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Debt 550869.57 309933.63 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 714556.52 509915.88 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 409669.42 363729.79 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 612836.73 511539.49 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 327786.88 241423.81 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt 481986.10 413699.83 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 330026.02 331307.22 FREDDIE MAC 2044-06-01 4.000000 Government Agency Debt 300952.48 316790.80 FREDDIE MAC 2044-09-01 4.000000 Government Agency Debt 312153.23 331591.78 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 17313043.48 17313043.48 0.0540 N 17313043.48 17313043.48 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 5000068.66 0.0156 N 5000800.00 5000800.00 Credit Suisse/New York NY Credit Suisse/New York NY 0.244501% 22549T5W4 Other Note N First Tier Security N/A N/A 2014-10-24 2015-01-29 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0156 N 4999020.00 4999020.00 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 2014-10-07 2014-10-07 Y Emory University N/A N/A N N 4800000.00 4800000.00 0.0150 N 4800000.00 4800000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.305631% 25214V2X7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 5000000.00 4990214.58 0.0156 N 4990500.00 4990500.00 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 0.0156 N 5000200.00 5000200.00 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 998579.17 0.0031 N 999420.00 999420.00 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 998518.05 0.0031 N 999390.00 999390.00 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 1000000.00 1000000.00 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 5002206.25 0.0156 N 5002500.00 5002500.00 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 0.0156 N 5000305.00 5000305.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 3130A2YG5 Government Agency Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 300000.00 300000.00 0.0009 N 300064.50 300064.50 Federal Home Loan Bank Federal Home Loan Bank 0.263000% 3130A2ZV1 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 3000000.00 3000000.00 0.0094 N 3000843.00 3000843.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.120001% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0318 N 10200000.00 10200000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series T0021 0.099999% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1560000.00 1560000.00 0.0049 N 1560000.00 1560000.00 ING Financial Markets LLC ING Financial Markets LLC 0.130000% 75391149779162ING 0000877559 Other Repurchase Agreement N CARGILL INC 2036-09-15 6.125000 Other Note 4155000.00 5252344.00 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 5000000.00 5000000.00 0.0156 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 1400000.00 0.0044 N 1400000.00 1400000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.353098% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-12-08 2015-10-07 N N N 8000000.00 8000000.00 0.0249 N 8000368.00 8000368.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.160001% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 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 0.160001% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 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 0.280584% 4820P3L50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3000000.00 2999183.33 0.0093 N 2999550.00 2999550.00 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 998545.00 0.0031 N 998590.00 998590.00 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 0.0156 N 4999600.00 4999600.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 0.150018% 53944RKV9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 10600000.00 10598763.33 0.0330 N 10598728.00 10598728.00 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 2014-10-07 2014-10-07 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 0.0190 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 0.0312 N 10000500.00 10000500.00 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 1186073.90 0.0037 N 1185793.80 1185793.80 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue, Subseries F3 3.070000% 64971MN32 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 2000000.00 2018468.09 0.0063 N 2018400.00 2018400.00 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 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 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 New York State Urban Development Corp New York State Urban Development Corp 2.626000% 650035UX4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 600000.00 602862.00 0.0019 N 602862.00 602862.00 Norinchukin Bank Norinchukin Bank 0.230000% 65602M5X0 Certificate of Deposit N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 5000000.00 5000000.00 0.0156 N 4999850.00 4999850.00 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 2014-10-07 2014-10-07 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. 0.129998% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 0.129998% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 0.0156 N 5000700.00 5000700.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0062 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 2014-10-07 2014-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.069999% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 0.110001% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 2014-10-01 2014-10-01 Y Bank of America, N.A. N/A N/A N N 9495000.00 9495000.00 0.0296 N 9495000.00 9495000.00 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 3000000.00 3000000.00 South Carolina Association of Governmental Organizations South Carolina Association of Governmental Organizations, Series B 0.750000% 836895DY5 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 3000000.00 3005274.22 0.0094 N 3003840.00 3003840.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series D 1.032001% 837151HT9 Other Note N First Tier Security N/A N/A 2014-10-01 2015-06-01 N N N 3355000.00 3358725.55 0.0105 N 3358623.40 3358623.40 Standard Chartered Bank Standard Chartered Bank 0.250276% 85324UPA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 5000000.00 4995416.67 0.0156 N 4995700.00 4995700.00 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 3775000.00 3868348.55 0.0121 N 3868544.50 3868544.50 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 1782875.14 0.0056 N 1783821.75 1783821.75 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 5000250.00 5000250.00 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 5000250.00 5000250.00 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 10000300.00 10000300.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.362098% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-10-06 2015-10-02 N N N 5000000.00 5000000.00 0.0156 N 5000000.00 5000000.00 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 0.0052 N 1674000.00 1674000.00 University of North Texas University of North Texas 0.220000% 91472PJH6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 University of Utah University of Utah 0.080000% 91518RBU7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 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 8266453.46 0.0258 N 8266503.98 8266503.98 Victory Receivables Corp. Victory Receivables Corp. 0.170049% 92646LLR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 3000000.00 2999220.84 0.0093 N 2999130.00 2999130.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.353098% 94985HL77 Other Note N First Tier Security N/A N/A 2014-12-20 2015-10-20 N N N 2500000.00 2500000.00 0.0078 N 2500450.00 2500450.00 Westpac Banking Corp. Westpac Banking Corp. 0.433598% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-12-01 2015-10-01 N N N 4000000.00 4000000.00 0.0125 N 3999840.00 3999840.00