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Deutsche Bank Securities, Inc. 0.530000% 613417957791622DE 0001074042 Other Repurchase Agreement N ATLAS ENERGY LP COM UNIT 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 299998.00 BLACKSTONE GROUP LP COM UNIT 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 299988.00 CBIZ INC 2015-10-01 4.875000 Other Note 292000.00 299262.00 CEDAR FAIR LP DEPOSITR 2012-11-30 0.00 Other Instrument Exchange-Traded Fund 0.00 299982.00 CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 282000.00 299419.00 ETFS PALLADIUM TR SH BEN I 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 299985.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 294000.00 299880.00 ILLUMINA INC 2014-02-15 0.625000 Other Note 125000.00 299369.00 KKR & CO LP DEL COM UNIT 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 299996.00 OCH ZIFF CAP MGMT GROUP CL A 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 263924.00 PLAINS ALL AMERN PIPELINE L UNIT LTD 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 299986.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 3000000.00 3000000.00 0.0083 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.299999% 613420127791621DE 0001074042 Other Repurchase Agreement N AKORN INC 2016-06-01 3.500000 Other Note 153000.00 261806.00 BIOMARIN PHARMACEUTICAL 2013-03-29 2.500000 Other Note 166000.00 497458.00 BIOMED REALTY LP 2030-01-15 3.750000 Other Note 209000.00 248384.00 CBIZ INC 2015-10-01 4.875000 Other Note 487000.00 499111.00 CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 470000.00 499032.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 490000.00 499800.00 ILLUMINA INC 2014-02-15 0.625000 Other Note 208000.00 498150.00 INTEROIL CORP 2015-11-15 2.750000 Other Note 571000.00 499566.00 JETBLUE AIRWAYS CORP 2038-10-15 5.500000 Other Note 374000.00 499292.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.625000 Other Note 236000.00 499891.00 RENTECH INC 2013-04-15 4.000000 Other Note 498000.00 499867.00 US AIRWAYS GROUP INC 2014-05-15 7.250000 Other Note 171000.00 498021.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 5000000.00 0.0138 N 5000000.00 5000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.250000% 613444167791625DE 0001074042 Government Agency Repurchase Agreement N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 400000.00 400000.00 0.0011 N 399891.20 399891.20 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.430802% 29604CNR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 10000000.00 9993430.56 0.0276 N 9996200.00 9996200.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-12-08 2013-07-08 N N N 1000000.00 999696.10 0.0028 N 999855.00 999855.00 Federal Home Loan Bank Federal Home Loan Bank 0.147999% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-12-15 2013-07-15 N N N 1000000.00 999686.39 0.0028 N 999842.00 999842.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 7000000.00 7010134.32 0.0193 N 7010710.00 7010710.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99999.26 0.0003 N 100000.20 100000.20 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376HK4 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 800000.00 799988.48 0.0022 N 800008.00 800008.00 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376HU2 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 200000.00 200100.34 0.0006 N 200174.00 200174.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376J71 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 500000.00 499994.60 0.0014 N 500003.00 500003.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376JU0 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 600000.00 599986.29 0.0017 N 600006.00 600006.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KB0 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 300000.00 299992.80 0.0008 N 300006.00 300006.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 200000.00 199995.20 0.0006 N 200003.00 200003.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KW4 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 99997.60 0.0003 N 100002.00 100002.00 Federal Home Loan Bank Federal Home Loan Bank 0.419999% 313376LB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 400366.90 0.0011 N 400644.80 400644.80 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376LC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 300000.00 299988.07 0.0008 N 300003.00 300003.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376LE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 600000.00 599980.56 0.0017 N 600012.60 600012.60 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376NB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 260000.00 260135.30 0.0007 N 260374.14 260374.14 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 4000000.00 4002130.30 0.0110 N 4002196.00 4002196.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313378U25 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 50000.00 50069.06 0.0001 N 50072.05 50072.05 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140101.15 0.0004 N 140036.68 140036.68 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 1000000.00 999936.96 0.0028 N 1000320.00 1000320.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 300000.00 299941.09 0.0008 N 300048.00 300048.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 200000.00 199977.94 0.0006 N 200054.00 200054.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GW3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 350000.00 349912.75 0.0010 N 350045.50 350045.50 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379H51 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000.00 50000.00 0.0001 N 50014.00 50014.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19997.30 0.0001 N 20005.40 20005.40 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349955.03 0.0010 N 350070.35 350070.35 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99988.01 0.0003 N 100026.40 100026.40 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299963.09 0.0008 N 300072.00 300072.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499942.95 0.0014 N 500144.50 500144.50 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499965.93 0.0014 N 500160.00 500160.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599945.11 0.0017 N 600114.00 600114.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299762.65 0.0008 N 299861.70 299861.70 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369970.53 0.0010 N 370086.95 370086.95 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 100000.00 99919.99 0.0003 N 99931.10 99931.10 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999892.48 0.0028 N 1000000.00 1000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399981.73 0.0011 N 400000.00 400000.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380YM3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1700000.00 1699808.11 0.0047 N 1699852.10 1699852.10 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999949.85 0.0055 N 2000000.00 2000000.00 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1000000.00 1029849.69 0.0028 N 1029657.00 1029657.00 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 100000.00 100894.21 0.0003 N 100927.60 100927.60 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 90000.00 90652.59 0.0003 N 90685.71 90685.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3128X1KG1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000.00 30590.82 0.0001 N 30600.30 30600.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4TZ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1026248.64 0.0028 N 1026675.00 1026675.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.159998% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-05-03 N N N 1000000.00 999830.38 0.0028 N 999972.00 999972.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3134G2U42 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 150000.00 150205.21 0.0004 N 150214.20 150214.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 130000.00 130774.24 0.0004 N 130779.22 130779.22 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 500000.00 500740.26 0.0014 N 500703.00 500703.00 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 3075000.00 3192267.16 0.0088 N 3192772.50 3192772.50 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 240000.00 240371.18 0.0007 N 240474.96 240474.96 Federal National Mortgage Association Federal National Mortgage Association 0.221000% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-05-17 N N N 1500000.00 1499788.31 0.0041 N 1500183.00 1500183.00 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A4H2 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 100000.00 100767.63 0.0003 N 100774.10 100774.10 Federal National Mortgage Association Federal National Mortgage Association 0.239000% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 1000000.00 999985.33 0.0028 N 1000086.00 1000086.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.320259% 3686M0N87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 2000000.00 1999324.44 0.0055 N 1999540.00 1999540.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.290210% 3686M0P44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5192000.00 5189281.41 0.0143 N 5189871.28 5189871.28 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.350306% 41068KNN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 8000000.00 7995955.56 0.0221 N 7997440.00 7997440.00 ING Financial Markets LLC ING Financial Markets LLC 0.299999% 61341758779162ING 0000877559 Other Repurchase Agreement N VERIZON GLOBAL FUNDING 2030-12-01 7.750000 Other Note 3645000.00 5502801.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 5000000.00 0.0138 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.327499% 48125LBG6 Other Note N First Tier Security N/A N/A 2012-12-21 2013-06-21 N N N 3000000.00 3000000.00 0.0083 N 3000030.00 3000030.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.394750% 48125LER9 Other Note N First Tier Security N/A N/A 2013-01-18 2013-06-18 N N N 1000000.00 1000000.00 0.0028 N 1000390.00 1000390.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.259999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 950000.00 950000.00 0.0026 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0008 0.259999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 Kells Funding, LLC Kells Funding, LLC 0.511107% 48802TJH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 9000000.00 8995155.00 0.0248 N 8998290.00 8998290.00 LMA Americas LLC LMA Americas LLC 0.310082% 50202TMD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 2000000.00 1999793.33 0.0055 N 1999840.00 1999840.00 LMA Americas LLC LMA Americas LLC 0.380216% 50202TN78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 2000000.00 1999218.89 0.0055 N 1999560.00 1999560.00 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.340000% 61298040779162Ban 0000728612 Other Repurchase Agreement N AMG CAPITAL TRUST I 2012-11-30 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 29356.00 ANIXTER INTL INC 2013-02-15 1.000000 Other Note 183000.00 201034.00 APACHE CORP 2012-11-30 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 198782.00 BIOMARIN PHARMACEUTICAL 2017-04-23 1.875000 Other Note 82000.00 201930.00 CLEARWIRE COMM/FINANCE 2040-12-01 8.250000 Other Note 201000.00 199446.00 ENDO HEALTH SOLUTIONS IN 2015-04-15 1.750000 Other Note 175000.00 200431.00 GILEAD SCIENCES INC 2016-05-01 1.625000 Other Note 116000.00 200252.00 ROYAL GOLD INC COM 2012-11-30 0.00 Other Instrument COMMON SHARES 0.00 161681.00 RYMAN HOSPITALITY PROP 2014-10-01 3.750000 Other Note 133000.00 204724.00 SBA COMMUNICATIONS CORP 2013-05-01 1.875000 Other Note 123000.00 201368.00 TRW AUTOMOTIVE INC 2015-12-01 3.500000 Other Note 111000.00 204022.00 UNITED CONTINENTAL HLDGS 2029-10-15 6.000000 Other Note 3000.00 7256.00 VECTOR GROUP LTD 2014-11-15 3.750000 Other Note 167000.00 200923.00 First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 2000000.00 2000000.00 0.0055 N 2000000.00 2000000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.219998% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0031 N 1120000.00 1120000.00 National Bank of Canada/NY National Bank of Canada/NY 0.298501% 63307UAK7 Other Note N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 1000000.00 1000000.00 0.0028 N 1000040.00 1000040.00 New Jersey Puttable Floating Option Tax-Exempt Receipts New Jersey Puttable Floating Option Tax-Exempt Receipts, Series MT 823 0.429998% 74703UFV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Bank of America, N.A. N/A N/A Y Bank of America N.A. N/A N/A N 480000.00 480000.00 0.0013 N 480000.00 480000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.179998% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y PORTIGON AG N/A N/A N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts Series MT-807 0.259999% 74703UDT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Bank of America, N.A. N/A N/A N N 3810000.00 3810000.00 0.0105 N 3810000.00 3810000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 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N/A N/A N 2000000.00 2000000.00 0.0055 N 2000000.00 2000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.219998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0024 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.479999% 61342033779162RBS 0000808379 Other Repurchase Agreement N FANNIE MAE 2042-12-01 2.899000 Government Agency Debt 4910000.00 5105119.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 5000000.00 0.0138 N 5000000.00 5000000.00 Regency Markets No. 1, LLC Regency Markets No. 1, LLC 0.220020% 7588R0M46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 5772000.00 5771894.18 0.0159 N 5771884.56 5771884.56 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 1.005025% 78064RVV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 5000000.00 4980972.22 0.0137 N 4994400.00 4994400.00 Standard Chartered Bank Standard Chartered Bank 0.489999% 85325BQD9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 7000000.00 7000000.00 0.0193 N 7001960.00 7001960.00 State of Texas State of Texas 0.230000% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0017 N 600000.00 600000.00 State of Texas State of Texas Series D 0.200001% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 State of Texas State of Texas Series B 0.219999% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 455000.00 455000.00 0.0013 N 455000.00 455000.00 Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.400000% 083829028 Certificate of Deposit N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 5000000.00 5000038.15 0.0138 N 5001400.00 5001400.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.434001% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-01-04 2013-12-04 N N N 5000000.00 5000000.00 0.0138 N 4999300.00 4999300.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4262 0.179998% 46636YW22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0110 N 4000000.00 4000000.00 The Norinchukin Bank The Norinchukin Bank 0.489999% 65602Q7M3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 5000000.00 5001681.53 0.0138 N 5001900.00 5001900.00 U.S. Treasury Note U.S. Treasury Note 3.875000% 912828AU4 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 500000.00 503792.34 0.0014 N 503790.00 503790.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1000000.00 1007388.98 0.0028 N 1007695.00 1007695.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 700000.00 716935.36 0.0020 N 716898.00 716898.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 301384.49 0.0008 N 301546.80 301546.80 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5200000.00 5213193.29 0.0144 N 5213608.40 5213608.40 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1001018.20 0.0028 N 1001250.00 1001250.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1600000.00 1602869.70 0.0044 N 1603249.60 1603249.60 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 800000.00 799458.68 0.0022 N 799592.00 799592.00 University of Alabama University of Alabama Series B 0.299999% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 700000.00 700000.00 0.0019 N 700000.00 700000.00 University of Utah University of Utah Series A 0.240000% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 345000.00 345000.00 0.0010 N 345000.00 345000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.340202% 92512LNA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 5000000.00 4998111.11 0.0138 N 4998800.00 4998800.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.428749% 94985HL77 Other Note N First Tier Security N/A N/A 2012-12-20 2013-12-20 N N N 2500000.00 2500000.00 0.0069 N 2499675.00 2499675.00 Wells Fargo Securities LLC Joint Account III 0.239999% 59782299779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2022-12-01 3.000000 Government Agency Debt 854124.80 904932.13 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 857164.77 917260.31 FANNIE MAE 2039-09-01 4.500000 Government Agency Debt 1034711.00 701013.86 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt 869011.06 899208.04 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 851490.33 929260.72 FREDDIE MAC 2027-03-01 3.000000 Government Agency Debt 972029.31 890243.21 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5089241.03 5089241.03 0.0140 N 5089241.03 5089241.03 Westpac Banking Corp. Westpac Banking Corp. 0.472881% 91621CCH2 Other Note N First Tier Security N/A N/A 2012-12-03 2013-11-29 N N N 4000000.00 4000000.00 0.0110 N 3999400.00 3999400.00