Annual Report on Identity of Execution Venues and Quality of Execution for Agency Securities Lending,,,
Class of Instrument:,,Securities Financing Transactions,
Notification if <1 average trade per business day in the previous Year,,N,
Top five Venues ranked in terms of trading volumes (descending order),,Proportion of volume traded as a % of total in that class,Proportion of orders executed as % of total in that class
Equilend,Z 213800BUOJT8E71MBB36,71.08%,83.77%
 J.P. Morgan Securities LLC                        ,ZBUT11V806EZRVTWT807,4.62%,0.43%
Barclays Capital Securities Ltd.                                                    ,K9WDOH4D2PYBSLSOB484,4.34%,1.21%
UBS AG                 ,BFM8T61CT2L1QCEMIK50,3.59%,3.44%
Citigroup Global Markets Limited                  .                        ,XKZZ2JZF41MRHTR1V493,0.0216,0.0135
,,,
,,,
,,,
Annual Report on Identity of Execution Venues and Quality of Execution for Agency Cash Investment,,,
Class of Instrument:,,Securities Financing Transactions,
Notification if <1 average trade per business day in the previous Year,,N,
Top five Venues ranked in terms of trading volumes (descending order),,Proportion of volume traded as a % of total in that class,Proportion of orders executed as % of total in that class
BNP PARIBAS PARIS (REPO),R0MUWSFPU8MPRO8K5P83,18.02%,8.26%
"CITIGROUP GLOBAL MARKETS, INC.",MBNUM2BPBDO7JBLYG310,12.14%,10.79%
"RBC Dominion Securities, Inc.",549300QJJX6CVVUXLE15,12.05%,13.91%
CANTOR FITZGERALD & CO.,CYYGQCGNHMHPSMRL3R97,6.16%,9.71%
DAIWA CAPITAL MARKETS AMERICA INC,5493004J7H4GCPG6OB62,5.72%,0.93%