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Deutsche Bank Securities, Inc. 0.200000% 634198067791621DE 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2027-01-01 4.000000 Government Agency Debt 32787.00 30054.00 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 76467.00 34671.00 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 79847.00 26800.00 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 161838.00 120796.00 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 3173.00 3015.00 FANNIE MAE 2043-08-25 4.000000 Government Agency Debt 7267.00 7491.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-08-20 3.500000 Government Agency Debt 100000.00 9190.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-20 0.00 Government Agency Debt 11315185.00 4741315.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-16 4.500000 Government Agency Debt 11543.00 12429.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-20 3.000000 Government Agency Debt 167300.00 121186.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2051-09-16 1.100000 Government Agency Debt 3860017.00 183866.00 First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 5000000.00 5000000.00 0.0150 Y 5000166.50 5000166.50 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.430000% 671964397791622DE 0001074042 Other Repurchase Agreement N ARRAY BIO INC 2020-06-01 3.000000 Other Note 275250.00 300000.00 ASCENT CAPITAL GROUP INC 2020-07-15 4.000000 Other Note 295930.00 299999.00 AUXILIUM PHARMACEUTICALS 2018-07-15 1.500000 Other Note 290204.00 300000.00 CAL DIVE INTERNATIONAL 2017-07-15 5.000000 Other Note 134000.00 146730.00 CBIZ INC 2015-10-01 4.880000 Other Note 261000.00 299217.00 CONVERGYS CORP 2029-09-15 5.750000 Other Note 52000.00 91720.00 CORSICANTO LTD 2032-01-15 3.500000 Other Note 273912.00 299762.00 ENPRO INDUSTRIES INC 2015-10-15 3.940000 Other Note 168000.00 298687.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 277000.00 299160.00 HEALTH MANAGEMENT ASSOC 2028-05-01 3.750000 Other Note 244000.00 297045.00 KILROY REALTY LP 2014-11-15 4.250000 Other Note 51000.00 71522.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.630000 Other Note 70000.00 298138.00 MASTEC INC 2014-06-15 4.000000 Other Note 144000.00 298020.00 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Joint Account III 0.070000% 67196557779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2040-10-01 5.000000 Government Agency Debt 567669.95 156466.99 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 671040.31 633139.43 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 90028.36 90051.19 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 611031.18 632359.72 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 606525.23 629256.72 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 652434.05 641100.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-07-20 4.000000 Government Agency Debt 393233.84 215355.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-20 5.000000 Government Agency Debt 887648.63 204675.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 4.500000 Government Agency Debt 150409.13 118808.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-20 3.500000 Government Agency Debt 139138.71 138957.90 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 3390287.77 3390287.77 0.0101 N 3390287.77 3390287.77 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.471335% 25214W2B3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 3000000.00 2992754.16 0.0090 N 2993580.00 2993580.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.471335% 25214Y2F0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 7000000.00 6983184.44 0.0209 N 6985090.00 6985090.00 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 7002442.34 0.0210 N 7004830.00 7004830.00 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 4000110.57 0.0120 N 4000288.00 4000288.00 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 50010.11 0.0001 N 50018.45 50018.45 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140014.81 0.0004 N 140028.00 140028.00 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 99993.56 0.0003 N 100002.70 100002.70 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999989.39 0.0030 N 1000100.00 1000100.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399997.72 0.0012 N 400053.60 400053.60 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 1699971.90 0.0051 N 1700255.00 1700255.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999991.87 0.0060 N 2000360.00 2000360.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383NX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1000000.00 999230.32 0.0030 N 999626.00 999626.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313383NZ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 3000000.00 3000000.00 0.0090 N 3000180.00 3000180.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 2000000.00 2000000.00 0.0060 N 2000372.00 2000372.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313383PV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 3000000.00 2999536.93 0.0090 N 3000420.00 3000420.00 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 1004370.52 0.0030 N 1004404.00 1004404.00 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 2999537.50 0.0090 N 2999940.00 2999940.00 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 2999512.50 0.0090 N 2999937.00 2999937.00 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 150028.39 0.0004 N 150051.60 150051.60 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 4999607.48 0.0150 N 5000945.00 5000945.00 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 130133.33 0.0004 N 130157.82 130157.82 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 500131.16 0.0015 N 500225.50 500225.50 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 5198752.00 0.0156 N 5199849.20 5199849.20 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 3091225.65 0.0093 N 3091328.25 3091328.25 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 100091.33 0.0003 N 100101.60 100101.60 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250156% 3686M0X94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 1088000.00 1087712.89 0.0033 N 1087793.28 1087793.28 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.230135% 3686M0Y69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 5162000.00 5159823.36 0.0154 N 5160141.68 5160141.68 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.090001% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0305 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.200000% 67196498779162ING 0000877559 Other Repurchase Agreement N FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 5420000.00 5101103.00 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 5000000.00 5000000.00 0.0150 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 2014-09-07 N N N 8000000.00 8000000.00 0.0239 N 7996736.00 7996736.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.090001% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 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 0.090001% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 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 4991916.67 0.0149 N 4992100.00 4992100.00 Kells Funding, LLC Kells Funding, LLC 0.230179% 48802WTZ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 4997859.72 0.0150 N 4998500.00 4998500.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.249999% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0021 N 690000.00 690000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.230001% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 0.0186 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 2013-09-03 2013-09-03 Y Bank of America, N.A. N/A N/A N N 4940000.00 4940000.00 0.0148 N 4940000.00 4940000.00 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 2013-09-07 2013-09-07 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. 0.240000% 60682AFV3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 5000000.00 0.0150 N 5000300.00 5000300.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.220000% 60688LDB9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 5000000.00 4999934.76 0.0150 N 4999200.00 4999200.00 Municipal Energy Acquisition Corp. Municipal Energy Acquisition Corp., Series 1578 0.169998% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 National Bank of Kuwait National Bank of Kuwait 0.290000% 63375PAB5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 4000000.00 4000029.42 0.0120 N 4000480.00 4000480.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PAK5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 2000000.00 2000000.00 0.0060 N 2000220.00 2000220.00 Nationwide Building Society Nationwide Building Society 0.240192% 6385E0YV9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 5000000.00 4997033.33 0.0150 N 4996600.00 4996600.00 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 1999766.67 0.0060 N 1999920.00 1999920.00 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 1999730.00 0.0060 N 1999900.00 1999900.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Subseries F-2 0.069999% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bayerische Landesbank N/A N/A N N 1500000.00 1500000.00 0.0045 N 1500000.00 1500000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series T0020 0.129998% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4985000.00 4985000.00 0.0149 N 4985000.00 4985000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.169998% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 0.080000% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 0.0150 N 5000100.00 5000100.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.200001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 2013-09-07 2013-09-07 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 2013-09-07 2013-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0060 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 2013-09-07 2013-09-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.190000% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0026 N 880000.00 880000.00 Puttable Floating Option Taxable Notes Puttable Floating Option Taxable Notes, Series TNP-1006 0.440000% 74703SCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of America, N.A. N/A N/A N N 5500000.00 5500000.00 0.0165 N 5500000.00 5500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.780001% 64969091779162RBS 0000808379 Other Repurchase Agreement N CLEAR CHANNEL COMMUNICAT 2021-03-01 9.000000 Other Note 5770000.00 5504580.00 First Tier Security N/A N/A 2013-09-03 2013-10-04 N N N 5000000.00 5000000.00 0.0150 Y 5000000.00 5000000.00 Regional Transportation Authority Regional Transportation Authority, Series A 1.044000% 759911U24 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1500000.00 1504711.65 0.0045 N 1504335.00 1504335.00 Rutgers State University Rutgers State University 0.210000% 78318GDT1 Other Municipal Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 5750000.00 5750000.00 0.0172 N 5750057.50 5750057.50 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series A 0.887000% 837151AM1 Other Note N First Tier Security N/A N/A 2013-09-03 2014-06-02 N N N 4525000.00 4530289.46 0.0136 N 4533099.75 4533099.75 Standard Chartered Bank Standard Chartered Bank 0.270000% 095504078 Certificate of Deposit N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 5000000.00 5000000.00 0.0150 N 5000900.00 5000900.00 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 1120000.00 1150103.45 0.0034 N 1149310.40 1149310.40 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 2004999.03 0.0060 N 2005060.00 2005060.00 State of Texas State of Texas 0.119998% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 0.110001% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 State of Texas State of Texas 0.110001% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0030 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 0.0150 N 5000150.00 5000150.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.352900% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-10-04 2014-09-04 N N N 5000000.00 5000000.00 0.0150 N 4999400.00 4999400.00 Tennergy Corp. Tennergy Corp., Series 1258Q 0.169998% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 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 0.0030 N 1000000.00 1000000.00 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 701620.87 0.0021 N 701589.00 701589.00 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 799948.19 0.0024 N 800032.00 800032.00 University of Alabama University of Alabama, Series B 0.179999% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-04 2013-09-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 900000.00 900000.00 0.0027 N 900000.00 900000.00 University of California University of California, Series Z-1 0.120001% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0045 N 1500000.00 1500000.00 University of Texas System University of Texas System, Series B 0.040000% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 1595000.00 1595000.00 0.0048 N 1595000.00 1595000.00 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 2013-09-07 2013-09-07 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.244101% 92513HAF6 Other Note N First Tier Security N/A N/A 2013-09-16 2013-10-05 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0150 N 4999550.00 4999550.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.270001% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 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 2014-09-19 N N N 2500000.00 2500000.00 0.0075 N 2500100.00 2500100.00 Wells Fargo Securities LLC Joint Account III 0.060000% 67196557779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2018-07-01 4.000000 Government Agency 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