Fixed All Sep 2014

Coupon
Units
Cost
Market Value
SHORT TERM INVESTMENT FUND
Domestic Fixed Income Securities
31.00%
Domestic Corporate & Other Bonds
ALLY AUTO RECEIVABLES SN1 A2A
AMERICAN EXPRESS CENTURION BAN
AMERICAN HONDA FINANCE CORP
APPLE INC
AT&T INC
BANK OF AMERICA NA
BERKSHIRE HATHAWAY FINANCE COR
BRANCH BANKING & TRUST CO
CAPITAL AUTO RECEIVABLES 1 A1A
CAPITAL AUTO RECEIVABLES 2 A1
CAPITAL AUTO RECEIVABLES 3 A1A
CARMAX AUTO OWNER TRUST 1 A2
CATERPILLAR FINANCIAL SERVICES
CHEVRON CORP
CHRYSLER C A R T 13-AA A2 144A
CHRYSLER CAPITAL 14-AA A2 144A
CIT EQUIPMENT COLL VT1 A2 144A
DAIMLER FINANCE NA LLC 144A
DAIMLER FINANCE NORTH AME 144A
DELL EQUIPMENT 14-1 A2 144A
FEDERAL HOME LN BK CONS BD
FEDERAL HOME LN MTG CORP
FEDERAL HOME LN MTG CORP
FEDERAL HOME LN MTG CORP
FEDERAL NATL MTG ASSN
FIFTH THIRD AUTO TRUST 1 A2
FORD CREDIT AUTO OWNER TR A A2
FORD CREDIT AUTO OWNER TR B A2
GE EQUIPMENT SMALL 1A A2 144A
GE EQUIPMENT TRANSPORTATI 1 A2
GE EQUIPMENT TRANSPORTATI 1 A2
GM FINANCIAL AUTOM 2A A2 144A
HONDA AUTO RECEIVABLES OW 3 A2
HYUNDAI AUTO LEAS 14-A A2 144A
HYUNDAI AUTO LEASE S A A2 144A
HYUNDAI AUTO RECEIVABLES A A2
HYUNDAI AUTO RECEIVABLES B A2
JOHN DEERE CAPITAL CORP
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
MERCEDES-BENZ AUTO LEASE B A3
MERCK & CO INC
PACCAR FINANCIAL CORP
PNC BANK NA
U S TREASURY NOTES
UNION BANK NA
US BANK NA/CINCINNATI OH
VOLKSWAGEN AUTO LEASE TR A A2A
VOLKSWAGEN AUTO LEASE TR A A2A
WELLS FARGO BANK NA
WORLD OMNI AUTO RECEIVABL A A2
4,704,357
5,697,834
2,770,000
5,650,000
6,160,000
6,695,042
3,149,006
4,798,609
5,915,843
3,900,000
4,196,541
5,456,406
4,552,290
2,755,000
2,347,137
5,444,771
3,622,200
5,925,000
5,100,000
1,799,913
7,000,000
3,761,504
9,590,000
23,618,330
7,094,103
5,839,843
3,142,126
4,639,828
3,599,857
1,201,392
3,024,889
6,384,308
1,913,295
6,429,747
32,584
6,390,375
2,092,641
4,326,330
8,000,000
812,554
3,844,813
5,498,515
6,365,000
8,118,049
37,676,473
2,400,000
7,480,000
2,210,037
3,834,331
3,625,000
1,245,428
4,702,089
5,718,417
2,789,415
5,645,604
6,174,156
6,682,178
3,166,509
4,805,942
5,921,389
3,901,193
4,199,602
5,457,234
4,539,866
2,766,615
2,347,992
5,447,489
3,625,701
5,926,375
5,106,003
1,799,946
7,001,806
3,770,569
9,603,033
23,498,939
7,085,089
5,841,851
3,142,278
4,640,998
3,603,344
1,201,515
3,025,433
6,385,421
1,914,060
6,432,032
32,586
6,388,241
2,093,387
4,341,073
8,047,424
784,993
3,847,542
5,508,410
6,382,446
8,106,130
37,652,875
2,420,870
7,484,974
2,211,375
3,837,005
3,623,764
1,245,702
Total of Domestic Corporate & Other Bonds
281,831,301
281,878,880
Total of Domestic Fixed Income Securities
281,831,301
281,878,880
International Securities
End of Month: 9/30/2014
0.5200
0.8750
0.7316
0.3071
0.6201
1.1250
0.9500
1.0500
0.6800
0.4570
0.8000
0.4700
1.3500
0.8890
0.6100
0.4900
0.6500
0.5836
0.8311
0.6400
0.2500
0.5000
0.3500
0.6250
0.6500
0.4600
0.4800
0.4700
0.5900
0.5000
0.5500
0.7300
0.5400
0.5200
0.5100
0.4600
0.5300
1.0500
0.8549
1.4440
0.6200
0.7000
0.5042
1.1250
0.8750
0.9851
0.4661
0.6300
0.5200
0.3836
0.4300
4,704,559
5,700,000
2,770,000
5,650,000
6,160,000
6,700,000
3,155,000
4,805,000
5,916,000
3,900,000
4,196,685
5,456,497
4,500,000
2,755,000
2,347,194
5,444,799
3,622,430
5,925,000
5,100,000
1,800,000
7,000,000
3,760,000
9,590,000
23,470,000
7,075,000
5,840,000
3,142,438
4,640,000
3,600,000
1,201,439
3,025,000
6,385,000
1,913,323
6,430,000
32,585
6,390,484
2,092,651
4,335,000
8,000,000
785,000
3,845,000
5,500,000
6,365,000
8,130,000
37,700,000
2,400,000
7,480,000
2,210,042
3,834,405
3,625,000
1,245,504
14.26%
Page 1 of 3
Coupon
AUSTRALIA
AUSTRALIA & NEW ZEALAND BANKIN
COMMONWEALTH BANK OF AUST 144A
NATIONAL AUSTRALIA BANK L 144A
NATIONAL AUSTRALIA BANK LTD/NE
SMART TRUST/AUSTRALIA 1US A2A
WESTPAC BANKING CORP
CANADA
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK OF COMM
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK/THE
TRANSCANADA PIPELINES LTD
FRANCE
SANOFI
GERMANY
LANDESBANK HSN-TH DISC
LANDESBANK HSN-TH DISC
LANDESBANK HSN-TH TD
JAPAN
BK TOKYO-MITSUBISHI UFJ 144A
NETHERLANDS
COOPERATIEVE CENTRALE RAIFFEIS
ING BANK NV
SWEDEN
SVENSKA HANDELSBKN INSTL C/D
UNITED KINGDOM
BARCLAYS BANK PLC
BP CAPITAL MARKETS PLC
Units
Cost
Market Value
0.9000
0.5031
0.5131
2.0000
0.5800
0.9941
5,170,000
4,880,000
5,335,000
3,300,000
4,335,000
5,200,000
5,164,365
4,880,000
5,335,000
3,344,748
4,334,796
5,200,000
5,192,593
4,877,121
5,336,445
3,325,370
4,334,785
5,236,192
0.7506
0.7500
0.7506
0.9000
0.8500
0.9361
0.4746
0.4781
0.4171
0.9131
4,350,000
4,110,000
3,910,000
3,200,000
7,010,000
2,120,000
4,415,000
4,995,000
6,805,000
4,020,000
4,350,000
4,109,877
3,910,000
3,199,040
7,005,654
2,117,626
4,415,000
4,995,000
6,805,000
4,020,000
4,374,769
4,122,326
3,933,659
3,214,973
7,016,435
2,121,111
4,416,139
4,992,418
6,813,935
4,052,763
2.6250
3,260,000
3,386,912
3,357,125
0.00000000
0.00000000
0.03000000
8,000,000.0000
3,900,000.0000
10,769,519.0000
7,989,753.33
3,894,182.50
10,769,519.00
7,989,753.33
3,894,182.50
10,769,519.00
0.6436
4,940,000
4,940,000
4,954,385
0.7144
0.9451
8,620,000
1,255,000
8,620,000
1,255,000
8,664,169
1,236,175
0.4011
7,740,000
7,740,000
7,740,000
0.8111
0.5671
3,205,000
4,485,000
3,205,000
4,485,000
3,217,836
4,495,768
129,471,473
129,679,947
Total of International Securities
Cash Equivalent Securities
54.74%
Commercial Paper
AGRICOLE CORP DISC
ALPINE SECR CORP DISC
ATLANTIC ASSET DISC
BARCLAYS US FDG DISC
BNP PARIBAS FIN DISC
CHARIOT FDG LLC DISC
CHARTA LLC DISC
CIESCO LLC DISC
COLLATERALIZED CP DISC
CRC FDG LLC DISC
DNB NOR BANK DISC
FAIRWAY FIN CORP DISC
FORTIS FDG LLC DISC
GOTHAM FDG CORP DISC
HANNOVER FDG CO DISC
ING (US) FUNDING DISC
LANDESBANK HSN-TH DISC
LLOYDS BK PLC DISC
METLIFE SHORT DISC
MONT BLANC CAP DISC
NATIONWIDE BLDG DISC
NATIXIS US DISC
NORDEA BANK AB DISC
PNC BANK NATL ASSOC IB NT
RABOBANK USA FINL DISC
RECKITT BECKISER DISC
REGENCY MRKTS #1 DISC
End of Month: 9/30/2014
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2250
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.3100
0.0000
0.0000
0.0000
10,700,000
11,005,000
6,600,000
8,860,000
9,970,000
3,600,000
6,500,000
7,100,000
8,750,000
3,835,000
8,325,000
11,260,000
9,684,000
12,060,000
6,000,000
5,200,000
11,900,000
4,200,000
3,850,000
11,450,000
8,300,000
15,550,000
15,160,000
8,300,000
13,700,000
4,500,000
8,200,000
10,682,345
10,992,118
6,590,100
8,832,856
9,936,476
3,592,710
6,491,875
7,092,162
8,738,188
3,830,758
8,315,582
11,250,061
9,683,997
12,056,613
5,999,200
5,197,027
11,883,936
4,198,478
3,846,698
11,441,356
8,293,637
15,501,018
15,142,996
8,299,998
13,685,471
4,493,305
8,199,171
10,682,345
10,992,118
6,590,100
8,832,856
9,936,476
3,592,710
6,491,875
7,092,162
8,738,188
3,830,758
8,315,582
11,250,061
9,683,997
12,056,613
5,999,200
5,197,027
11,883,936
4,198,478
3,846,698
11,441,356
8,293,637
15,501,018
15,142,996
8,299,998
13,685,471
4,493,305
8,199,171
Page 2 of 3
Coupon
SALISBURY REC CO DISC
SHEFFIELD REC CP DISC
SKANDINAVISKA ENS DISC
SOCIETE GEN N A DISC
SWEDBANK (FOR AB) DISC
THUNDER BAY FDG DISC
UBS FIN DEL INC DISC
VERSAILLES CDS DISC
WELLS FARGO & CO DISC
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Units
3,300,000
6,500,000
17,660,000
8,575,000
26,200,000
7,000,000
17,370,000
6,000,000
6,000,000
Total of Commercial Paper
Cost
Market Value
3,296,013
6,497,238
17,637,802
8,550,561
26,175,158
6,992,386
17,352,521
5,997,200
5,993,700
3,296,013
6,497,238
17,637,802
8,550,561
26,175,158
6,992,386
17,352,521
5,997,200
5,993,700
332,760,711
332,760,711
27,998,705
6,483,480
5,743,748
3,903,055
23,307,070
7,147,836
3,985,644
10,690,286
1,776,045
15,015,325
27,998,705
6,483,480
5,743,748
3,903,055
23,307,070
7,147,836
3,985,644
10,690,286
1,776,045
15,015,325
106,051,194
106,051,194
497,787,749
497,787,965
909,090,523
909,346,792
Certificates of Deposit / Govt. Obligations / Repurchase Agreements
BANK TOKYO-MITSUB TD
BNP PARIBAS CAT 1 REPO
BOA CAT 1 REPO REPO
BZW CAT 1 REPO REPO
CALYON BANK TD
LANDESBANK HSN-TH TD
LANDESBANK HSN-TH TD
NATIXIS TD
SALI CAT 1 REPO
SG AMERICAS CAT 1 REPO
0.0100
0.0010
0.0010
0.0100
0.0400
0.0200
0.0100
0.0200
0.0010
0.0000
27,998,705
6,483,480
5,743,748
3,903,055
23,307,070
7,147,836
3,985,644
10,690,286
1,776,045
15,015,325
Total of Certificates of Deposit / Govt. Obligations / Repos
Total of Cash Equivalent Securities
Total of SHORT TERM INVESTMENT FUND
End of Month: 9/30/2014
498,199,526
Page 3 of 3

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