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Government Agency Debt 359530.74 200651.55 FREDDIE MAC 2032-04-01 3.500000 Government Agency Debt 270304.05 225927.26 FREDDIE MAC 2032-10-01 3.000000 Government Agency Debt 240999.77 214192.40 FREDDIE MAC 2037-07-01 3.500000 Government Agency Debt 216348.25 215976.12 FREDDIE MAC 2039-02-01 5.000000 Government Agency Debt 209313.61 213643.18 FREDDIE MAC 2040-11-01 5.000000 Government Agency Debt 304758.28 214782.08 FREDDIE MAC 2040-12-01 4.000000 Government Agency Debt 338626.29 204071.92 FREDDIE MAC 2041-02-01 3.500000 Government Agency Debt 329176.79 201363.51 FREDDIE MAC 2041-02-01 4.500000 Government Agency Debt 400420.45 202736.04 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 451710.20 228684.71 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt 286971.43 209149.29 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 253229.36 203065.59 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 239967.85 210144.54 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 230522.60 207931.86 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 259893.97 226139.08 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 230652.06 224356.97 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 232960.44 211926.60 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 242182.60 230273.77 FREDDIE MAC 2043-09-01 4.000000 Government Agency Debt 224516.02 232339.98 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 224347.34 218892.51 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 194319.74 197762.36 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 182099.78 196080.72 FREDDIE MAC 2044-01-01 4.500000 Government Agency Debt 314089.59 242722.70 FREDDIE MAC 2044-01-01 4.500000 Government Agency Debt 208866.13 226541.70 FREDDIE MAC 2044-02-01 4.500000 Government Agency Debt 239072.20 238474.79 FREDDIE MAC 2044-03-01 4.500000 Government Agency Debt 197248.47 196854.80 FREDDIE MAC 2044-09-01 3.500000 Government Agency Debt 193609.29 200464.19 FREDDIE MAC 2044-09-01 4.000000 Government Agency Debt 195970.44 208521.44 FREDDIE MAC 2044-10-01 4.000000 Government Agency Debt 226831.91 242864.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-09-20 3.000000 Government Agency Debt 193771.02 203970.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-05-20 5.500000 Government Agency Debt 195939.93 195668.38 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 19928571.00 19928571.00 0.0625 N 19928571.00 19928571.00 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 5000004.16 0.0157 N 5000100.00 5000100.00 Credit Suisse/New York NY Credit Suisse/New York NY 0.243000% 22549T5W4 Other Note N First Tier Security N/A N/A 2014-11-24 2015-03-01 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0157 N 4999100.00 4999100.00 DeKalb County, GA Development Authority DeKalb County, GA Development Authority, Series B 0.099999% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 0.305631% 25214V2X7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 5000000.00 4991527.78 0.0157 N 4992550.00 4992550.00 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 5000750.00 5000750.00 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 999052.78 0.0031 N 999650.00 999650.00 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 998991.67 0.0031 N 999620.00 999620.00 Emory University Emory University 0.170000% 24046MWV5 Other Municipal Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 3355000.00 3354499.26 0.0105 N 3355100.65 3355100.65 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 5000838.37 0.0157 N 5000750.00 5000750.00 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 5000400.00 5000400.00 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 300086.10 300086.10 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 3001137.00 3001137.00 Florida Puttable Floating Option Taxable Notes Florida Puttable Floating Option Taxable Notes, Series TNP-1011 0.450001% 74703SDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America, N.A. N/A N/A N N 5600000.00 5600000.00 0.0176 N 5600000.00 5600000.00 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 2014-11-03 2014-11-03 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0320 N 10200000.00 10200000.00 Gotham Funding Corp. Gotham Funding Corp. 0.140013% 38346MLK8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 2158000.00 2157848.94 0.0068 N 2157827.36 2157827.36 Govco LLC Govco LLC 0.120009% 38362WLL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 2000000.00 1999873.34 0.0063 N 1999840.00 1999840.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series T0021 0.120001% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 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 0.150000% 76517554779162ING 0000877559 Other Repurchase Agreement N MEDTRONIC INC 2022-03-15 3.125000 Other Note 1975000.00 1999646.00 SCHLUMBERGER INVESTMENT 2021-09-14 3.299999 Other Note 2755000.00 2877368.00 SCHLUMBERGER INVESTMENT 2022-08-01 2.399999 Other Note 220000.00 213589.00 SCHLUMBERGER NORGE AS 2016-09-14 1.950000 Other Note 160000.00 164005.00 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 5000000.00 5000000.00 0.0157 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.353098% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-12-08 2015-11-06 N N N 8000000.00 8000000.00 0.0251 N 8000144.00 8000144.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.179999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 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 0.179999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 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 2999906.67 0.0094 N 2999970.00 2999970.00 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 998777.50 0.0031 N 998940.00 998940.00 Kaiser Foundation Hospitals Kaiser Foundation Hospitals 0.170071% 48306BNC5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 2155000.00 2154267.30 0.0068 N 2154221.81 2154221.81 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 4999945.00 4999945.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 0.0191 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 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 1184027.31 0.0037 N 1183953.00 1183953.00 National Australia Bank Ltd. National Australia Bank Ltd. 1.600000% 63254AAC2 Other Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 990000.00 998919.90 0.0031 N 999414.90 999414.90 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 2095000.00 2109428.03 0.0066 N 2109036.50 2109036.50 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 2014-11-07 2014-11-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 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 2014-11-07 2014-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 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 2014-11-07 2014-11-07 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 601679.04 0.0019 N 601638.00 601638.00 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 0.0157 N 5000100.00 5000100.00 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 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 5000300.00 5000300.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 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% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 0.080000% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Port of Seattle, WA Port of Seattle, WA, Series B 0.400000% 735371ME3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 3010000.00 3010000.00 0.0094 N 3010000.00 3010000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.110001% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0025 N 800000.00 800000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.885099% 743755AK6 Other Note N First Tier Security N/A N/A 2015-01-02 2015-10-01 N N N 500000.00 500930.36 0.0016 N 500777.00 500777.00 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 2014-11-03 2014-11-03 Y Bank of America, N.A. N/A N/A N N 8275000.00 8275000.00 0.0259 N 8275000.00 8275000.00 Rutgers The State University of New Jersey Rutgers The State University of New Jersey 0.170000% 78318GER4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3000000.00 3000000.00 0.0094 N 3000030.00 3000030.00 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 3004198.55 0.0094 N 3003000.00 3003000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series D 1.028001% 837151HT9 Other Note N First Tier Security N/A N/A 2014-11-03 2015-06-01 N N N 4105000.00 4107159.51 0.0129 N 4105821.00 4105821.00 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 4996493.06 0.0157 N 4997200.00 4997200.00 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 3852448.53 0.0121 N 3852878.25 3852878.25 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 1781925.22 0.0056 N 1781496.50 1781496.50 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 5000050.00 5000050.00 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 5000050.00 5000050.00 Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 0.220000% 86563KTH6 Certificate of Deposit N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 10000000.00 10000000.00 0.0314 N 9999400.00 9999400.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.431200% 86959JCN6 Other Note N First Tier Security N/A N/A 2015-01-05 2015-11-04 N N N 5000000.00 5000000.00 0.0157 N 5000350.00 5000350.00 University of California University of California, Series AJ 0.528000% 91412GSW6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 300000.00 300253.33 0.0009 N 300423.00 300423.00 University of North Texas University of North Texas 0.250000% 91472PJJ2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 University of Utah University of Utah 0.100000% 91518RCE2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 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 2999660.00 0.0094 N 2999700.00 2999700.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.353098% 94985HL77 Other Note N First Tier Security N/A N/A 2014-12-22 2015-11-20 N N N 2500000.00 2500000.00 0.0078 N 2500275.00 2500275.00 Westpac Banking Corp. Westpac Banking Corp. 0.433598% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-12-01 2015-10-30 N N N 4000000.00 4000000.00 0.0125 N 3999936.00 3999936.00