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2014-09-15 2014-09-15 N N N 5000000.00 5000000.00 0.0157 N 5000105.00 5000105.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.350000% 21684BJB1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 3000000.00 3000000.00 0.0094 N 3001890.00 3001890.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.060000% 74644984779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2024-09-01 3.000000 Government Agency Debt 404952.63 423925.99 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 871469.39 484451.95 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 500062.02 298202.17 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt 635406.39 343609.71 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 729541.25 451462.81 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt 716790.41 415175.91 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 876096.47 589462.26 FANNIE MAE 2026-11-01 4.000000 Government Agency Debt 803019.53 605293.93 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt 707429.56 322112.01 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt 429000.00 310096.51 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 374785.79 306428.36 FANNIE MAE 2027-07-01 2.500000 Government Agency Debt 409490.79 327685.75 FANNIE MAE 2027-09-01 2.500000 Government Agency Debt 578061.15 473239.30 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 738478.35 617348.39 FANNIE MAE 2028-03-01 2.500000 Government Agency Debt 13681.96 12032.22 FANNIE MAE 2028-08-01 3.000000 Government Agency Debt 489011.92 459114.08 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 613870.51 564451.01 FANNIE MAE 2029-02-01 3.000000 Government Agency Debt 472276.88 466607.63 FANNIE MAE 2029-03-01 3.000000 Government Agency Debt 427297.05 424749.43 FANNIE MAE 2029-07-01 3.500000 Government Agency Debt 499838.03 527314.93 FANNIE MAE 2031-01-01 4.000000 Government Agency Debt 529798.43 305385.51 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt 428073.55 364259.81 FANNIE MAE 2036-07-01 4.500000 Government Agency Debt 505099.91 350128.57 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 626987.23 412927.86 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 924285.71 616164.48 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 504615.82 384787.25 FANNIE MAE 2041-08-01 5.000000 Government Agency Debt 373618.36 377733.05 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 584565.66 468687.46 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 500203.60 344826.92 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 417321.34 313886.87 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 721212.09 600338.44 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 369754.82 304167.93 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 620293.03 589112.33 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 377660.98 318963.53 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 521284.07 502753.83 FANNIE MAE 2043-03-01 4.000000 Government Agency Debt 506769.01 468463.81 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 495011.22 472982.33 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt 486802.46 513998.75 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt 364835.93 385246.43 FANNIE MAE 2044-07-01 3.500000 Government Agency Debt 405866.82 418028.52 FANNIE MAE 2044-08-01 3.000000 Government Agency Debt 330528.22 336122.52 FANNIE MAE 2044-08-01 3.500000 Government Agency Debt 407820.50 422829.61 FREDDIE MAC 2025-11-01 3.500000 Government Agency Debt 1083009.79 617223.37 FREDDIE MAC 2026-03-01 4.000000 Government Agency Debt 655709.25 366863.81 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt 703311.10 404145.43 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt 820823.23 338473.51 FREDDIE MAC 2026-09-01 3.000000 Government Agency Debt 629305.24 403708.48 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 415062.12 308322.41 FREDDIE MAC 2027-03-01 3.000000 Government Agency Debt 458649.19 308819.20 FREDDIE MAC 2031-12-01 4.000000 Government Agency Debt 895419.64 575112.49 FREDDIE MAC 2032-07-01 4.500000 Government Agency Debt 425755.02 454496.85 FREDDIE MAC 2040-02-01 5.000000 Government Agency Debt 1047118.85 435591.09 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt 584170.49 484420.44 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 599465.31 434536.50 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 343685.34 311988.02 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 514129.18 434812.42 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 431938.31 394297.88 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 557295.01 509601.73 FREDDIE MAC 2043-01-01 4.000000 Government Agency Debt 565029.06 521379.06 FREDDIE MAC 2044-08-01 4.000000 Government Agency Debt 301143.06 319591.41 FREDDIE MAC 2044-09-01 4.000000 Government Agency Debt 490823.65 522716.95 STRIPS 2029-05-15 0.00 Treasury Debt 36511.03 23914.73 STRIPS 2030-08-15 0.00 Treasury Debt 666489.22 417802.10 STRIPS 2031-11-15 0.00 Treasury Debt 728373.48 436907.56 STRIPS 2032-08-15 0.00 Treasury Debt 800933.18 467921.17 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 26408163.26 26408163.26 0.0830 N 26408163.26 26408163.26 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 5000131.08 0.0157 N 5001200.00 5001200.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.245001% 22549TKA5 Other Note N First Tier Security N/A N/A 2014-09-24 2014-10-24 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0157 N 4999690.00 4999690.00 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 2014-09-07 2014-09-07 Y Emory University N/A N/A N N 4800000.00 4800000.00 0.0151 N 4800000.00 4800000.00 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 4999327.08 0.0157 N 4999550.00 4999550.00 DZ Bank AG DZ Bank AG 0.310000% 23328AGS7 Certificate of Deposit N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 5000000.00 5000000.00 0.0157 N 4999550.00 4999550.00 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 998120.83 0.0031 N 999150.00 999150.00 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 998059.72 0.0031 N 999110.00 999110.00 Emory University Emory University 0.150000% 24046MWU7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1000000.00 1000000.00 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 5003530.00 0.0157 N 5003650.00 5003650.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3130A2NX0 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 5000000.00 5000000.00 0.0157 N 5000190.00 5000190.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.129998% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0321 N 10200000.00 10200000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series T0021 0.110000% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1895000.00 1895000.00 0.0060 N 1895000.00 1895000.00 ING Financial Markets LLC ING Financial Markets LLC 0.150000% 74644982779162ING 0000877559 Other Repurchase Agreement N AMERICAN EXPRESS CO 2018-05-22 1.550000 Other Note 4815000.00 4791678.00 JPMORGAN CHASE & CO 2022-01-24 4.500000 Other Note 420000.00 462365.00 First Tier Security N/A N/A 2014-09-02 2014-09-02 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 1400169.09 0.0044 N 1400210.00 1400210.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.350600% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-09-08 2015-09-04 N N N 8000000.00 8000000.00 0.0251 N 7999704.00 7999704.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.169998% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 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 0.169998% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 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 0.280584% 4820P3L50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3000000.00 2998483.33 0.0094 N 2998980.00 2998980.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270547% 4820P3RD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 1000000.00 998320.00 0.0031 N 998220.00 998220.00 Kells Funding, LLC Kells Funding, LLC 0.243601% 48803AJA4 Other Note N First Tier Security N/A N/A 2014-11-17 2015-05-15 N N N 5000000.00 5000000.00 0.0157 N 5000350.00 5000350.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.129998% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 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 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 2014-09-07 2014-09-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6104000.00 6104000.00 0.0192 N 6104000.00 6104000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.245000% 60682APW0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 10000000.00 10000000.00 0.0314 N 10000100.00 10000100.00 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series A 2.352000% 373541S44 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 1180000.00 1187988.60 0.0037 N 1187894.20 1187894.20 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.099999% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 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 2014-09-07 2014-09-07 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 2014-09-07 2014-09-07 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 0.169998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 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. 0.139999% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 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 0.139999% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 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 0.0157 N 5000900.00 5000900.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-09-07 2014-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.020279% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2014-09-07 2014-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-09-07 2014-09-07 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 0.059998% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 2000000.00 2000000.00 0.0063 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 2014-09-07 2014-09-07 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 2014-09-02 2014-09-02 Y Bank of America, N.A. N/A N/A N N 9495000.00 9495000.00 0.0298 N 9495000.00 9495000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140016% 7588R1JK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 5022000.00 5021648.46 0.0158 N 5021548.02 5021548.02 Rutgers The State University of New Jersey Rutgers The State University of New Jersey 0.170000% 78318GEN3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 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 1.031000% 837151HT9 Other Note N First Tier Security N/A N/A 2014-09-01 2015-06-01 N N N 3035000.00 3040164.28 0.0096 N 3040068.45 3040068.45 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 3775000.00 3883733.78 0.0122 N 3886136.00 3886136.00 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 1783794.42 0.0056 N 1784833.50 1784833.50 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 0.0157 N 5000100.00 5000100.00 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 0.0157 N 5000100.00 5000100.00 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 0.0314 N 10000600.00 10000600.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.362098% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-10-06 2015-09-04 N N N 5000000.00 5000000.00 0.0157 N 5000200.00 5000200.00 University of Houston System University of Houston System 0.150000% 91430PBR3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1674000.00 1674000.00 0.0053 N 1674000.00 1674000.00 University of North Texas University of North Texas 0.230000% 91472PJG8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.170050% 92646LKF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 8267000.00 8265282.30 0.0260 N 8265098.59 8265098.59 Wells Fargo Bank NA Wells Fargo Bank NA 0.321001% 94985HL77 Other Note N First Tier Security N/A N/A 2014-09-20 2015-09-18 N N N 2500000.00 2500000.00 0.0079 N 2500100.00 2500100.00 Westpac Banking Corp. Westpac Banking Corp. 0.397350% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-09-02 2015-09-01 N N N 4000000.00 4000000.00 0.0126 N 4000000.00 4000000.00