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Securitization Corp LLC Gemini Securitization Corp LLC 0.220122% 3686M1CR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 5000000.00 4998411.11 0.0153 N 4998700.00 4998700.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.210110% 3686M1DG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 4000000.00 3998273.33 0.0122 N 3998400.00 3998400.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.150000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0311 N 10200000.00 10200000.00 Hannover Funding Co LLC Hannover Funding Co LLC 0.150019% 41068LBD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 10000000.00 9999500.00 0.0305 N 9999500.00 9999500.00 ING Financial Markets LLC ING Financial Markets LLC 0.150000% 70021336779162ING 0000877559 Other Repurchase Agreement N BANQUE FED CRED MUTUEL 2017-01-20 1.085599 Other Note 5005000.00 5004804.00 Electricite de France 2044-01-22 4.875000 Other Note 255000.00 247731.00 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 5000000.00 5000000.00 0.0153 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.321598% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-03-07 2015-02-06 N N N 8000000.00 8000000.00 0.0244 N 8000232.00 8000232.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.139999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0029 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.139999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 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 4998291.67 0.0152 N 4999150.00 4999150.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. 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N/A N/A N N 6320000.00 6320000.00 0.0193 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 0.0153 N 5000150.00 5000150.00 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 0.0153 N 5000350.00 5000350.00 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 0.0153 N 5000350.00 5000350.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBX6 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 5000000.00 5000000.00 0.0153 N 5000132.00 5000132.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.090001% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.120001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 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 0.0153 N 5000100.00 5000100.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. 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348960.42 366952.66 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 143616.23 142955.22 FREDDIE MAC 2044-01-01 3.500000 Government Agency Debt 318713.02 323051.56 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 8500000.00 8500000.00 0.0259 N 8500000.00 8500000.00 Westpac Banking Corp. 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