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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 349996.16 0.0010 N 350016.10 350016.10 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 99999.62 0.0003 N 100001.20 100001.20 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 299997.90 0.0009 N 300009.00 300009.00 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 499999.09 0.0015 N 500005.00 500005.00 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 599992.90 0.0017 N 600048.00 600048.00 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 299969.34 0.0009 N 300000.90 300000.90 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 369995.36 0.0011 N 370042.55 370042.55 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 99968.85 0.0003 N 100001.50 100001.50 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 999956.85 0.0029 N 1000300.00 1000300.00 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 399992.36 0.0012 N 400126.80 400126.80 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 1699916.91 0.0049 N 1700510.00 1700510.00 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 1999977.76 0.0058 N 2000700.00 2000700.00 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 1012925.57 0.0029 N 1013060.00 1013060.00 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 100088.54 0.0003 N 100088.20 100088.20 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 90043.51 0.0003 N 90041.40 90041.40 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 30033.67 0.0001 N 30029.25 30029.25 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 2998387.50 0.0087 N 2999364.00 2999364.00 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 2998362.50 0.0087 N 2999355.00 2999355.00 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 1005110.35 0.0029 N 1005178.00 1005178.00 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 150087.76 0.0004 N 150151.20 150151.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 5000000.00 4999380.37 0.0145 N 4998645.00 4998645.00 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 130348.53 0.0004 N 130405.60 130405.60 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 500335.67 0.0015 N 500540.50 500540.50 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 5196625.78 0.0151 N 5198752.00 5198752.00 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 3125151.99 0.0091 N 3126106.50 3126106.50 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 240102.04 0.0007 N 240175.92 240175.92 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 100318.40 0.0003 N 100355.70 100355.70 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240146% 3686M0V62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 5167000.00 5164726.52 0.0150 N 5165036.54 5165036.54 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.120001% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0296 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 4999300.00 0.0145 N 4999600.00 4999600.00 Illinois Finance Authority Illinois Finance Authority 0.129998% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Indiana Finance Authority Indiana Finance Authority, Series D 0.129998% 45471AAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 940000.00 939990.64 0.0027 N 940000.00 940000.00 ING Financial Markets LLC ING Financial Markets LLC 0.200000% 65242251779162ING 0000877559 Other Repurchase Agreement N Bank of Nova Scotia 2015-10-07 2.049999 Other Note 10500.00 10823.00 INTL LEASE FINANCE CORP 2018-04-15 3.875000 Other Note 175000.00 177363.00 JPMORGAN CHASE & CO 2018-05-15 1.625000 Other Note 515000.00 507155.00 LIBERTY MUTUAL INSURANCE 2097-10-15 7.697000 Other Note 200000.00 219462.00 TENN VALLEY AUTHORITY 2029-03-15 3.000000 Other Note 991000.00 972435.00 TENN VALLEY AUTHORITY 2032-02-15 3.250000 Other Note 1902000.00 1848875.00 TENN VALLEY AUTHORITY 2043-02-15 3.625000 Other Note 1794000.00 1765409.00 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 5000000.00 5000000.00 0.0145 N 5000000.00 5000000.00 JEA Florida Water & Sewer System Revenue JEA Florida Water & Sewer System Revenue, Series A-1 0.090001% 46613PVW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.396781% 48125LBG6 Other Note N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 3000000.00 3000000.00 0.0087 N 3000129.00 3000129.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.361101% 48125LJB9 Other Note N First Tier Security N/A N/A 2013-06-07 2014-06-06 N N N 8000000.00 8000000.00 0.0232 N 7998672.00 7998672.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T002 0.110000% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4985000.00 4985000.00 0.0145 N 4985000.00 4985000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.110000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0028 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.110000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 2013-06-07 2013-06-07 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 0.200037% 50202TTR8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 6000000.00 5999200.00 0.0174 N 5999340.00 5999340.00 LMA Americas LLC LMA Americas LLC 0.190028% 50202TTT4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 5000000.00 4999313.89 0.0145 N 4999350.00 4999350.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.110000% 57586EHR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 1600000.00 1600000.00 0.0046 N 1600000.00 1600000.00 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 2013-06-07 2013-06-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6204000.00 6204000.00 0.0180 N 6204000.00 6204000.00 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.340000% 65171680779162MER 0000728612 Other Repurchase Agreement N ALLIANCE DATA SYSTEMS CO 2013-08-01 1.750000 Other Note 216000.00 497926.00 ANGLOGOLD HOLDINGS LTD 2014-05-22 3.500000 Other Note 400000.00 403752.00 ARCELORMITTAL 2013-05-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 505164.00 CASH AMERICA INTERNATION 2029-05-15 5.250000 Other Note 270000.00 511943.00 COMCAST HOLDINGS CORP 2013-05-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 4400.00 DDR CORP 2040-11-15 1.750000 Other Note 114000.00 139525.00 ENZO BIOCHEM INC COM 2013-05-31 0.00 Other Instrument COMMON SHARES 0.00 135617.00 EPR PROPERTIES 2013-05-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 3239.00 GOLDCORP INC 2014-08-01 2.000000 Other Note 83000.00 85213.00 LEVEL 3 COMMUNICATIONS 2016-10-01 6.500000 Other Note 343000.00 481343.00 MOLINA HEALTHCARE INC 2014-10-01 3.750000 Other Note 342000.00 455288.00 MOLINA HEALTHCARE INC 2020-01-15 1.125000 Other Note 38440.00 43889.00 OXIGENE INC COM PAR 2013-05-31 0.00 Other Instrument COMMON SHARES 0.00 6.00 PROLOGIS LP 2015-03-15 3.250000 Other Note 82000.00 97477.00 RADIO ONE INC CL D NON 2013-05-31 0.00 Other Instrument COMMON SHARES 0.00 78631.00 REGENERON PHARMACEUTICAL 2016-10-01 1.875000 Other Note 159103.00 477806.00 RYMAN HOSPITALITY PROP 2014-10-01 3.750000 Other Note 287000.00 498843.00 SBA COMMUNICATIONS CORP 2014-10-01 4.000000 Other Note 193000.00 485717.00 SBA COMMUNICATIONS CORP 2014-10-01 4.000000 Other Note 5000.00 12583.00 TASEKO MINES LTD COM 2013-05-31 0.00 Other Instrument COMMON SHARES 0.00 2261.00 UNITED THERAPEUTICS CORP 2016-09-15 1.000000 Other Note 336801.00 511386.00 VIRGIN MEDIA INC 2016-11-15 6.500000 Other Note 24000.00 64119.00 First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 5000000.00 5000000.00 0.0145 N 5000176.50 5000176.50 Michigan Puttable Floating Option Taxable Notes Michigan Puttable Floating Option Taxable Notes, Series TNP 0.450001% 74703SCC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Bank of America, N.A. N/A N/A N N 6500000.00 6500000.00 0.0189 N 6500000.00 6500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series C 0.099999% 60635R2G1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BJC HEALTH SYSTEM N/A N/A N N 675000.00 675000.00 0.0020 N 675000.00 675000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.260000% 60682AEH5 Certificate of Deposit N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 5000000.00 5000000.00 0.0145 N 5000200.00 5000200.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.250000% 60688RGL1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 5000000.00 5000000.00 0.0145 N 5000250.00 5000250.00 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 2013-06-07 2013-06-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0032 N 1120000.00 1120000.00 Nationwide Building Society Nationwide Building Society 0.290282% 6385E0V18 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 5000000.00 4997543.06 0.0145 N 4997750.00 4997750.00 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 1998335.55 0.0058 N 1998720.00 1998720.00 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 1998350.00 0.0058 N 1998680.00 1998680.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Subseries F-2 0.099999% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Bayerische Landesbank N/A N/A N N 1680000.00 1680000.00 0.0049 N 1680000.00 1680000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series CC-2 0.110000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y The Bank of Nova Scotia N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 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 2013-06-07 2013-06-07 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 New York State Housing Finance Agency New York State Housing Finance Agency 0.110000% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 600000.00 600000.00 0.0017 N 600000.00 600000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority, Series F 0.090001% 89602NCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1900000.00 1900000.00 0.0055 N 1900000.00 1900000.00 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 0.0145 N 5000100.00 5000100.00 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 2013-06-07 2013-06-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Ohio Wells Fargo Stage Trust Ohio Wells Fargo Stage Trust, Series 59C 0.129998% 94985NFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 800000.00 800000.00 0.0023 N 800000.00 800000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0058 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County, Series A 0.139999% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0026 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.879998% 64969091779162RBS 0000808379 Other Repurchase Agreement N OCWEN REAL ESTATE ASSET LIQUIDATING TRUST 2037-04-25 0.00 Other Note 7815000.00 3668529.00 SLM STUDENT LOAN TRUST 2038-06-15 0.930100 Other Note 4050000.00 2479567.00 First Tier Security N/A N/A 2013-06-03 2013-07-05 N N N 5000000.00 5000000.00 0.0145 Y 5000000.00 5000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.170024% 7588R0TE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 5014000.00 5013692.19 0.0145 N 5013749.30 5013749.30 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.170023% 7588R0TL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 5000000.00 4999551.39 0.0145 N 4999550.00 4999550.00 Societe Generale/New York, NY Societe Generale/New York, NY 0.200000% 83368NEZ0 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 7000000.00 7000000.00 0.0203 N 7000070.00 7000070.00 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 1070000.00 1111411.80 0.0032 N 1110381.80 1110381.80 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 2020329.53 0.0059 N 2019640.00 2019640.00 State of California State of California, Series B-1 0.110000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 State of Texas State of Texas 0.159998% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.150001% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.159998% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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/New York Sumitomo Mitsui Banking Corp/New York 0.190000% 86562CGM8 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 5000000.00 5000000.00 0.0145 N 5000000.00 5000000.00 Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.270000% 091759926 Certificate of Deposit N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 5000000.00 5000027.76 0.0145 N 5000350.00 5000350.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.362098% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-07-05 2014-06-04 N N N 5000000.00 5000000.00 0.0145 N 4998300.00 4998300.00 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 706762.96 0.0021 N 706944.00 706944.00 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 300269.55 0.0009 N 300328.20 300328.20 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 799783.83 0.0023 N 800128.00 800128.00 University of Alabama University of Alabama, Series B 0.209999% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 900000.00 900000.00 0.0026 N 900000.00 900000.00 University of California University of California 0.069999% 91412GGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank, N.A. 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