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N/A N/A N N 6320000.00 6320000.00 0.0199 N 6320000.00 6320000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.230000% 60682AHX7 Certificate of Deposit N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 5000000.00 5000000.00 0.0157 N 5000100.00 5000100.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.240000% 60688LKG0 Certificate of Deposit N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 5000000.00 5000000.00 0.0157 N 5000200.00 5000200.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.240000% 60688LKK1 Certificate of Deposit N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 5000000.00 5000000.00 0.0157 N 5000250.00 5000250.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBA6 Certificate of Deposit N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 4000000.00 4000014.43 0.0126 N 4000360.00 4000360.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBB4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 5000000.00 5000000.00 0.0157 N 5000500.00 5000500.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.110000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.129998% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 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 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.230186% 65409SAH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 5000000.00 4999488.89 0.0157 N 4999750.00 4999750.00 Norinchukin Bank Norinchukin Bank 0.240000% 65602MHP4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 5000000.00 5000000.00 0.0157 N 4999550.00 4999550.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.179999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0016 N 500000.00 500000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 0.150000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.120001% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-01-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.059998% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.129999% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0025 N 800000.00 800000.00 Puttable Floating Option Taxable Notes Puttable Floating Option Taxable Notes, Series TNP-1006 0.450001% 74703SCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-01 2014-01-01 Y Bank of America, N.A. N/A N/A N N 9160000.00 9160000.00 0.0288 N 9160000.00 9160000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.150020% 7588R1AM7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 7168000.00 7167402.67 0.0225 N 7167426.56 7167426.56 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 1502000.23 0.0047 N 1501920.00 1501920.00 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.190000% 78318GEB9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BF41 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5000000.00 5000000.00 0.0157 N 5000750.00 5000750.00 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 1820000.00 1841051.06 0.0058 N 1841257.60 1841257.60 State of Texas State of Texas 0.159998% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0019 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.119998% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.119998% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.220000% 86562C6D9 Certificate of Deposit N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 5000000.00 4999956.29 0.0157 N 4999900.00 4999900.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.230000% 86563KES8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 5000000.00 5000000.00 0.0157 N 5000100.00 5000100.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.374349% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-01-06 2015-01-02 N N N 5000000.00 5000000.00 0.0157 N 4999250.00 4999250.00 University of California University of California, Series Z-1 0.099999% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 University of California University of California, Series Y-2 0.569001% 91412GFA8 Other Note N First Tier Security N/A N/A 2014-01-02 2014-07-01 N N N 1000000.00 1000477.99 0.0031 N 1000180.00 1000180.00 Versailles Commercial Paper, LLC Versailles Commercial Paper, LLC 0.226598% 92513HAF6 Other Note N First Tier Security N/A N/A 2014-01-16 2014-02-04 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0157 N 5000050.00 5000050.00 Victory Receivables Corp Victory Receivables Corp 0.160011% 92646LA34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 10000000.00 9999911.11 0.0315 N 9999900.00 9999900.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.220000% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 50000.00 50000.00 0.0002 N 50000.00 50000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.335098% 94985HL77 Other Note N First Tier Security N/A N/A 2014-03-20 2015-01-20 N N N 2500000.00 2500000.00 0.0079 N 2500300.00 2500300.00 Wells Fargo Securities LLC Joint Account III 0.030000% 69406302779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2014-03-13 2.750000 Government Agency Debt 60649.46 61462.77 FANNIE MAE 2014-11-20 2.625000 Government Agency Debt 45325.18 46451.94 FANNIE MAE 2015-10-15 4.375000 Government Agency Debt 159696.36 172400.06 FANNIE MAE 2015-12-21 0.375000 Government Agency Debt 159650.10 159420.87 FANNIE MAE 2018-11-27 1.625000 Government Agency Debt 481205.56 478575.63 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 132297.24 82556.18 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 155125.60 77451.75 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 106550.06 85303.45 FANNIE MAE 2028-03-01 3.500000 Government Agency Debt 80958.47 73311.45 FANNIE MAE 2028-07-01 2.500000 Government Agency Debt 86559.09 82032.09 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 84379.77 81966.93 FANNIE MAE 2030-01-15 7.125000 Government Agency Debt 27641.53 38500.62 FANNIE MAE 2032-09-01 4.000000 Government Agency Debt 80958.47 74975.99 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 93641.86 81735.38 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 89844.72 82959.15 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt 90430.87 84508.54 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 82007.02 76095.95 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 82618.51 80971.60 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 79063.15 77857.75 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 82083.56 85341.82 FANNIE MAE 2043-11-01 3.500000 Government Agency Debt 85111.45 83925.76 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 73876.98 78988.92 FANNIE MAE 2043-12-01 3.500000 Government Agency Debt 77488.05 77465.56 Federal Farm Credit Bank 2016-11-21 0.259500 Government Agency Debt 45533.35 45576.16 Federal Home Loan Bank 2014-12-12 2.750000 Government Agency Debt 60314.06 61861.20 Federal Home Loan Bank 2015-12-11 1.375000 Government Agency Debt 183255.27 186774.12 Federal Home Loan Bank 2016-12-09 1.625000 Government Agency Debt 68409.90 70195.62 Federal Home Loan Bank 2017-05-17 4.875000 Government Agency Debt 63552.40 72093.61 Federal Home Loan Bank 2017-06-27 1.000000 Government Agency Debt 100215.02 99711.05 FREDDIE MAC 2014-08-28 0.375000 Government Agency Debt 51894.38 52034.56 FREDDIE MAC 2014-12-29 0.625000 Government Agency Debt 32869.14 33011.95 FREDDIE MAC 2015-09-10 1.750000 Government Agency Debt 196567.16 202207.81 FREDDIE MAC 2016-10-14 0.875000 Government Agency Debt 87562.36 88026.58 FREDDIE MAC 2017-09-29 1.000000 Government Agency Debt 168867.80 167401.27 FREDDIE MAC 2019-08-01 1.250000 Government Agency Debt 247328.12 237085.85 FREDDIE MAC 2020-05-01 1.375000 Government Agency Debt 17556.42 16527.82 FREDDIE MAC 2026-09-01 4.500000 Government Agency Debt 77659.71 76767.47 FREDDIE MAC 2027-10-01 2.500000 Government Agency Debt 81857.75 82768.86 FREDDIE MAC 2039-02-01 7.000000 Government Agency Debt 27646.45 32490.01 FREDDIE MAC 2040-03-01 5.500000 Government Agency Debt 72666.62 79578.76 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 81807.86 76894.41 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 71208.89 66597.50 FREDDIE MAC 2043-07-01 4.000000 Government Agency Debt 80859.42 81912.38 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 89542.01 84047.56 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 79563.27 75175.35 FREDDIE MAC DISCOUNT NT 2014-03-31 0.00 Government Agency Debt 4209.84 4209.30 TENN VALLEY AUTHORITY 2042-12-15 3.500000 Government Agency Debt 10408.95 8271.94 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 4221405.75 4221405.75 0.0133 N 4221405.75 4221405.75 Westpac Banking Corp. Westpac Banking Corp. 0.379101% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-03-03 2014-12-31 N N N 4000000.00 4000000.00 0.0126 N 3999832.00 3999832.00