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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 2998762.50 0.0088 N 2999589.00 2999589.00 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 2998737.50 0.0088 N 2999580.00 2999580.00 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 1001626.02 0.0029 N 1001710.00 1001710.00 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 150068.40 0.0004 N 150101.70 150101.70 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 4999454.43 0.0147 N 4997795.00 4997795.00 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 130278.35 0.0004 N 130310.31 130310.31 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 500268.98 0.0015 N 500371.50 500371.50 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 5197319.11 0.0153 N 5199162.80 5199162.80 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 3114089.05 0.0092 N 3114913.50 3114913.50 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 240057.67 0.0007 N 240091.20 240091.20 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 100244.36 0.0003 N 100265.20 100265.20 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240147% 3686M0V62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 5167000.00 5165759.92 0.0152 N 5165966.60 5165966.60 Illinois Finance Authority Illinois Finance Authority 0.069999% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.150000% 65945026779162ING 0000877559 Other Repurchase Agreement N Bank of Nova Scotia 2015-10-07 2.049999 Other Note 4285000.00 4417460.00 STATOIL ASA 2024-01-15 2.649999 Other Note 895000.00 834109.00 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.354448% 48125LJB9 Other Note N First Tier Security N/A N/A 2013-09-07 2014-07-07 N N N 8000000.00 8000000.00 0.0235 N 7998880.00 7998880.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.120001% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 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 0.120001% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series SGTO5 0.110000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0300 N 10200000.00 10200000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300673% 4820P3CE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 5000000.00 4989333.34 0.0147 N 4986000.00 4986000.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.260000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050001% 57586EHR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 1600000.00 1600000.00 0.0047 N 1600000.00 1600000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.249999% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 0.0182 N 6204000.00 6204000.00 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 2013-07-01 2013-07-01 Y Bank of America, N.A. N/A N/A N N 5620000.00 5620000.00 0.0165 N 5620000.00 5620000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series C 0.059998% 60635R2G1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 0.0147 N 5000100.00 5000100.00 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 0.0147 N 5000450.00 5000450.00 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 4998751.39 0.0147 N 4999000.00 4999000.00 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 1998802.22 0.0059 N 1999140.00 1999140.00 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 1998800.00 0.0059 N 1999100.00 1999100.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series CC-2 0.069999% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y Bank of Nova Scotia (The) N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series-T0020 0.120001% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4985000.00 4985000.00 0.0147 N 4985000.00 4985000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.200001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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, Series A 0.059998% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 600000.00 600000.00 0.0018 N 600000.00 600000.00 Norinchukin Bank Norinchukin Bank 0.240000% 65602NG65 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 5000000.00 5000000.00 0.0147 N 4999900.00 4999900.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.209999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 0.059998% 94985NFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y Wells Fargo Bank, N.A. N/A N/A N N 800000.00 800000.00 0.0024 N 800000.00 800000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.139999% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-07-07 2013-07-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0059 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 0.069999% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 2013-07-07 2013-07-07 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. 0.830001% 64969091779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2042-01-01 2.567000 Government Agency Debt 4095000.00 3083626.00 FREDDIE MAC 2043-07-01 2.021999 Government Agency Debt 2030915.00 2018226.00 First Tier Security N/A N/A 2013-07-01 2013-08-02 N N N 5000000.00 5000000.00 0.0147 Y 5000000.00 5000000.00 Rutgers State University Rutgers State University 0.260000% 78318GDR5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 3260000.00 3260000.00 0.0096 N 3260032.60 3260032.60 Rutgers State University Rutgers State University 0.220000% 78318GDS3 Other Municipal Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 Societe Generale/New York, NY Societe Generale/New York, NY 0.200000% 83368NJZ5 Certificate of Deposit N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 7000000.00 7000000.00 0.0206 N 7000140.00 7000140.00 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 1107325.10 0.0033 N 1107460.70 1107460.70 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 2015330.47 0.0059 N 2016100.00 2016100.00 State of Texas State of Texas 0.150001% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0018 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.129999% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 0.150001% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.250000% 86562CSM5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0147 N 4999650.00 4999650.00 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 5000006.94 0.0147 N 5000150.00 5000150.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.362098% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-07-05 2014-07-03 N N N 5000000.00 5000000.00 0.0147 N 4998500.00 4998500.00 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 705086.20 0.0021 N 705250.00 705250.00 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 300085.76 0.0009 N 300105.60 300105.60 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 799837.43 0.0024 N 800064.00 800064.00 University of Alabama University of Alabama, Series B 0.169998% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-07 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 Massachusetts Building Authority University of Massachusetts Building Authority, Series 1 0.099999% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 Utah Wells Fargo Stage Trust Utah Wells Fargo Stage Trust, Series 33C 0.059998% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 3000000.00 3000000.00 0.0088 N 3000000.00 3000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.230088% 92512LV24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 5000000.00 4998977.78 0.0147 N 4999150.00 4999150.00 Victory Receivables Corp. Victory Receivables Corp. 0.180023% 92646KUN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 4564000.00 4563520.77 0.0134 N 4563497.96 4563497.96 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.279998% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-07 2013-07-07 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 0.322250% 94985HL77 Other Note N First Tier Security N/A N/A 2013-09-20 2014-07-18 N N N 2500000.00 2500000.00 0.0073 N 2500400.00 2500400.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.130000% 65945054779162WEL 0000740906 Other Repurchase Agreement N ALLSTATE CORP 2014-08-15 5.000000 Other Note 79224.00 84348.00 ALLY AUTO RECEIVABLES TRUST 2017-01-17 0.589999 Other Note 27563.00 27502.00 BRAZOS TX HGR EDU AUTH 2042-06-25 1.693000 Other Municipal Debt 319235.00 234911.00 CITIGROUP INC 2023-05-15 3.500000 Other Note 140685.00 125999.00 COUNTRYWIDE HOME LOANS 2035-11-25 5.500000 Other Note 620725.00 245080.00 EKSPORTFINANS ASA 2013-10-01 0.00 Other Note 50000.00 66285.00 EKSPORTFINANS ASA 2014-06-05 0.00 Other Note 50000.00 70605.00 EKSPORTFINANS ASA 2014-07-03 0.00 Other Note 60270.00 97059.00 EKSPORTFINANS ASA 2014-08-05 0.00 Other Note 37331.00 56896.00 EKSPORTFINANS ASA 2015-01-07 0.00 Other Note 89000.00 93904.00 EKSPORTFINANS ASA 2016-02-05 0.00 Other Note 127500.00 141308.00 FICO STRIP PRN13 2018-12-27 0.00 Government Agency Debt 305325.00 276121.00 FICO STRIP-SER 19 2019-06-06 0.00 Government Agency Debt 472135.00 412193.00 FREMF MORTGAGE TRUST 2043-09-25 5.404601 Government Agency Debt 234971.00 247919.00 FREMF MORTGAGE TRUST 2045-01-25 4.410249 Government Agency Debt 222550.00 214376.00 HLSS SERVICER ADVANCE RECEIVABLES BACKED NOTES 2046-05-15 1.793199 Other Note 253113.00 250113.00 IRVINE CORE OFFICE TRUST 2048-05-15 3.305299 Other Note 266363.00 233728.00 LB-UBS COMMERCIAL MORTGAGE TRUST 2029-08-15 5.019999 Other Note 243398.00 249329.00 NELNET STUDENT LOAN TRUST 2046-04-25 0.992999 Other Note 380275.00 249999.00 Royal Bank of Canada 2013-10-03 0.00 Other Note 53500.00 42426.00 SWEDISH EXPORT CREDIT 2014-02-05 0.00 Other Note 41500.00 56158.00 TEXTAINER MARINE CONTAINERS LIMITED 2026-06-15 4.700000 Other Note 139045.00 111582.00 WEATHERFORD BERMUDA 2019-03-01 9.625000 Other Note 175927.00 227922.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2046-06-15 0.942599 Other Note 12500002.00 780600.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2046-06-15 4.002799 Other Note 283218.00 219223.00 WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST 2023-04-17 2.149999 Other Note 218846.00 212499.00 XSTRATA FINANCE CANADA 2017-01-15 3.600000 Other Note 238199.00 241203.00 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.384649% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-09-03 2014-07-01 N N N 4000000.00 4000000.00 0.0118 N 4000760.00 4000760.00