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Joint Account III 0.080000% 72791113779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2026-06-01 3.500000 Government Agency Debt 432267.93 332348.99 FANNIE MAE 2028-02-01 2.500000 Government Agency Debt 87082.95 77600.06 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 275730.35 280253.02 FANNIE MAE 2033-11-01 5.500000 Government Agency Debt 1097196.27 76325.41 FANNIE MAE 2034-01-01 4.000000 Government Agency Debt 762309.97 799360.83 FANNIE MAE 2034-05-01 4.000000 Government Agency Debt 746800.28 798478.64 FANNIE MAE 2034-05-01 5.000000 Government Agency Debt 618966.40 76552.69 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt 772118.11 85844.54 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt 3598361.23 844147.79 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 427674.59 76554.48 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt 117641.88 75472.10 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 161662.97 82290.81 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 92675.44 83138.77 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 81083.28 82357.58 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 89739.38 82319.68 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 638077.23 581769.95 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 78644.59 86042.63 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt 800771.71 850722.94 FANNIE MAE 2044-04-01 4.500000 Government Agency Debt 558650.07 610030.87 FANNIE MAE 2044-04-01 4.500000 Government Agency Debt 69190.14 75804.41 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt 108757.12 75486.10 FREDDIE MAC 2036-10-01 5.500000 Government Agency Debt 818699.60 75390.33 FREDDIE MAC 2037-06-01 5.500000 Government Agency Debt 507778.06 81764.72 FREDDIE MAC 2038-12-01 6.000000 Government Agency Debt 462293.22 77097.05 FREDDIE MAC 2041-01-01 4.000000 Government Agency Debt 116171.34 79567.61 FREDDIE MAC 2042-02-01 4.500000 Government Agency Debt 99680.64 77776.14 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 804587.05 740395.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-20 4.500000 Government Agency Debt 1997315.44 1107397.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 5.000000 Government Agency Debt 1691032.01 1809363.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-03-20 5.000000 Government Agency Debt 928582.72 460387.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-03-15 4.000000 Government Agency Debt 1288185.37 1372210.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-04-20 5.000000 Government Agency Debt 98932.29 109655.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-05-20 4.000000 Government Agency Debt 1042666.59 1118293.52 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 12982550.34 12982550.34 0.0407 N 12982550.34 12982550.34 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.285445% 25214V2U3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 5000000.00 4995685.41 0.0157 N 4996800.00 4996800.00 Electricite de France Electricite de France 0.553330% 28504JAK6 Other Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1000000.00 996715.28 0.0031 N 997700.00 997700.00 Electricite de France Electricite de France 0.553322% 28504JAM2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 1000000.00 996654.16 0.0031 N 997620.00 997620.00 Emory University Emory University 0.180000% 24046MWT0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 1000000.00 999915.66 0.0031 N 1000010.00 1000010.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.625000% 085669184 Other Note N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 5000000.00 5007589.50 0.0157 N 5007850.00 5007850.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130A0E97 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 3500000.00 3500000.00 0.0110 N 3500192.50 3500192.50 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 999923.79 0.0031 N 1000032.00 1000032.00 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 2999940.82 0.0094 N 3000330.00 3000330.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.220121% 3686M1GF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 4998655.56 0.0157 N 4998900.00 4998900.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.169998% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0320 N 10200000.00 10200000.00 Hannover Funding Co LLC Hannover Funding Co LLC 0.160022% 41068LF92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 5000000.00 4999822.22 0.0157 N 4999850.00 4999850.00 Illinois Regional Transportation Authority Illinois Regional Transportation Authority, Series A 1.064000% 759911U32 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.180000% 72790979779162ING 0000877559 Other Repurchase Agreement N INTEL CORP 2016-10-01 1.950000 Other Note 1515000.00 1565246.00 Wells Fargo Bank NA 2015-02-09 4.750000 Other Note 3530000.00 3688270.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 5000000.00 5000000.00 0.0157 N 5000000.00 5000000.00 JEA, FL Water & Sewer System Revenue JEA, FL Water & Sewer System Revenue, Series B 0.450000% 46613PS98 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1400000.00 1400687.64 0.0044 N 1400392.00 1400392.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.354398% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-06-09 2015-06-05 N N N 8000000.00 8000000.00 0.0251 N 7999512.00 7999512.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.150000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0030 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.150000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0021 0.120001% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300671% 4820P3GH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 5000000.00 4998083.33 0.0157 N 4998900.00 4998900.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280584% 4820P3L50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3000000.00 2996336.67 0.0094 N 2997090.00 2997090.00 Kells Funding, LLC Kells Funding, LLC 0.000000% 48803AJA4 Other Note N First Tier Security N/A N/A 2014-08-13 2015-05-15 N N N 5000000.00 5000000.00 0.0157 N 5000475.00 5000475.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.129998% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0022 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.160022% 53944RFD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 5000000.00 4999733.33 0.0157 N 4999750.00 4999750.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.110000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.0194 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 2014-06-02 2014-06-02 Y Bank of America, N.A. N/A N/A N N 3620000.00 3620000.00 0.0113 N 3620000.00 3620000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.230000% 60682ALY0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 5000000.00 0.0157 N 5000250.00 5000250.00 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 2014-06-07 2014-06-07 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 0.200001% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 Y Fannie Mae 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 0.110000% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 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 2014-06-07 2014-06-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 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 2014-06-07 2014-06-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Nuveen, OT Premier Municipal Income Fund, Inc. Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.150000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.250000% 69033PC32 Certificate of Deposit N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 5000000.00 5000000.00 0.0157 N 5000500.00 5000500.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.069999% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.119998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 2014-06-02 2014-06-02 Y Bank of America, N.A. N/A N/A N N 7740000.00 7740000.00 0.0243 N 7740000.00 7740000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140017% 7588R1FG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 5000000.00 4999708.33 0.0157 N 4999650.00 4999650.00 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.170000% 78318GEG8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 State of California State of California 5.450000% 13063A5C4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3760000.00 3915348.64 0.0123 N 3912468.00 3912468.00 State of Illinois State of Illinois 1.064000% 452227FE6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1775000.00 1786613.54 0.0056 N 1786005.00 1786005.00 State of Texas State of Texas 0.140000% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.090000% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.090000% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-07 2014-06-07 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 0.230000% 86562UWL2 Certificate of Deposit N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 5000000.00 5000000.00 0.0157 N 5000200.00 5000200.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.360100% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-07-07 2015-06-04 N N N 5000000.00 5000000.00 0.0157 N 4999950.00 4999950.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.210499% 92513HAM1 Other Note N First Tier Security N/A N/A 2014-06-30 2014-07-05 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0157 N 5000250.00 5000250.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.324849% 94985HL77 Other Note N First Tier Security N/A N/A 2014-06-20 2015-06-19 N N N 2500000.00 2500000.00 0.0078 N 2499800.00 2499800.00 Westpac Banking Corp. Westpac Banking Corp. 0.406101% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-06-02 2015-06-01 N N N 4000000.00 4000000.00 0.0125 N 3999720.00 3999720.00