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2042-07-01 3.500000 Government Agency Debt 346648.15 315056.98 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 335351.49 305772.26 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 352391.25 329807.82 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 495952.05 456194.65 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7692307.69 7692307.69 0.0237 N 7692307.69 7692307.69 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.305000% CRINDE 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3000000.00 3000038.71 0.0092 N 3000300.00 3000300.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.360000% CRINDE2 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 5000000.00 5000260.07 0.0154 N 5001050.00 5001050.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.244000% 22549TKA5 Other Note N First Tier Security N/A N/A 2014-07-24 2014-10-24 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0154 N 4998785.00 4998785.00 DeKalb County Development Authority DeKalb County Development Authority, Series B 0.110000% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Emory University N/A N/A N N 4800000.00 4800000.00 0.0148 N 4800000.00 4800000.00 Deutsche Bank AG-New York NY Deutsche Bank AG-New York NY 0.281001% 25153DCJ0 Other Note N First Tier Security N/A N/A 2014-08-06 2014-08-06 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0154 N 4999980.00 4999980.00 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 4996872.92 0.0154 N 4998000.00 4998000.00 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 997173.61 0.0031 N 998260.00 998260.00 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 997112.50 0.0031 N 998210.00 998210.00 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 999973.16 0.0031 N 1000020.00 1000020.00 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 5006265.75 0.0154 N 5006650.00 5006650.00 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 1000000.00 0.0031 N 1000000.00 1000000.00 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 2999985.21 0.0092 N 3000090.00 3000090.00 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 4999572.22 0.0154 N 4999700.00 4999700.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.139999% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0314 N 10200000.00 10200000.00 Hannover Funding Co LLC Hannover Funding Co LLC 0.170023% 41068LG91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 5000000.00 4999811.11 0.0154 N 4999850.00 4999850.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series T0021 0.090001% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.130000% 73345184779162ING 0000877559 Other Repurchase Agreement N AMERICAN EXPRESS CO 2018-05-22 1.550000 Other Note 4085000.00 4077182.00 STRYKER CORP 2044-05-15 4.375000 Other Note 1180000.00 1176767.00 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0154 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 1400518.55 0.0043 N 1400294.00 1400294.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.350600% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-09-08 2015-07-07 N N N 8000000.00 8000000.00 0.0246 N 8000184.00 8000184.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.099999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.099999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.300671% 4820P3GH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 5000000.00 4999333.33 0.0154 N 4999750.00 4999750.00 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 2997036.67 0.0092 N 2997930.00 2997930.00 Kells Funding, LLC Kells Funding, LLC 0.237398% 48803AJA4 Other Note N First Tier Security N/A N/A 2014-08-15 2015-05-15 N N N 5000000.00 5000000.00 0.0154 N 4999735.00 4999735.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.129998% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 LMA Americas LLC LMA Americas LLC 0.160022% 53944RGF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 4999688.89 0.0154 N 4999700.00 4999700.00 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 2014-07-07 2014-07-07 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 0.0191 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 2014-07-01 2014-07-01 Y Bank of America, N.A. N/A N/A N N 3460000.00 3460000.00 0.0106 N 3460000.00 3460000.00 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 0.0154 N 5000150.00 5000150.00 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 2014-07-07 2014-07-07 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 0.190000% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y FANNI 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 2014-07-07 2014-07-07 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 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust, Series 4454 0.040000% 46640KNH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y J.P. MORGAN SECURITIES LLC N/A N/A N N 1955000.00 1955000.00 0.0060 N 1955000.00 1955000.00 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1500000.00 1500000.00 0.0046 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 2014-07-07 2014-07-07 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 2014-07-07 2014-07-07 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 2014-11-18 2014-11-18 N N N 5000000.00 5000000.00 0.0154 N 5000800.00 5000800.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.080000% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.119998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 2014-07-01 2014-07-01 Y Bank of America, N.A. N/A N/A N N 10135000.00 10135000.00 0.0312 N 10135000.00 10135000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140016% 7588R1GG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 7611000.00 7610556.03 0.0234 N 7610467.23 7610467.23 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.160000% 78318GEK9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 3000000.00 3000000.00 0.0092 N 3000090.00 3000090.00 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 3900018.18 0.0120 N 3901000.00 3901000.00 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 1785694.26 0.0055 N 1786466.50 1786466.50 State of Texas State of Texas 0.150001% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y LANDESBANK HESSEN-THURIGEN GIROZ 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 0.100000% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.100000% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.0154 N 5000050.00 5000050.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.230000% 86562YDN1 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 5000000.00 5000000.00 0.0154 N 4999650.00 4999650.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.220000% 86563KPN7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 10000000.00 10000000.00 0.0308 N 9999400.00 9999400.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.360100% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-07-07 2015-07-02 N N N 5000000.00 5000000.00 0.0154 N 4999750.00 4999750.00 University of North Texas University of North Texas 0.250000% 91472PJC7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 1372000.00 1372000.00 0.0042 N 1372000.00 1372000.00 University of Texas Permanent University Fund University of Texas Permanent University Fund, Series A 0.019998% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 3000000.00 2999940.08 0.0092 N 3000000.00 3000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.209498% 92513HAM1 Other Note N First Tier Security N/A N/A 2014-07-29 2014-07-29 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0154 N 5000100.00 5000100.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.321001% 94985HL77 Other Note N First Tier Security N/A N/A 2014-09-20 2015-07-20 N N N 2500000.00 2500000.00 0.0077 N 2500450.00 2500450.00 Westpac Banking Corp. Westpac Banking Corp. 0.397350% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-09-02 2015-07-01 N N N 4000000.00 4000000.00 0.0123 N 3999844.00 3999844.00