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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 0.280584% 4820P3L50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3000000.00 2997760.00 0.0093 N 2998530.00 2998530.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. 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N/A N/A N N 10115000.00 10115000.00 0.0315 N 10115000.00 10115000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140019% 7588R1HK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 5704000.00 5703600.72 0.0178 N 5703543.68 5703543.68 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 0.0094 N 3000030.00 3000030.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series D 1.027000% 837151HT9 Other Note N First Tier Security N/A N/A 2014-08-01 2015-06-01 N N N 3035000.00 3041923.54 0.0095 N 3040887.90 3040887.90 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 3884176.71 0.0121 N 3886448.80 3886448.80 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 1784744.34 0.0056 N 1786005.00 1786005.00 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 0.0156 N 4999850.00 4999850.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.230000% 86562YFJ8 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 5000000.00 5000000.00 0.0156 N 4999850.00 4999850.00 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 0.0312 N 10000000.00 10000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.362098% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-10-06 2015-08-04 N N N 5000000.00 5000000.00 0.0156 N 5000300.00 5000300.00 University of North Texas University of North Texas 0.230000% 91472PJE3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.321001% 94985HL77 Other Note N First Tier Security N/A N/A 2014-09-20 2015-08-20 N N N 2500000.00 2500000.00 0.0078 N 2500250.00 2500250.00 Westpac Banking Corp. 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