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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 299900.06 0.0009 N 299996.40 299996.40 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 369987.04 0.0011 N 370118.40 370118.40 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 99952.48 0.0003 N 99992.90 99992.90 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 999935.28 0.0029 N 1000340.00 1000340.00 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 399988.80 0.0012 N 400129.60 400129.60 Federal Home Loan Bank Federal Home 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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 30220.41 0.0001 N 30235.26 30235.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150136% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 3000000.00 2997625.00 0.0087 N 2998575.00 2998575.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150137% 313397MU2 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 3000000.00 2997600.00 0.0087 N 2998560.00 2998560.00 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 1012195.16 0.0029 N 1012979.00 1012979.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153698% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-05-03 N N N 1000000.00 999964.52 0.0029 N 1000038.00 1000038.00 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 150127.13 0.0004 N 150181.95 150181.95 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 130491.21 0.0004 N 130538.85 130538.85 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 500471.27 0.0014 N 500597.50 500597.50 Federal National Mortgage Association Federal National Mortgage Association 0.160174% 313589NK5 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 5200000.00 5195216.00 0.0150 N 5197311.60 5197311.60 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 3147646.64 0.0091 N 3149999.25 3149999.25 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 240192.24 0.0007 N 240320.40 240320.40 Federal National Mortgage Association Federal National Mortgage Association 0.200098% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 1500000.00 1499941.69 0.0043 N 1500258.00 1500258.00 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 100468.97 0.0003 N 100512.80 100512.80 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250157% 3686M0S66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 5171000.00 5169743.16 0.0149 N 5169914.09 5169914.09 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGTO5 0.260000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-01 2013-04-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0294 N 10200000.00 10200000.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.280202% 41068UTK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 5000000.00 4996927.77 0.0144 N 4997300.00 4997300.00 ING Financial Markets LLC ING Financial Markets LLC 0.280000% 63755261779162ING 0000877559 Other Repurchase Agreement N RIO TINTO FIN USA LTD 2014-05-01 8.949999 Other Note 2860000.00 3216458.00 TENN VALLEY AUTHORITY 2043-02-15 3.625000 Other Note 2274000.00 2288621.00 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 5000000.00 5000000.00 0.0144 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.403700% 48125LBG6 Other Note N First Tier Security N/A N/A 2013-04-22 2013-06-21 N N N 3000000.00 3000000.00 0.0087 N 3000588.00 3000588.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.361101% 48125LJB9 Other Note N First Tier Security N/A N/A 2013-06-07 2014-04-07 N N N 8000000.00 8000000.00 0.0231 N 7998336.00 7998336.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.200001% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-01 2013-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0027 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T008 0.200001% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-01 2013-04-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.260000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0020 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.220046% 50202TRN9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 5000000.00 4999358.34 0.0144 N 4999350.00 4999350.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.260000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y BANK OF NY MELLON N/A N/A N N 6204000.00 6204000.00 0.0179 N 6204000.00 6204000.00 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.280000% 63755064779162MER 0000728612 Other Repurchase Agreement N ALLIANCE DATA SYSTEMS CO 2013-08-01 1.750000 Other Note 492000.00 998893.00 ARCELORMITTAL 2013-03-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 999981.00 CEMEX SAB DE CV 2015-03-15 4.875000 Other Note 100000.00 123239.00 CMS ENERGY CORP 2029-06-15 5.500000 Other Note 497000.00 998715.00 COBALT INTL ENERGY INC 2019-12-01 2.625000 Other Note 790675.00 887360.00 DIGITAL REALTY TRUST LP 2029-04-15 5.500000 Other Note 585000.00 998468.00 MEDTRONIC INC 2013-04-15 1.625000 Other Note 992000.00 999299.00 RYMAN HOSPITALITY PROP 2014-10-01 3.750000 Other Note 482000.00 999098.00 SALESFORCE.COM INC 2018-04-01 0.250000 Other Note 1008186.00 1000000.00 SBA COMMUNICATIONS CORP 2014-10-01 4.000000 Other Note 414000.00 998898.00 TEXTRON INC 2013-05-01 4.500000 Other Note 441000.00 999251.00 WESTERN REFINING INC 2014-06-15 5.750000 Other Note 274000.00 996903.00 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 10000000.00 10000000.00 0.0289 N 10000000.00 10000000.00 Michigan Puttable Floating Option Taxable Notes Michigan Puttable Floating Option Taxable Notes, Series TNP-1005 0.450001% 74703SCC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-01 2013-04-01 Y Bank of America, N.A. N/A N/A N N 6500000.00 6500000.00 0.0188 N 6500000.00 6500000.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.269999% 088559401 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5000000.00 4998875.75 0.0144 N 4998900.00 4998900.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.260000% 60687G6G8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 5000000.00 0.0144 N 5000150.00 5000150.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority, Series B 0.200001% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0032 N 1120000.00 1120000.00 Nederlandse Waterschapsbank N.V. Nederlandse Waterschapsbank N.V. 0.280395% 63975UWG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 2000000.00 1997386.66 0.0058 N 1997380.00 1997380.00 Nederlandse Waterschapsbank N.V. Nederlandse Waterschapsbank N.V. 0.270373% 63975UWK4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 2000000.00 1997435.00 0.0058 N 1997320.00 1997320.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.230001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 Norinchukin Bank Norinchukin Bank 0.260000% 65602NSF2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 5000000.00 5000000.00 0.0144 N 4999900.00 4999900.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. Series 1-PFD 0.260000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0014 N 500000.00 500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.162220% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-04-07 2013-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0058 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 690353WD5 Government Agency Debt N First Tier Security N/A N/A 2013-04-07 2013-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0043 N 1500000.00 1500000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County Series A 0.150000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.200001% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0025 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.460000% 63755462779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2036-06-01 4.500000 Government Agency Debt 4065000.00 3921817.00 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 1077461.00 1181874.00 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 5000000.00 5000000.00 0.0144 N 5000000.00 5000000.00 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 4997777.78 0.0144 N 4999550.00 4999550.00 Societe Generale Societe Generale 0.200000% 83368NAY7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 7000000.00 7000000.00 0.0202 N 7000000.00 7000000.00 Standard Chartered Bank Standard Chartered Bank 0.299999% 85325BTY0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 3000000.00 3000000.00 0.0087 N 3000360.00 3000360.00 Standard Chartered Bank Standard Chartered Bank 0.299999% 85325BTZ7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 3000000.00 3000000.00 0.0087 N 3000420.00 3000420.00 State of California State of California 5.250000% 13063A5B6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 870000.00 910508.22 0.0026 N 910498.50 910498.50 State of California State of California 3.750000% 13063A7E8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2000000.00 2030494.30 0.0059 N 2030260.00 2030260.00 State of Texas State of Texas 0.169999% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 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 0.169999% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.190000% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 455000.00 455000.00 0.0013 N 455000.00 455000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.260000% 86562DU81 Certificate of Deposit N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 5000000.00 5000000.00 0.0144 N 5000100.00 5000100.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.384998% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-04-04 2014-04-04 N N N 5000000.00 5000000.00 0.0144 N 4997000.00 4997000.00 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 710172.40 0.0020 N 710388.00 710388.00 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 300643.24 0.0009 N 300785.10 300785.10 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 799674.85 0.0023 N 800000.00 800000.00 University of Alabama University of Alabama, Series B 0.239998% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-03 2013-04-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 800000.00 800000.00 0.0023 N 800000.00 800000.00 University of Utah University of Utah, Series A 0.190000% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 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 0.220041% 92512LRR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 5000000.00 4999266.66 0.0144 N 4999250.00 4999250.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.300000% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-04-07 2013-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 150000.00 150000.00 0.0004 N 150000.00 150000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.330098% 94985HL77 Other Note N First Tier Security N/A N/A 2013-06-20 2014-04-17 N N N 2500000.00 2500000.00 0.0072 N 2500250.00 2500250.00 Wells Fargo Securities LLC Joint Account III 0.230000% 63091092779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2021-12-01 3.000000 Government Agency Debt 390821.49 296916.27 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