACCT IILACMA A&B CAPITALIZED

LOS ANGELES COUNTY MUSEUM OF ART

LOWER OHIO VALLEY PENSION TRUST FUND COR

Fidelity Capital Markets

SM INSURANCE (BERMUDA) STERLING FUND

LOCKWOOD – CROW CHFI ASSET FUND PMS SHAWOW ACCOUNT 2Sunderland Marine Mutual Insurance Company

SCB Cust AB Short Inflation Protection-Seed Account

NASHVILLE SYMPHONY ORCHESTRA

Snap-On Tools Collective Investment Trust

ACMBERN SHORT DUR BOND POOLING PORT

AXA CS LIFE RE-TRADING

W VA LABORERS PENSION FUND

LOS ANGELES COUNTY MUSEUM OF ART-C

TRANSAMERICA DAA - US FIXED INCOME SLEEVE

TIDES CENTERTJFOUNDETL MANAGEMENTAB BOND INFLATION STRATEGYTheatrical Protective Union NO.1 IATSEMarkertform – Syndicate 2468 CRTFMarkertform – Syndicate 2468 SLTFHOLLOW METAL TRUST FUNDStitchting Pensioenfonds UWVUWVDYVBG GLOBAL CORPS 2VBV GLOBAL CORPORATE 2VIBE FAL US (USD)VIBE SM CRTF (USD)Vantagepoint Inflation Focused FundAB VPS GLOBAL BOND PORTFOLIOVIBE SM LDTF (USD)VIBE SM SLTF (USD)

The AB Portfolios – AB Conservative WealThe AB Portfolios – AB Balanced Wealth S

WOLVERINE TUBE

Walsh Family Investment LLLP

SCB CUST YERUSHA INVESTMENTS LIMITEDAlliance Bernstein US DUR Collective TR

Pioneer Bond FundPioneer Strategic Income FundPioneer Strategic Income VCT PortfolioUtah Laborers Trust - Contrib (Annuity)Pioneer Funds - Strategic Income (LUX)

Met Investors Series Trust - Pioneer Strategic Income PortfolioPioneer Short Term Income FundTodd ShipyardPioneer Bond VCT PortfolioPioneer Classic Balanced FundPioneer Government Income FundPioneer Funds - U.S. Dollar Aggregate Bond Fund (LUX)Doctors Pension Surgeons FundPioneer Global Multisector Income FundPioneer Institutional Solutions Credit OpportunitiesPioneer Core Plus Fixed Income Trust (CIT)Union Mutual of Vermont Opportunistic Core NEGUnion Mutual of Vermont Opportunistic Core UMPioneer Dynamic Credit FundPioneer Institutional Opportunistic Core Plus Portfolio LLCPioneer Multi-Asset Income FundMWRD Retirement Fund CPFIMIIA Property & CasualtyPioneer US Balance Trust (CIT)Multi Sector Value Bond FundPioneer Funds - Dynamic Credit Fund (LUX)London Steamship Owners' Mutual Insurance AssociationWeymouth Retirement Board Opportunistic Core Fixed Income FundThe Doctors CompanyDemeter 07 FI-Pio Nationwide Life Insurance CompanyUniversity Healthcare - Opportunistic CorePI Solutions Credit OpportunitiesThe Balmoral Unit TrustKW Core BondPIIF – Strategic Income

Amundi Smith Breeden Asset Management

ABP-MORTGAGE INDEX – ZZX5ABP CREDIT OVERLAY INDEX ZZY1ABP-MORTGAGE INDEX - ZZY3ABP CREDIT OVERLAY ACTIVE ZZY4ABP MORTGAGE INDEX II ZZY8ABP MORTGAGE ACTIVE II ZZY9

SIASB52IBM401K40ASDBF40TRBFBCASDFSIASB48SIASB49SIASB50SIASB51ABAYLIFABNBKVLACMLULACMPWLAGIAARBAGIACSAGIAGRPAGIAINSAGIALTCAGIASPCAGIASPDAGIASSFAGIAUNVAIAAD22AIFMLTPASIAEASIAFASL13CFASL13FBASL13IBASLBD01ASLBF14AVL5FI1

BCDRVCRBCMBSBCMLMBSBSNCFIFBSNTRFNDSPFDHYFMMLMBGIADIGIATRADHGIALTCHSFOTATMMASIAMMASIA2MMBLFXMMIFDBMMLHYFDMMLSDBFMMSASVFMMTRSTCMTAIWANMTWANHGSAGICFDSAGICIISAHIMCTSAHIMNYSAHRAISAHRAMRSAHRCAPSAHRINVSAHRJNSAHRLINSAHRLPLSAHROHSAHRPENSAHRRESAHRRY1SAHRSBLSAHRSTSAHRWSHSAHWILMSALIC1SARELSARERCT

SARLAFLSARWILMSIAMFXSIASB27SIASB29SIASPE4SIASPE5SREDBLNSRELNCOSRENW1YSRENWMYSVGICFDSIAB32FADPSDBAVL5FI2SIBNDSVSIAB35SIBLFSDSIASB40SIASB41SIASB38SIASB39SIASB42SIASB43SIASB44SIASB45SIASB36SIASB46SAHLXUSSIASB47

CIGSYTHSIASB53SIASB54

AAA-AUTOAAA-FIAAA-PBAAA-SCALABINGABL2ABP-CORP

ABP-HIGHABP-LOWABPABSBCACC-FUNDACE-B-HYACE-SDACIG-CNAACIG-RFTACIG-ARFACIG-RRGACIADB-ABSADB-MBSADBAEPAFDBAFSAHOSPAIC-MTIAIC-CICACIG-RFTAIC-HLNYAIC-INCAIC-LIFEAIC-RMHAIC-NHAIC-RMAAIC-MTHPAIC-HPAKSALAS-HYALAS

ALLEGALPINEALEA-SHALEA-SIALSAMATAMEAMFAMIC

AMRE-AFS-MAMRE-AFS-TAMZNAPNYARMSASK-SADASPIBASRSATC2ATCATT-DCAUR-MAINAUR-LI-INAAUR-NLAUR-NS-INAAUR-LIFAC2AUR-CMBSAUR-NS-ACTAV-DBAV-DCAV-GICBATBATPBATS

BCBSMA-MBCCBCHBCBSMA-IBCSBCTBCTSBOCT-WBCTBCUBFCBG-GLBFBGTPBGTSBHYBIT-IVBIT-IV-HBIT-IV

BIT-IV-HBKNBKTBLNBLUE-TNBMNBMTBNA-CANBNA-USDBOB-LBOB-SBOCT-GBOC-TWBOEBPCBPORTPPLBPSBQTBR_ASIABR-BALBR-COREPLBR-COREBR-DERE_EUROBRFBR-GNMABR_GSTBR-GOVTBR-HIYLDBR_ASIABR-KYBR-INTLBBR-LOBR-MINCBR-MUNIBRMBR-NJBR-INTBR-OHBR-PABR_EUROBR-INTG

BSA-CURBSA-GIEBSA-GLIPBSA-LTDBSC-CPICBSC-HFBSC-CALICBSC-CPSBSDBSA-GLIPBSC-HFBSC-CPICBSLTBSP1BTMPBTMSBTTDUKE-NDTTARCAN2VC-GABEL1CALFARC-AMSCOTARCAN2STARCAN-STARCAN-VCARPC-BAC4C-BCAC-BCPC-BCWCBEC-BFSCCBIS-SC-BREEDC-BRICKCBS2CBSC-CAVEC-CCC-CEPC-CFRIDC-CHATC-CHP

C-CIC-CINCYMC-CKHSC-CM526C-COMSIC-CPAPC-CPTCC-CRWC-CWPAC-DAV2C-DAV1C-DIOCONC-DLTMC-EKYPC-EMC-EPMAC-EPMBC-EORC-EPMBC-EPMA

C-FFTC-FLOYDC-FPC-FRFC-FSGCFUNDC-FUNDC-GABEL2C-GABEL3C-GABELC-GABEL1C-GCFC-HBDC-HEC-HHFC-HKPORTC-HMCHOPC-ICTPGCINCIC-IRONCISCO

CITC-KAOC-KOSAIRC-LCFDC-LGEC-LL913C-LMC-MHSC-MPLEC-MTEESC-MTPOLCMU-MASC-NHSCNPCNP-ALLCNP-ALPCNP-VSICN--REC-NRF2C-NSLICNY-DCC-OGLECONCCOPCORE-INS-MCORE-INS-TCORE-RECORE-RE-MCOUTTSCOUT-HY

C-PARKERC-PCC-PCLPC-PDMCPERSC-PF2

C-PF1C-PITFNDC-PLMC-PMLIC-PMLP

C-PWFC-RFC-RFBDCROWNC-RYDERCSAA-PLCSAA-ASCCSAA-BRCSAA-PENCSAA-PBCSAA-BRCSAA-WESC-SCCCSC-CCSC-SHC-SCOTTCSC-SC-ADLC-SEMCC-SHC-SJC-SJPC-SJTC-SPEEDMC-SPEEDAC-SSJC-STCATHC-STP

C-SWOCCSX-DCCSX-DBCSXC-TEPCTSC-UDARBYC-UFCWC-ULC-VIC-VICC-WIDCX-VEBA

DCXDETDMHDOLEC-DOWDUKE-NDTE_AMAGIE_CNBE_GMEIMELCAELCA-SEMCCMU-EPE_OMERSE_PKAE-PNLEQUITEUG-HYFSA-345-TFBRFSA-CAN-GFCCIFORD-CSHFDSFDXFECFR2

FIRMFLTFM0

FORD-CAN2FORD-CASHFORDFORD-CANFORD-VEBFR1FR2FSA-345-TFSA-INT1FSA-OK-T

FSA-345-MFSA-INT2FSA-OK-MFSA-INS-MFSBA-CFSA-CAN-CFSA-HOLDFSA-INS-TFSBA-NDFR-SOCFSA-CMREFSA-CMRE-TFR-STBFSTFSA-UKGARDGARDGATESGSAM-CSTGE-EDGEIS-INTGEIS-STGETTYGG-CICGG-IR-CNAGG-GAICGG-IR-BGG-IR-CGG-IRGG-RCAGG-REGG-RE-HYGG-REXGG-RE-SDGG-USGG-US-HYGHPGMAC2-HGM-CGMAC3-HGM-DCGM-EIGM-GIL

GM-GMRCGM-CMBSGM-MGM-MMRCGOLDAGOLDHGPUGRICGSAM-CSTGM-VEBAHALIHC-COPHC-COPHC-LANKHC-SPFHER-GWAYHER-INSHM-GICHIGH

HMANN1HMANN2HSAHSHS-PHSHSHUBERHUM-WHOHUM-MCIHUM-EHIHUM-FDNHUM-HHPHUM-HICHUM-HKCHUM-HIFLHUM-HMPHUM-CHMOHUM-HPOHHUM-HPPRHUM-HPTXHUM-EWIIA-NOIA-STIA-UN

IBCIBEW-322IBM-DCIBM-DC-TICMA-2ICMAIFCIL-IAC-AIL-IAC-LIL-FVLIL-FVCAPIL-GRILGWU-UILGWU-NIL-IACAPIL-GRCAPILTRSIMRFIP-DBIP-DCIPERSJADEKEY-COREKEYPORTKIMKMKPMGLAC-DCTLACERALBO-96LEHIGHLFG-COMMLFG-LAWLFG-ORELFG-PENLFG-TRANSL-FORCELFG-ORE2LFG-TATL-GLCROSLGT-MBSLGT-HYLDLGT-MBS

LIONLUC-DCLUC-DBLUC-GICLVGMACQMAG3MAGMAS-HCMAIN-LANKMAIN-SPFMAIN-PENMASS-PRIMMAS-DCMAXMBRKMCC-CMCCFMCC-IMCERSMCMMET-MUSMIIA-WCMITSMML-BOLIMML-BONYMMMGM-MMRCMOA-CMOA-SMOSER-NYMOSERMSAMSBIMSFTMVSTNABO2NABO3NABO-CORENABONASD

NCB

NHCNIC-CNICFNIC-MNMTGNOC-DBNOC-DCNPPDNSDNSD-IINSD-IVNSIFNSD-IIINWBMNYCFD-MNYCERS-MNYCFRS-MNYCPRS-CNYCPRS-MNYCTRS-MNYPANYCERS-CNYS-DCNYSTRSNYCTRS-COFG-IBEOFG-OBTOHIO-BWCOHIO-SCHLOKSIFOPERS-JOPERSOPEORPERSPAN-GPAN-MPITT-BDAPRE-BLUE-TPCG-NQPCG-QPENAC-DBPEG-DCPEG-NDT

PENAC-DCPENAC-DBPENNSWLMPENNSLTMPENN-SWL2PENN-SWL-PPENN-SWLPERFINPENN-FUNDAPCG-NQPCG-QPGWHUM-PIPRPITT-BDAPLTPNC-GICPENN-SWL2MML-POOLPORTPITT-PENPPNYPRE-BLUEPER-BLUE-TPRE-HPPRE-LWPRE-MSCLPROVIDPRU-COLIPVTPENN-SLTPENN-SWLREPSUPRE-SWLPENN-ULARAARAYRBACRCN-2RCNRECIPREG-IDREGENCEREG-ID

REG-ORREI-NDT2REI-NDT1RENRE-CRENRE-MRENRERFARFIRKMFRMNYRNJRNYROCKRPOLRPP-CRRE-NARRE-TRRERRSRSM-NONRSM-PUBRYDERSANBSANDIASBA1SBC-CSBM-CR-321SCE-NQSCE-QSEI-MEDSEI-GICSEI-LOSEI-MSFASFCUL-SSFCUL-CSF-GOVTSGICC-GMCSI-CSKULDSLFSSB-INT

SUMMITSURSSURS-EPSURSESWNBTAR-VLNYTAR-ACTAR-ICTAR-DOBTAR-FFTAR-VGRTARIC-TTAR-SATAR-USTAR-VLTCERATAR-FAIRTGT-CTGT-EPTGT-ITINTMCTMICTMPSTTPG-CTVA-CTVA-CTVA-MTVAUBFUH-FLUH-MWUH-NJUH-NJ-SUH-PRUH-C-UTUISUH-ILUMDUMNFUMNF-TUMWAUH-C-OH

UPINURSUSAAUSAA-GICUSLSUSPNLUSTUH-TXUTX-DBUTX-DCUTXUWRVIST-VEBVISTVMI-MVMI-NVRS-ABSVRS-CMBSVRS-AGYVRS

WB-MUNIATLWB-MUNI-ATWB-TXBLWB-MUNI-GWB-TXBLATLWB-MUNIWB-TXBL-ATWELL-BC-HYWECWELL-BCCWELL-PENWELL-UNIWELL-UN-HYWGLWGL-TEMPWHEATWTFYHS

116100

215900

235800

365100368700

CAPITAL GUARDIAN

7068320

SCHWAB US AGGREGATE BOND ETFSchwab US Aggregate Bond Index FundSCHWAB GNMA FUNDSchwab Intermediate Term Bond FundSCHWAB SHORT TERM BOND MARKET INDEX FUNDSchwab Short-Term Bond Index FundSCHWAB TOTAL BOND MARKET INDEX FUND

DWS Bond VIP CashHUDSON CITY SAVINGS BANKTokio Marine & Nichido Fire Insurance Co., Ltd., U.S. BranchBankers TrustWAWANESA GENERAL INSURANCE COMPANYAmerican Guarantee & Liab – GovernmentAmerican Zurich Insurance – GovernmentEmpire Indemnity – GovernmentFarmers FI - TW MBSFarmers FI - Coast MBSFarmers FI - FWA MBSFarmers FI - FIE MBSFarmers FI – FIR MBSFarmers FI - FIC MBSFarmers FI - MCC MBSFarmers FI - TIE MBSFarmers FI – Core or TaxablePHS TEXAS TAXABLEUNIMERICA TAXABLEUNITED HEALTH INSURANCE COMPANY OF CONNECTICUT-TAXABLEARIZONA STATE RETIREMENT SYSTEM - LEHMAN AGGDWS Core PLus CashDWS Global Bond FundZURICH LIFE INTERNATIONAL - GOVZURICH LIFE INTERNATIONAL - NON FIN FPIC ReserveZURICH LIFE INTERNATIONAL - LEGACYZALICO VL Series FI Government AgencyAWAC TradingFarmers FI-TWNA MBSSCUDDER INCOMESVL BALANCEDSVL BONDSCUDDER GNMA FUNDSCUDDER BALANCEDSCUDDER CORP BONDSCUDDER SHORT TERM BOND FUNDAARP GNMA FUNDAARP BALANCEDAARP BONDDWS Enhanced Global Bond – CashZAIC - GovernmentZurich American Insurance Company Rabbi Trust

SCUDDER US GOVT SECURITIES FUND RE PORTFOLIOZALICO VL Series FI MBSSVS II SCUDDER GOVT SECURITIES RS PORTFOLIO4913649132491312830010256172151721527215472155721567215353115AXIS Re LimitedAXIS Specialty Europe LimitedSCUDDER GNMA FUND RS PORTFOLIO53410529672304102876AFS TAXABLE SEAFS TAXABLE SCAFS TAXABLE NYAFS TAXABLE NEFMFREDDIE MAC HEDGE/COLLATERAL4728947288MANAGED GIC BOND FUNDMANAGED GIC MORTGAGE FUND52345535827077771777028817234443100554001025314846400SCUDDER GLOBAL OPPORTUNITY US MORTGAGE BACKED FUND

DWS GLOBAL INCOME BUILDER VIPKEMPER VARIABLE SERIES – GOVERNMENT SERCUTITIES PORTFOLIOKVS TRFKEMPER US GOVERNMENT SECURITIES FUNDKTRFKEMPER INCOME AND CAPITAL PRESERVATION FUNDDWS Core Fixed Income VIPDWS GLOBAL INCOME BUILDER FUNDMONTGOMERY STREETSCUDDER TOTAL RETURNSVS II TOTAL RETURNDWS BALANCED FUND-US BOND INDEXDWS Unconstrained Income Fund CashDWS STRATEGIC INCOME FUND - DOMESTICDWS Unconstrained Income VIP Cash FundDeutsche Core Fixed IncomeDWS LIFECYCLE LONG RANGE FUND-US BOND INDEXDEUTSCHE CORE FIXED INCOME - CASHDWS Core Fixed Income FundDWS Inflation Protected Plus FundKEMPER US MORTGAGE FUNDKEMPER SHORT TERM US GOVERNMENT FUNDKEMPER INTERMEDIATE GOVERNMENT TRUST0281621001302

KIL-SER-1KIL SER 1FIXKIL SER 15 FIXKIL ST INC15000402Deutsche Ultra Core Fixed Income QP TrustLUMBERMANSAMICOAMM02835025650260142230MONT STHARBOR POINT RE. 114NextEra Energy Seabrook,LLC #1A

52240522415313102591036410364303646929045289093589929569310392559926602257902519927409310271007PRESERVATION PLUS INCOME - FIPRESERVATION PLUS49141PYRAMID MORTGAGE BACKED SECURITIES FUNDPYRAMID MORTGAGE BACKED SEC FDAmgen Foundation, Inc. - Core Plus Fixed Income53137RESONA TRUSTSBC Savings and Security Plan Int Agg.174119600061053411D534197084892000301AT&T Savings Plan Group Trust452044521245082451645700102450964511245168

451004518045152451044515645222US BOND INDEX MUTUAL FUND02537024920276329382914ZURICH INTEREST INCOME FUND0207655831

LAGMQ DUPONT PENSION - CORE MORTGAGE QUANTLAGMTG DUPONT PENSION - CORE MORTGAGESMORT-CMO DUPONT PENSION - CORE CMO'SMTW-M DUPONT PENSION - CORE SECTOR WEIGHTGLVALUE DUPONT PENSION - CORE PLUSLAGCORP DUPONT PENSION - CORE CORPORATESLAGCPLUS CORE CORPORATE PLUSTBIFLEX CORE GOVERNMENT QUANTCOCOMTG CONOCO PENSION - MORTGAGESCOCOCORP CONOCO PENSION - CORPORATESCNSLMTG CONSOL PENSION - MORTGAGESCNSLCORP CONSOL PENSION - CORPORATESSIPCON1 SIP - CONOCO - MORTGAGESSIPCONCORP SIP - CONOCO - CORPORATESSIPCNSLMTG CIPCNSLMTHSIP - CONSOL - MORTGAGESSIPCNSLCORP SIP - CONSOL - CORPORATESGEMMTGGEMCORPCNSLGV CONSOLE GLOBAL VALUE

E*TRADE MortgageTelebanc Financial CorpTelebankTelebanc Capital Markets

FA STRATEGIC HIGH GRADE SUBAMERICAN ELEC POWER CON(T70235 -AEP Single WrapVIP III BALANCED HIGH GRD SUB

ADOLF COORS SINGLE WRAP T2151ARAMARK SINGLE WRAP T2153ARMSTRONG CONSTANT DUR T7660AXA FINANCIAL CON T70346ARIZ ST RET CORE PL IG T50442 -BANK OF AMERICA BMD T50477 -BLUE CROSS/SHIELD CONST T7662BLUE CROSS $ SHIELD SING T7663BELL HOWELL CONSTANT D T7709BELL HOWELL SINGLE WRAP T7710BLAIR CONSTANT DUR T2154BLAIR SINGLE WRAP T2155

BOWATER CONSTANT T7743BOWATER SINGLE T7742BRIDGESTONE CONSTANT DUR T7689CHUBB INS. CONSTANT T7741CHUBB INSURANCE - SINGLE T7740CITGO CONSTANT DURATION T7764CITGO SINGLE WRAP T7765CLEARY GOTTLIEB CONSTANT T7684CLEARY GOTTLIEB SINGLE T7685COMCAST CORP CON T70318 -COMCAST CORP SIN T70319 -CONAGRA -CONSTANT DUR T7669CONAGRA SINGLE WRAP T7670COMM EDISON - SINGLE 7694

CERTAINTEED NORTON-CON T7691CERTAINTEED NORTON - SIN T7692COMMONWEALTH EDISON(T215)

DELTA SINGLE WRAP T7616DOW AGRO SIN T7778 TERMINATED -DOW JONES CONSTANT T2158

DOW JONES SINGLE WRAP T2159

EASTMAN CHEMICAL SINGLE T7653EMP FID INV LIFE INS DEF(T1707EMP FID INV LIF INS COMB(T1708

ENERGY INS. MUTUAL-EXMPT(T95)ELF ATOCHEM CONSTANT DUR T2160ELF ATOCHEM SINGLE WRAP T2161ESTEE LAUDER CONS DUR T7759ESTEE LAUDER SINGLE WR T7758

MOCK FID. WORLDWIDE MONEY

FA BALANCED HIGH GRADE SUBFID BALANCED HIGH GRADE SUBFEDERAL MOGUL CON T70231 -FEDERAL MOGUL SIN T70232 -FID INV LIFE DEFERRED (T1597)FID INV LIFE PAYOUT ACC(T1596)FID INV LIFE SURPLUS ACC(T1598FMTC Transition AccountFMTC BMD LLC T50478 -FMC CONSTANT DUR T7727FMC SINGLE WRAP T7728FM GLOBAL - CONSTANT T7695FM GLOBAL - SINGLE T7698

FORD FID MGD CONSTANT T7771FORD FID MGD 2-CONSTANT T70377 \tFORD FID MGD SINGLE T7770

FID. STABLE VALUE - CON T7697LUCENT GIC YGC5L T7753GILLETTE CONSTANT DUR T7766GILLETTE CO SINGLE WRAP T7767

GEISINGER - SINGLE WRAP T7700

HEALTH CARE SRVC CORP (T50564)HON CONSTANT DURATION T2162HON SINGLE DURATIONINLAND STEEL SINGLE T7751

FID ULTRA SH DUR COM PL

JOHNSON CONTROLS SINGLE T7726

JOHN DEERE SALARY-SINGLE T7641

JOHN DEERE UNION -SIN T7645JOINT RET BRD CON T70342KENTCKY RT SY BRD MT DR T50678LAKELAND EMP PNS PLN T50457 -LUCENT FIXED INCOME -SV T2181LUCENT TECH INC LNG DUR T51195

LUCENT TECH BRD MKT DUR T50625

FID AGNCY MRT BCKD SCY CENT FDST MARYLAND CP BMD SUB T51208

MILLER BREWING SIN T70214 -

MIP SINGLE WRAP T7724MMDT SHORT TERM BOND FUND

MIP II SINGLE WRAP

MARATHON OIL SINGLE T7739MASTER RETIRE CONSTANT T7747MASTER RETIREMENT SINGLE T7746MITRE-CONSTANT DUR T7701MITRE - SINGLE T7702

NABISCO SINGLE WRAPNATIONAL TELEPHONE CONST.T7734NATIONAL TELEPHONE SING. T7735CHURCH OF NAZARENE- CONSTANT -CHURCH OF NAZARENE SINGLET7776 -NUCLEAR ELEC IN-CORP BD(T50280 -NEW MEXICO EDU RTMNT

NEW HOLLAND CONSTANT T7748NEW HOLLAND SINGLE T7749

OREGON R.ESTATE CMBS T2275 -COMPSOURCE OKLAHOMA T50401 -OHIO PERS BMD T50500

PPG SINGLE WRAP MIG T7611PENN POWER/LIGHT CONS.t7762PERSI CORE PLUS IG T50535

PURITAN HIGH GRD SUB -PYRAMIS ID FUND LLC T50645

RELIANCE INTR DUR SUB T50810 -

RHODIA CONSTANT DR T7732RHODIA SINGLE T7733

RIYAD BK US CORP FIXED INCOME -

ROCKWELL INTL SING WRP T7613RYDER CONSTANT DURRYDER SINGLE WRAPSTATE OF ALABAMA BMD T50479 -

SANDIA SINGLE WRAP T7760SC JOHNSON CONSTANT T7648SC JOHNSON SINGLE WRAP T7649ST OF FLORIDA CORP BD (T50277) -

SARGENT SINGLE WRAP T7633SHRINERS HOSPITAL BMD T50480 -

FID SHORT INTR COM POOL T50808 \tSONOCO-CONSTANT DUR T7703SONOCO - SINGLE T7704

STORAGE TECH CONSTANT T7686STORAGE TECH -SINGLE T7687STRATEGIC INC HIGH GRADE SUBFID TACTICAL INCOME CIPTRANSITION FMBRD (T50793) -TRANSITION 3 FTCPC (T50646)TRANSITION FMBRD T50482 -TRANSITION OMNI AC T50145 -TRANSITION PYIDF T50652TRANSITION SHORTD (T50212) -TRANSITION SHRTINTR (50965)FID TOTAL BOND HIGH GRADE SUBTERADYNE CONSTANT DUR T7656TERADYNE-SINGLE WRAPTIME WARNER CONSTANT D T7711TIME WARNER SINGLE WRAPTIMES MIRROR CONSTANT T7715TIMES MIRROR SINGLE WRAP T7716UNITED AIRLINES CONST T7721UNITED AIRLINES SINGLE T7722UNITED DEFENSE CONSTANT T2166

UNITED DEFENSE SINGLE T2167UNISYS CONSTANT DUR T7677UNISYS SINGLE WRAP T7678

PHARMACIA & UPJOHN SING T7637URS CORP CON T70339FIJ US BRD MKT DURTN BD T50700 \tUS MBS MOTHER FUNDUS AIR CONSTANT DUR T2168US AIR SINGLE WRAP T2169

UNDERWRITERS LAB - SIN T7706VIP INVESTMENT GRADE CIPVIP STRATEGIC INCOMEVIP STRATEGIC HIGH GRADE SUBVISA CONSTANT DURATION T7707VISA - SINGLE WRAP T7708VERIZON MGMT SAVE PLN CON DUR

VERZIN SIN T70202-TERMINATED -

WISCONSIN SINGLE T7744ALCOA SAVINGS PLAN T7302-MIG

INCATHENBCPCARVRINCCPENSBMCFDFSBCPFIT

BMCFLUNBCPGBHEXBMCHOUSTBMCDC292BMCHW292BMCPF292BCPMFIBMCMFOODBMCNBACTBMCOLLUBMCPALMTBMCPASCOBMCPERMABMCSANDTBMCSOSTGC5TBOSTGC5TBRENGC5TBWCGC5TIBEWGC5TWILLBMCWWARIGCNEBRIGCBETAIGCBROWIGCCCAOCTD3COOPIGCFDAIGCFLORBIGCGHLBIGCIB363IGCICPFIGCMERCYIGCMERFDIGCMNSBIGCNBAIGCPELLAIGCPIPEIGCPREFDIGCRHODEIGCUCAREIGCWF401SGCABCDCIGVGMUT

SHPMGARFINCAMTRKINCBAEINCBCCOMINCBCFDNINCBCMIIINCBCMLFINCBCPLSINCBCTOBINCDELTAINCFDGINCFDKINCFDLINCFTMYIGCGEMINCISOINCKEYWINCKISMEINCLAKEPICPMFDNINCMLCSAINCMLLIJINCMLNSINCMPFPFINCPEL1ICPSPRNGINCSYSCOINCUNAIRINCWHSEINIFTMYINIKEYWMSCUHGINIMGTIPINIPASCOINIWINTSINPFERGSINPMPGRVINPSTPLINPWAUKLGCHARVBLGCKYLGCWFPENLNIFLTIP

INCDECATLNPLMCPCLNPLMCWCLNPMCITTD3SRF1MSC3MMSCBAEUDMSCMCITGC3CARLGC3FORDGC3HALIBGC3OHFDNGC3ORHSGC3SLHSPGC5TFLICGC5UCFTD2WFTDSHPMNNECSGVMNNWCSGVMNNWSSHPMNSECSHPMNSESSHCABASHCBRONASHCCIRSSHCDOWTD2FDBTD2FDFSHCGHMACSHCHZLFLSHCINSVOTD2PELLASHCPEPSITD2SIDLGC3TALLASHCUALSHCWSTNGGV3ABCHTSHPCMPLSSIAHUBERIGC3MTD3AIGSICBROW

TD3SVSRFTD2MNTDTD3PANDUSICRGHOSTD3SDAGC5SVHEXINCWASTESIPDAKOTUSCUFLAUSCALLINUSCPILLSUSCSIFIGCUPIMSCBEMSLGC3METLSHCILLIBMCCARFDBMCCHCDBBMCSEPTAIGCSBURGLCRBEMISTD3JRBUSCPERMATD3AEPMSCHALREMSCMWHALTD3FUNPGC3JVLLSHCREYNITEMGARFMSCMFSLGC3PRUTFSHCLIBMUGC32DIATD3SR3GC3MFDNMSCSFSLCR5WAUKMATMSBITD3BAETD3WF401GC5HFIGC5PKNIC

GC5PLEIAMATUPIGC5WESTIGCFLDFSGC3METTFINCMONDEMSCMDLEZINCPANFGC3NBAGC5CAMPA NEWTD3SANFRGC5TFUSL NEWSHCCSTATTD4SFRANSHCMDSRPINCTFPRUGC3MASSM NEWGC3YVMC NEWUSCYAMPA NEWUSCWFCFTD2MIF1TD2MTAINCMLJH GC5HFHPGC5HFCOMIGCVERIZIGCPFD1BMCCPSEBMCALLHSIGCUHOSBMCFAIRVBMCBUSHGC3HPINCINCUNGNDSHCUAGRIGVAG1BLGC3INPRSSHCATBEABMCBAKERGC3ROCSVINCROCHETD2AIGSVINCSVAIG

TD2AEPSVINCAMPOWTD2PNCBKINCSVPNCMSCBLPNCBCPMILWIGCBLURIINCMLVHSGC3SONYMSCPF292GC3RISLABMCMACONINCSRFTD3SRFSHCMARSHIGCMFDNGC5AHLTHTD2DUKSV

IPTSAINT FRANCISHUNT OIL INT. BOND FDHUNT OIL TACTICAL BOND FDLABORERS PENSIONREN RE TSYREN RE ACTIVEAMVESTORSERACELMTXELMICOERAC-TRS-DEPHYPTATRUSTEE FNDGE PEN TST-RMSTEDFEIFLTKPTXRUNYONINSTIF

LIFE OF V.A.GESTGEFIFGESIFGEGSFGNAFIF

BOLI-SA2BOLI-GENBOLI-SABP-ALPHADAIWADAVINCIDLH1DNYG1DNYS1

DUSG1DUSGLDUSSA1ADUSSA2ADUSFW1ECFESH2ESHETL-1-METL-GL-METL-RE-METL-SAUFLA-STRFORTFSBL-REGBABGDGDIFGFFGGEGGI-FIGGI-HYGGMGHYFGHYGIB-QFIGIBGIB-VITGIFGIF-VITGIJGILGIO-CFCGIO-M-CFCGIOGIO-VITGIQGLAC-1MGLAC-2MGLAC-3MGLAC-5MGLAC-ET1MGLF2

GLAC-SENGLAC-SA1UGOF-FIGPBANKGPMGP-OPP-FDGSYGTLICGTO-ETFHCAHCNHEMPHLIC-MHM-LIC-LFHM-LIC-ANINTELMID-IULMIDLANDMNL-REMNL-SERMRE-ECONMIDA-RGA1MIDA-RGA2MWF-ECONNA-BOLINAC-ANNNAC-IULNACOLAHNAC-RE-TRNAPCNEWSNF-1892ZNF-21892ZNMPRNMRNRE-ECONNWF-ECONNYCRSNYL-VULPLI1QIF-IIQIF-IIIQIF-IV

QIF-VQIF-VIQIF-IRELSLICRENRE-CORRENRERENBLRENHYSBC-FSBLSBL-FOSBL-ISTASBL-ABSSBL-BBBSBL-GFASBL-MUNISBL-NARMBSBL-RESBNW-MUNISCSSEIC-MAISEISHCSICASOCARSOL-REGSOL-RESTPAULSUKSUSTCETVAURMVEH-1VEH-2VEH-3VEH-VITVERGERVIT-BVIT-OVIT-PVIT-QVIT-VVMT

WLTN-CALNWEIFWEIF-VITWLTN-FINWLTN-HLDWIOFWLTN-HOLDMWLTN-CLICWLTN-TXLFWLTN-CLMBWLTN-NYLNWLTN-LCNYWLTN-WRNYWLTN-CAP1WLTN-CAP2WLTN-BERMWLTN-CACSWLTN-CAGIWLTN-CAGNWLTN-CATRWLTN-CASSWLTN-USWNWLTN-WRUS

IBRD (DC03)International Monetary Fund (EI18)International Monetary Fund (EI30)International Monetary Fund (EI33)International Monetary Fund (EI50)Korea National Pension ServiceKorea National Pension ServiceKorea National Pension ServiceCentral Bank of KoreaCentral Bank of KoreaCentral Bank of KoreaMultilateral Investment Guarantee AgencyMultilateral Investment Guarantee AgencyMultilateral Investment Guarantee AgencyCentral Bank of Nigeria (NG18)Central Bank of Nigeria (NG33)Central Bank of Nigeria (NG43)International Development Association (RS18)International Development Association (RS33)International Development Association (RS43)International Development Association (RS51)International Development AssociationInternational Development AssociationInternational Development Association

International Development AssociationInternational Development Association (RT42)International Development AssociationInternational Development Association (RT61)IBRD -- Special ReservesIBRD TRUST (TTO7)IBRD -- TRUSTIBRD -- TRUSTIBRD - Trust (TT33)IBRD - Trust (TT35)IBRD -- TRUSTIBRD TRUST (TT61)IBRD TRUST (TT82)IBRD TRUST (TT85)Banco Central del Uruguay (UY18)Banco Central del Uruguay (UY33)Banco Central del Uruguay (UY43)SOUTH AFRICA RESERVE BANK (ZA18)SOUTH AFRICA RESERVE BANK (ZA33)SOUTH AFRICA RESERVE BANK (ZA43)Public Investment Corporation (PIC), South Africa (ZP18)Public Investment Corporation (PIC), South Africa (ZP33)Public Investment Corporation (PIC), South Africa (ZP43)

120322120392120472120632120642120732121122121152121402121412121782121802121852122192122462122823122892123032

123342123472123612123642124022124092124252124312124512124642124902125332125862126112140080140120140150140210140230140840140980141030141230141380141760141810155460160030160040160110160120160210160240160960160975160990161150161330161410161520161620161930162050

162200162532162540162610162662162780162810162910162990180002182950190760193092193242193412193422193582193682193792193912194292194342194412194592194892195122195372195492195862195902195962196072196872196932197332197392197742197832197842199480199520199540199570

199580199610200150200530200940203560205032205522208500208550208710213680214100217720219620219630221010221090226610226620226640226650226680226690226720226730144060144070298322494250573560582300770960771240771340995250995530A218680P144540P1054420A223030A223040A223050

P123520P161670162870163150163230163240126552126642141870141910163722126622126632162880164120164150141740141750696487126252127592172040172090127662127872142340164480164620164680142510164820164800124762128762

165410165120165190165560142690144130144150144160

144170144180144190144200144210144220144230144310144340144350144360144370144390144400144420151850144770143580130032165370151460151470144870165950165960143920143930144320151560143840144010143770143780143740143720143730143850143750143760143790143800166470166540

165200143890166530130762532770533566533387533940534104534166534300534422534423534427534580534950535076535228535296535631535643535657535663535672535845535853536377536796536852536860537031560203560208864075865224865648865654866027866033866085143230143250143970

144790145310151550166400166730166780120733124482126142128062129132130062142920143140143700143860143900144300144830145350151530164370164770165380165520165780165902166410167360167380167670167710167730182956196602530458534500534525534960535875536752536772536774

556775168390120637131842131950132502132592132692143640143650143660143670143680143690143820143870144354151370155190160964160994165204165500166784166820167364168030168130168680168790168940168990169000169060169250169680169700169710169830169834171010171450171460

171470171480171510171540171710172160172230172300173080173083173240178628178890193102195213199524199583199614208502A18197003A21108203A21530000A21590202A21903009A22610009A22762008A22847007A22961303A23060006A23260002A23432007A23516007A23517005A24117201A24192006A24198201A24200007A24292004A24294000A24495201A24496209A24497207A24498205

A24639006A24671207A24761206A24812009A24922204A24961202A25034207A25165308A25256206A25269209A25360206A25443200A25741207A25857003A28785201156100A36721206A37120002A37585006A38486006A40269002A40954207A41380006A42203009A44301009A44795002A44813003A45286001A45561007A46632005A46640008A51483203A54486005A98226003A98418006A98418204A98466005A98528002A98619009A98805202A98824203A98849002A98872004

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199616

120639144352156885156888156893160992162538172220

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WISCONSIN HEALTH CARE LIABILTY INS PLANWAUSAU - CANADIAN HOLDINGS (TRUST)WAUSAU - CANADIAN HOLDINGSCASUALTY - CANADIAN HOLDINGS (TRUST)CASUALTY - CAN HLDG US PAY (TRUST)CASUALTY - CANADIAN HOLDINGS

CASUALTY - CAN HLDG US PAYLIFE INDIVIDUAL - CANADIAN HOLDINGSLIFE INDIVIDUAL - CANADIAN HLDGS (TRUST)GENERAL AMERICA CORPORATIONLMIC DEBT EXCHANGE 2008LMFIC DEBT EXCHANGE 2008EIOW DEBT EXCHANGE 2008PEERLESS DEBT EXCHANGE 2008PEERLESS BBLMIC SINGLE BLMIC BBLMFIC SINGLE BLMFIC BBLIBERTY LIFE GROUP SINGLE BLIBERTY LIFE GROUP BBLIBERTY LIFE SPWL SINGLE BLIBERTY LIFE SPWL BBSAFECO DOUBLE B DEFERRED GAIN/LOSSSAFECO SINGLE B DEFERRED GAIN/LOSSPEERLESS DOUBLE B DEFERRED GAIN/LOSSPEERLESS SINGLE B DEFERRED GAIN/LOSSSAFECO INSURANCE COMPANY OF INDIANAAMERICAN STATES INSURANCE COMPANYAMERICAN ECONOMY INSURANCE COMPANYAMERICAN STATES PREFERRED INSURANCE COINSURANCE COMPANY OF ILLINOISAMERICAN STATES INSURANCE COMPANY TEXASAMERICAN STATES LLOYDS INSURANCE COMPANYGENERAL INSURANCE COMPANY OF AMERICAFIRST NATIONAL INSURANCE CO OF AMERICASAFECO INSURANCE COMPANY OF AMERICASAFECO NATIONAL INSURANCE COMPANYSAFECO INSURANCE COMPANY OF ILLINOISSAFECO SURPLUS LINES INSURANCE COMPANYSAFECO LLOYDS INSURANCE COMPANYSAFECO INSURANCE COMPANY OF OREGONWEST AMERICAN INSURANCE COMPANYOHIO SECURITY INSURANCE COMPANYAMERICAN FIRE & CASUALTY INSURANCE COOHIO CASUALTY INSURANCE COMPANYLIBERTY PERSONAL INSURANCE COMPANYOHIO CASUALTY OF NEW JERSEY INCCOLORADO CASUALTY INSURANCE COMPANY

EMPLOYERS INSURANCE OF WAUSAUWAUSAU BUSINESS INSURANCE COMPANYWAUSAU UNDERWRITERS INSURANCE COMPANYWAUSAU GENERAL INSURANCE COMPANYBRIDGEFIELD EMPLOYERS INSURANCE COMPANYBRIDGEFIELD CASUALTY INSURANCE COMPANYPEERLESS INDEMNITY INS COPEERLESS INSURANCE COMPANYINDIANA INSURANCE COMPANYCONSOLIDATED INSURANCE COMPANYEXCELSIOR INSURANCE COMPANYNETHERLANDS INSURANCE COMPANYHAWKEYE - SECURITY INSURANCE COMPANYNATIONAL INSURANCE ASSOCIATIONAMERICA FIRST INSURANCE COMPANYAMERICAN AMBASSADOR CASUALTY COMPANYGLOBE-AMERICAN CASUALTY COMPANYMID-AMERICAN FIRE & CASUALTY COMPANYMIDWESTERN IDEMNITY COMPANYLIBERTY INSURANCE UNDERWRITERS INC.LIBERTY LLOYDS OF TEXAS INSURANCE COLIBERTY INSURANCE CORP. OF AMERICALIBLACO SEP HLIBERTY PROPERTY - CASUALTY HOLDINGSNORTH PACIFIC INSURANCE COMPANYOREGON AUTOMOBILE INSURANCE COMPANYAMERICAN FIRST LLOYDS INS COLIBERTY COUNTY MUTUAL INSURANCE COMPANYLM PROPERTY AND CASUALTY INSURANCE COMPALM GENERAL INSURANCE COMPANYLM PERSONAL INSURANCE COMPANYCASUALTY - US HOLDINGS - FIRE DIVIDENDPEERLESS INDEMNITY-PEERLESS INTERCOFIRE-CASUALTY DIVIDENDLIFE-CAPITAL CONTRIBUTIONSLIBERTY LIFE SEP H - SINGLE BLIBERTY LIFE SEP H - DOUBLE BBSPDALMIC - DEBT PROCEEDSLIBERTY MUTUAL PERSONAL INS COLMIC - LNW DIVIDENDPEERLESS - LIBERTY NORTHWEST INTERCOLMIC LM PROP AND CAS INS 2006 DIVIDEND

EICOW ASSET TRANSFER 2007WAUSAU GENERAL ASSET TRANSFER 2007TR PORT. - LIC ASSET TRANSFER 2007LIC RE-POOLING 2007OCAS 2007 CAPITAL CONTRIBUTIONLMIC - PRUPAC INTERCOMPANY TRANSFER 2007PEERLESS INSURANCE CO-2008 LIH REPOOLINGPEERLESS INDEMNITY INS CO-2008 LIH REPLOHIO CASUALTY INS CO-2008 LIH REPOOLINGLMIC DEBT PROCEEDS 2008PEERLESS INSURANCE - ASSET TRANSFER 2008LMFIC - POOL RESTATEMENT 2009SICOA - MAY 2009 REPOOLINGSAFECO SINGLE BSAFECO BBLIBERTY LIFE STRUCTURED SETTMTS SINGLE BLIBERTY LIFE STRUCTURED SETTLEMENTS BBPEERLESS SINGLE BLIC - SINGLE BLIC - DOUBLE BBEICOW - SINGLE BEICOW - DOUBLE BBOHIO CASUALTY SINGLE B DEFERRED G-LOHIO CASUALTY SINGLE BOHIO CASUALTY DOUBLE BOHIO CASUALTY DOUBLE B DEFERRED G-LCASUALTY - US HOLDINGSFIRE - US HOLDINGSLIFE INDIVIDUAL - US HOLDINGSLIFE - GROUPLIFE STRUCTURED - US HOLDINGSLIFE PENSION C - US HOLDINGSLIFE SPWL - US HOLDINGSLIFE UNIVERSALLIFE GPA - US HOLDINGSLIBLACO BLIC - US HOLDINGSLM INSURANCE CORPORATIONLIFE SURPLUS - US HOLDINGSMONTGOMERY MUTUAL INSURANCE CO.LIBERTY NORTHWEST INSURANCE CORPORATIONLIBERTY SURPLUS INSURANCE CORP.GOLDEN EAGLE INSURANCE CORP - US HLDG

SAN DIEGO INSURANCE COMPANYLIBERTY MUTUAL MID-ATLANTIC INSURANCE COFIRE - DEBT PROCEEDS 2008THE FIRST LIBERTY CORPORATIONLMIE USDLM INSURANCE CORPORATION - IRISH BRANCH

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E439N1E440N8P772N1W42622M

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NT00131NT00133NT00134NT00135NT00138NT00139NT00141NT00142NT00143NT00144NT00145NT00146NT00147NT00148NT00149NT00150NT00151NT00152NT00155NT00156NT00157NT00161NT00162NT00163NT00164NT00165NT00166NT00167NT00169NT00171NT00172NT00173NT00174NT00176NT00177NT00178NT00179NT00180NT00181NT00182NT00183NT00184NT00189

NT00190NT00191NT00192NT00193NT00194NT00195NT00196NT00198NT00199NT00200NT00201NT00203NT00204NT00205NT00206NT00207NT00208NT00209NT00210NT00211NT00212NT00213NT00214NT00215NT00216NT00217NT00218NT00219NT00220NT00221NT00222NT00223NT00225NT00226NT00227NT00228NT00229NT00230NT00231NT00232NT00232BNT00233NT00234

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CT00337K483N2N239N3NT00340NT00331NT00332NT00333NT00336SHIPBUILDTR0009TR0010W47324W47720X102N5Z465N1TM469N65486N25487N15488N0B518N15489N9CT00339CT00341CT00344H48135N240N0NT00342NT00343NT00345NT00347NT00349W47829W47928S100N85490N6B521N6B522N5CA0001CT00351CT00354H455N3NT00350NT00352

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H458N0H460N6ICGOAKK488N7M484N7N249N1NT00493NT00510NT00511NT00512NT00515NT00518NT00520NT00523NT00524NT00529NT00530NT00531NT00536NT00538NT00540NT00542NT00543NT00544NT00546NT00548NT00552NT00553NT00554NT00555NT00557P850N6P851N5P852N4P853N3P854N2W47720MBSX105CEMX105EMBX106N1X107EKEMGCT00522CT00549

H459N9P849N0240564MBS5482N6MBS5483N5MBS5494N2MBSBB4173MBSF45564MBSW463N0MBS5498N8B558N3CP01N6H48317H48325S106N3B559N1BB4212CA0033CA0034CT00616CT00620CT00624H463N3S107N1M488N3NT00608NT00609NT00610NT00612NT00613NT00614NT00615NT00617NT00618NT00619NT00623NT00625NT00626P870N2P871N1P872N9P873N8P874N7

W48629X108N9Z502N6MZ503N5Z504N45489N9MBSB405N7MBSB408N4MBSB420N8MBSB444N0MBSB484N1MBSB532N3MBSN40881MBS3555N2B513N6TB560N8CA0036CA0037CT00637CT00640CT00646CT00648CT00652CT00653CT00655CT00671H466N7H467N9HY03N3HY04N3K476N1TMBS001NT00537NT00642NT00644NT00649NT00654NT00658NT00659NT00660NT00666NT00668NT00669

NT104344NT104345P879N3P880N0P881N9CA0047CT00667CT00675CT00677CT00678CT00679N251N6N252N5N252N5TNT00672NT00673NT00674NT104574RMBMSWAPX110N5S108N0B563N5B564N4BB4238BB4246CT00681CT00685CT00690S110N6GE0002H48333S109N9NT00657NT00676NT00680NT00686NT00687NT00688P882N8P883N7P884N6W48926X111N4

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Prudential Separate Account Group Annuity Investment AccountPRIAC Seperate Account GovernmentsHEALTH CARE SSERVICE CORPPRIAC Seperate Account MBSMORTON INTERNATIONALSAINT GOBAIN CORPORATIONNEW JERSEY CARPENTERSSeparate Account SA-CPPPrudential Total Return Bond Fund (SA-CP1)PRINCIPAL PRESERVATION SEP ACCTGuaranteed Seperate Account THICOSTRATEGIC BOND ACCOUNTSacramento County Employees Retirement SystemINSTITUTIONAL US CORE NON QUALIFIEDSCOTTISH ANNUITY & LIFE HOLDINGSSCOTTISH ANNUITY & LIFE HOLDINGS 2Sempra Energy Defined Benefit Master TrustUniSuper LimitedSHAW TRANSITION ACCOUNTSt. Joseph Health System Core Fixed IncomeSt. Joseph Health System Workout PortfolioSAMSUNG FIRE AND MARINE US BRANCH (SAMCORE)Smith & Nephew Retirement Plan

Structured Products Opportunity AccountSTRUCTURED SETTLEMENTS CORE PUBLIC BONDSSunTrust DB Pension Plan

Prudential Term Reinsurance Company- TERMCUSTTGCORETHREADCPTIMES MIRRORPRUTIPSTOLI – 20Long Duration Govt/Credit Bond AccountTOLI-7TOLI-8TOLI PROTECTIVE LIFETVACORPTRW AUTOMOTIVE LONG DURATION CORPORATETSMSHORT

Prudential Term Reinsurance Company -TERMCORPTERMCORP

TYCO INTERNATIONAL MANAGEMENT COMPANYPrudential Unconstrained Bond FundUFCW (UNITED FOOD WORKER) LOCALl 1500Prudential Global Absolute Return Bond FundPramerica Global Total Return UCITS FundUMACUNITED METHODIST CHURCHWespath Investment Management - Core PlusUNION CARBIDEUnion BankUNILEVERUNIVERSAL PRUDENTIAL ARIZONA CAPTIVE COUNIVERSAL PRUDENTIAL ARIZONA CAPTIVE CO-CUSTODY ACCT INVESTMENT SEGMENT

ULTRA SHORT BOND FUNDUS BORAX

BROAD MARKET INDEX (VCA-20)VCA-32VCA-7VCA-8P 30821Prudential Core Conservative Intermediate (Vanguard) Bond FundWAWACOREWEBIA - D&C Transition AccountPRU WCT 8217 EBIAWCT COMMINGLED BONDWCT FIXED INCOMEWRKSAWINTERTHUR REINSURANCE SINGLE CLIENT INS. COPRU WCT 8217 SBAWyoming Retirement System

Eastspring INV US STRATEGIC INC BONDEastspring INV US TOTAL RETURN BONDPCA JAPAN INVESTMENT GRADE CORPORATE BONDEastspring INV –Multi-Asset Income & Growth FundCurian Long Short Credit FundJackson National Life Insurance, JNL total RTNJACKSON NATIONAL LIFE INSURANCE, JNL NY REINS TRJACKSON NATIONAL LIFE INSURANCE, JNL SQUIRE

UNITED TECHNOLOGIES CORPORATION PORTFOLIOUnited Technologies Corporation Portfolio

JNL STRATEGIC INCOME FUNDJACKSON NATIONAL LIFE INSURANCE Account - JNL FW1JNL S LSScottish Amicable Insurance Fund, SAIF-FILife Fund Capital Account, OBO-FI CAPPrudential Assurance Core Plus Fixed IncomePPM Core Plus Fixed Income FundPPM Credit FundPPM Strategic Income Fund

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NJEA - MBSCON EDISON - MBSUFCW INT'L - MBSPSE&G - MBSSUNY - SHORT TERMLIRR BASE PLAN - MBSLIRR ADD'L PLAN - MBSUAW Local 365 - MBSMEMPHIS LG&W - MBSNT UNit Trust - MBSML BASEBALL - MBSUMC Affordable HousingKAISER HILL - MBSKALAMAZOO GROWTH - MBSANDERSON MLT - MBSConsumers HealthMEBA Main - G/CMEBA #2 - G/CMEBA #3 - G/CMEBA #5 - G/CANDERSON FDTH - MBSMEBA #6 - G/CMEBA DC Plan - int G/CMEBA Training - int G/CMEBA Medical - int G/CMEBA Vacation - int G/CMEBA Joint EC - int G/CCHASE PENSION MBSAmer Bible Calif AnnuityTRAK Balanced - MBSMaryland CasualtyMaryland PropertyHuffington FoundationHillsdale CollegeBLUE CROSS - MBSContravesJIBEI - Annuity FundSAN JOSE - MBSKALAMAZOO STABILITY - MBSRAG Amer Coal - MBSTown of Fairfield - GovTIFF Bond Fund - GovSt Francis Hospital

Denver Empl - GovSUNY LT - GovSempra Energy - GovPacific Gas - GovCopperweld - GovAC Transit - GovAthens Clarke - GovCty of Hope - GovCty Hope Beckman - GovJIBEI - DSPIndiana Teachers - GovLA Philharmonic - GovJM Gilmore Fndtn - GovCSA Health Systems - GovTIFF MAF - GovCal Farley - GovShell Pension - GovAm Bible General - GovMilk Drivers - GovRetail Clerks Local 1500 - GovDetroit Medical - GovSAMCO Fixed Income - GovCaromont Pension - GovCaromont Mod III - GovEquity League - GovJIBEI - ASBPCty Hope Designated - GovMid South TransBP Amoco - GovNJEA - GovCon Edison - GovAlliant Energy Corp - GovUFCW Int'l - GovBakery Drivers - GovLIRR Base Plan - GovLIRR Add'l Plan - GovUAW Local 365 - GovMemphis LG&W - GovNT Unit Trust - GovML Baseball - GovKaiser Hill - GovKalamazoo Growth - GovChase Pension - Gov

TRAK Balanced - GovBlue Cross - GovSan Jose - GovKalamazoo Stability - GovRAG Amer Coal - GovSouthern Council - Int Gov1199J Pension - GovJIBEI - PHBP - GovCSW Pension - int GovINDIANA TEACHERS - MBSCSW Union - int GovCSW Life - int GovSt Clair Retirement - int GovCaromont Mod II - int GovPSE&G - int GovEvergreen Perm Maint-int GovEvergreen Cemetery-int GovEvergreen Perpetual - int GovLA Philharmonic - MBSAlliant Energy Fdtn - int GovCommonfund - short govSt. Mary's of the AngelsLocal 1115 - Legal ServicesLocal 1115 - HealthLocal 1115 - PensionCTY HOPE BECKMAN - MBSINDIANA PERF - MBSIndiana PERF - GovPennsylvania MERS - GovPENNSYVANIA MERS - MBSCTY OF HOPE - MBSSAMCO Intermed - Int GovMILK DRIVERS - MBSCSA Pension Debt - short govSalem HospitalKellogg - VEBA - GovKELLOGG - VEBA - MBSKellogg - Pension - GovKELLOGG - PENSION - MBSVermont MERS - GovVERMONT MERS - MBSTeamsters Local 815Caring Colorado Fdtn - Gov

CARING COLORADO FNDTN - MBSNYC 1199 - MBSNYC 1199 - GovNAVISTAR INTL - MBSNavistar Intl - GovCONGREGATION FUND - MBSCongregation Fund - GovCCVI GENERALl FUND - MBSCCVI General Fund - GovIBT GENERAL FUND - MBSIBT General Fund - GovIBT R.F.P.P. FUND - MBSBT R.F.P.P. Fund - GovIBT T.A.P.P. FUND - MBSIBT T.A.P.P. Fund - GovSBC COMM - MBSSBC Comm - GovATHENS CLARKE - MBS1199J PENSION - MBSWilkes University - short govSierra Pacific Pension - MBSSierra Pacific Pension - GovSierra Pacific VEBA - MBSAC TRANSIT - MBSSierra Pacific VEBA - GovRR Donnelley - MBSRR Donnelley - GovMCAMP Fund - GovScandinavian Air - MBSScandinavian Air - GovPac Gas VEBA - MBSPac Gas VEBA - GovCisco Foundation - MBSCisco Foundation - GovCommonfund Low Dur - short govKroger Defined Benefit - lng GovFranciscan SistersRoman Catholic BishopCOPPERWELD - MBSIUOE - Pension Fund - MBSOper Eng - Pension Fund - GovKroger Def Contribution - MBSKroger Def Contribution - Gov

PACIFIC GAS - MBSOper Eng - Welfare Fund- int GovBenedictine SistersMissionary SistersMCAMP Short Dur Fund - short govOper Eng -S.U.B. Fund- int GovCoors Brewing - MBSCoors Brewing - GovTeamsters Local 239 - MBSTeamsters Local 239 - GovDominicans Endowment FdDominicans Retirement FdFlorida Baptist GrowthFlorida Baptist OpportunityFlorida Baptist StabilityDaughters of Divine CharityKent State Univ - GovKent State Univ - MBSArimilli Trust - short govMiami Employees - MBSMiami Employees - GovPalmetto Health - short govMarist SocietyArmy Emergency - MBSArmy Emergency - GovWaterford Twp - MBSWaterford Twp - GovSUNY LT - MBSSt Joseph C.C.S.T.NMU Welfare - int GovSEMPRA ENERGY - MBSOmaha Oper Fund - MBSOmaha Oper Fund - GovUNOVA - MBSRobert Thompson Trust- short govGrace Hospital - int GovTulsa Employees - MBSTulsa Employees - GovIntl Fellowship Fund - MBSIntl Fellowship Fund - int GovIntl Fellowship Fund - tipsSisters Charity Char - MBSSisters Charity Char - Gov

Sister Charity Genl - MBSSister Charity Genl - GovHUG short term- short govMCAMP Fund - MBSHUG Core Fixed IncomeLocal 194 Welfare - int GovLocal 194 Pension - MBSLocal 194 Pension - GovWright State Univ - MBSWright State Univ - GovAnheuser Busch - GovAnheuser Busch - MBSNC Baptist Income - int GovNC Baptist Growth - int GovNC Baptist Balanced - int GovWallace Research - int GovMBA Operating Reserve- MBSMBA Operating Reserve - GovMBA Research & Educ TrustMBA Pension - GovMBA Pension - MBSPilkington - MBSPilkington - GovSun Chemical Corp - Gov

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VGABHUSCOREVanguard Global ex-Canada Fixed Income Index Pooled Fund (CAD-hedged)GLOBAL BOND MARKET INDEX FUNDVanguard Total International Bond Index Fund

VSCFCMBSAIMAEPACMFEDREAIMADSFIAET01AVF_FI - ING VP GROWTH AND INCOME PORTFOLIOASC_FI - ING STRATEGIC ALLOCATION GROWTH PORTBattelle Memorial InstituteCATHOLIC HEALTHCARE WESTCPTRCOM - The Core Plus Fixed Income - Common Trust

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ING VP High Yield Bond FundING High Yield FundAIAF FIXED - ING VP BALANCED PORTFOLIO, INC - FIXEDLEGACY - ING STRATEGIC ALLOCATION INCOME PORTLEV - ING VP STRATEGIC ALLOCATION INCOME PORTINVESSHDAIAF_GBFINVESIGCSEPCO907XEROXINGGLBPSEPCO908MIFCTRMIGCAIAF_GBFUTCMNGDBGGALLIARDGLBTR

INGUSBIPINGLCGFMIFCTRINGBNDPKentuckyGalliardINGSTRIFINGDEMDFSEPCO912SEPCO913LUXRENTALUXWORLDRHODEINGSTBFTRANSLMBTRANSCPBKENTUCKYMIFLIO10LI1Dedicated Multi-Sector Stable Value Trust FundMortgage Backed Securities (MBS) SBO Settlement CyclesLH1SRTRALH1SRTGRLH1SRTCSTOTRETBDBROW3DBLWRET3RLIRSET0SLDCMBSMODCOSLI (538675)VSCFVSCFABSVSCFRMBSTMRSMBSVITC0VIT (316250)AGGRBNDPCRUNCHMONTCMBSSANJOMBSVOYA MORTGAGE INVESTMENT MASTER FUN IISan Jose Federated CMBS/RMBSVoya Securitized Credit Trust FundRESOLIFE

SLR (190791)GOL (179369)General Motors IM Corp - Intermediate Gov CreditRhode Island - Intermediate Gov CreditCIGNA Stable ValueVoya Core Intermediate Trust FundComp Source - Private Credit AGWisdomTree U.S. Short Term Duration Aggregate Bond FundWells Fargo Bank - Large Cap GrowthDell Inc – Short Duration High QualityZurich BOLI VL Series Account-1Russell Canada - Securitized Rating ConstrainedHarris Corporation - Long Dur Gov/Credit BlendedKern Stable Value OptionSEPCO917Port Authority NY & NJ Core PlusING GNMA - INGGNMAINTRBOND - ING INTERMEDIATE BOND FUNDPILIPPF - ING PRINCIPAL PROTECTION FUNDPILIPPF2 - ING PRINCIPAL PROTECTION FUND IIPILIPPF3 - ING PRINCIPALl PROTECTION FUND IIIINGSBF - ING STRATEGIC BOND FUNDTAF Fixed - ING BALANCED FUND - FIXED

LMTMATLAWATERMNGDBGFIX_MBS - ING PENSION - MORTGAGE BACKED SEC.NATGAS - NATURAL FUEL GAS CO.NATIONAL RAILROAD INV TRUSTCITY OF NEW YORK DEFFERED COMPONEOK INC AND SUBSAIMPLFQUEBECORSEPCO390 - INGLIAC SEPARATE ACCOUNT 390SEPCO391 - INGLIAC SEPARATE ACCOUNT 391SEPCO392 - INGLIAC SEPARATE ACCOUNT 392

SEPCO432 - INGLIAC SEPARATE ACCOUNT 432SEPCO433 - INGLIAC SEPARATE ACCOUNT 433SEPCO469 - COMMON TRUST ACCOUNT 469SEPARATE ACCOUNT 488SEPCO548

SEPCO581 - COLLECTIVE TRUST ACCOUNT 581SEPCO587 - COLLECTIVE TRUST ACCOUNT 587SEPCO734SEPCO748

SEPCO151 - ALIC SEPARATE ACCOUNT 151SEPCO076 - ALIC SEPARATE ACCOUNT 076SBLI - SBLI MUTUAL LIFE

TEACHERS RETIREMENT SYS ST OF IL MAINTEACHERS RETIREMENT SYS ST OF IL POB179369AIMWARFIWORLDBNK

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