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STRIPS 2030-08-15 0.00 Treasury Debt 274955.67 178550.71 STRIPS 2036-05-15 0.00 Treasury Debt 332941.83 179528.89 TINT 08/15/25 2025-08-15 0.00 Treasury Debt 245044.20 188453.69 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 16135593.22 16135593.22 0.0525 N 16135593.22 16135593.22 Credit Suisse/New York NY Credit Suisse/New York NY 0.245001% 22549T5W4 Other Note N First Tier Security N/A N/A 2014-12-24 2015-03-31 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0163 N 4999180.00 4999180.00 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 2014-12-07 2014-12-07 Y Emory University N/A N/A N N 3400000.00 3400000.00 0.0111 N 3400000.00 3400000.00 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 4992798.61 0.0163 N 4994250.00 4994250.00 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 0.0163 N 5000850.00 5000850.00 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 999511.11 0.0033 N 999840.00 999840.00 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 999450.00 0.0033 N 999810.00 999810.00 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 3354637.08 0.0109 N 3355134.20 3355134.20 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 0.0163 N 5000175.00 5000175.00 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 0.0010 N 300061.20 300061.20 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 0.0098 N 3000906.00 3000906.00 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 2014-12-01 2014-12-01 Y Bank of America, N.A. N/A N/A N N 5600000.00 5600000.00 0.0182 N 5600000.00 5600000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Serires SGT05 0.129998% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Societe Generale N/A N/A N N 13200000.00 13200000.00 0.0430 N 13200000.00 13200000.00 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 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1560000.00 1560000.00 0.0051 N 1560000.00 1560000.00 ING Financial Markets LLC ING Financial Markets LLC 0.200000% 77342341779162ING 0000877559 Other Repurchase Agreement N BANK OF AMERICA CORP 2018-05-01 5.650000 Other Note 4110000.00 4609478.00 CITIGROUP INC 2018-05-15 6.125000 Other Note 565000.00 643146.00 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 5000000.00 5000000.00 0.0163 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 2015-12-07 N N N 4000000.00 4000000.00 0.0130 N 3999952.00 3999952.00 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 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0031 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 2014-12-01 2014-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.351849% 46640CBA9 Other Note N First Tier Security N/A N/A 2015-02-19 2015-11-19 N N N 4000000.00 4000000.00 0.0130 N 3999192.00 3999192.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC 0.270541% 4820P3UW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 3000000.00 2994577.50 0.0097 N 2994060.00 2994060.00 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 999002.50 0.0033 N 999200.00 999200.00 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 2154572.59 0.0070 N 2154711.68 2154711.68 Kells Funding, LLC Kells Funding, LLC 0.242100% 48803AJA4 Other Note N First Tier Security N/A N/A 2015-02-16 2015-05-15 N N N 5000000.00 5000000.00 0.0163 N 5000225.00 5000225.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 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% 53944RMA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 5300000.00 5299801.25 0.0173 N 5299735.00 5299735.00 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 2014-12-07 2014-12-07 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 0.0199 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 0.0326 N 10000200.00 10000200.00 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 1182046.67 0.0038 N 1182053.20 1182053.20 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 998076.56 0.0032 N 998220.96 998220.96 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 2104723.24 0.0069 N 2104951.25 2104951.25 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 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 200000.00 200000.00 0.0007 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 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.090001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0010 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 600534.24 0.0020 N 600546.00 600546.00 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 0.0163 N 5000400.00 5000400.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.160001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1500000.00 1500000.00 0.0049 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 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0033 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 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-12-07 2014-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0065 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 2014-12-07 2014-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0065 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 2014-12-07 2014-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0065 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 2014-12-07 2014-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.090001% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 2000000.00 2000000.00 0.0065 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 2014-12-07 2014-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0026 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 3165000.00 3173054.11 0.0103 N 3171807.92 3171807.92 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 2014-12-01 2014-12-01 Y Bank of America, N.A. N/A N/A N N 8155000.00 8155000.00 0.0265 N 8155000.00 8155000.00 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 0.0098 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 3003157.59 0.0098 N 3002280.00 3002280.00 South Carolina State Public Service Authority South Carolina State Public Service Authority 0.200000% 83705WAZ6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N Y Barclays Bank PLC N/A N/A N 1500000.00 1500000.00 0.0049 N 1500000.00 1500000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series D 1.031000% 837151LY3 Other Note N First Tier Security N/A N/A 2014-12-03 2015-06-01 N N N 230000.00 230000.00 0.0007 N 230000.00 230000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series D 1.031000% 837151LZ0 Other Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 3875000.00 3875000.00 0.0126 N 3875968.75 3875968.75 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 4997534.72 0.0163 N 4998250.00 4998250.00 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 3837061.39 0.0125 N 3838722.00 3838722.00 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 1781005.95 0.0058 N 1780680.00 1780680.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.230000% 86562YE59 Certificate of Deposit N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 5000000.00 5000000.00 0.0163 N 4999850.00 4999850.00 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 0.0326 N 10000000.00 10000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.431200% 86959JCN6 Other Note N First Tier Security N/A N/A 2015-01-05 2015-12-04 N N N 5000000.00 5000000.00 0.0163 N 5000150.00 5000150.00 TD Securities (USA) LLC Joint Account III 0.110000% 77343006779162TD 0001335977 Government Agency Repurchase Agreement N FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 215250.02 112482.25 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 73939.29 40655.48 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 569672.39 314092.67 FANNIE MAE 2026-05-01 4.500000 Government Agency Debt 70484.13 42041.66 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 752814.44 455378.92 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 145220.34 97302.94 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 131908.30 98847.60 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 428405.13 342289.73 FANNIE MAE 2029-10-01 3.000000 Government Agency Debt 806779.66 832463.12 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 226042.57 142815.73 FANNIE MAE 2032-10-01 3.000000 Government Agency Debt 1002357.02 849449.41 FANNIE MAE 2033-06-01 3.000000 Government Agency Debt 42318.22 41437.69 FANNIE MAE 2033-06-01 3.500000 Government Agency Debt 93391.07 87465.39 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 664842.14 633906.43 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 683626.75 562078.73 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 660507.93 541173.73 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 484067.80 423600.02 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 217191.59 179176.58 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 220375.41 178638.06 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 108547.01 88532.47 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 186464.53 173157.05 FANNIE MAE 2043-04-01 4.000000 Government Agency Debt 470972.78 434907.02 FANNIE MAE 2043-04-01 4.000000 Government Agency Debt 414884.29 396262.69 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 403312.70 385202.44 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 92880.01 94642.90 FANNIE MAE 2043-12-01 4.500000 Government Agency Debt 337053.07 348312.29 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 369380.53 394340.41 FANNIE MAE 2044-05-01 4.000000 Government Agency Debt 160398.40 167134.94 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt 556789.03 583990.64 FANNIE MAE 2044-07-01 4.000000 Government Agency Debt 249701.74 263734.87 FANNIE MAE 2044-08-01 4.500000 Government Agency Debt 85838.16 93627.28 FANNIE MAE 2044-08-01 4.500000 Government Agency Debt 57979.62 63198.07 FREDDIE MAC 2026-01-01 4.000000 Government Agency Debt 371840.76 219127.21 FREDDIE MAC 2026-03-01 4.000000 Government Agency Debt 245575.44 122927.94 FREDDIE MAC 2028-12-01 3.500000 Government Agency Debt 49791.92 47979.74 FREDDIE MAC 2029-01-01 3.500000 Government Agency Debt 323913.45 318087.15 FREDDIE MAC 2029-01-01 3.500000 Government Agency Debt 69314.09 68195.70 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt 265503.88 162527.81 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 33604.15 29208.81 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 1109504.88 985177.36 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 227971.12 215551.79 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 3656.83 3690.68 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 11294915.25 11294915.25 0.0368 N 11294915.25 11294915.25 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 300214.35 0.0010 N 300159.00 300159.00 University of North Texas University of North Texas 0.200000% 91472PJK9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 3000000.00 3000000.00 0.0098 N 3000000.00 3000000.00 University of Utah University of Utah 0.120000% 91518RCQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.353098% 94985HL77 Other Note N First Tier Security N/A N/A 2014-12-22 2015-12-18 N N N 2500000.00 2500000.00 0.0081 N 2500100.00 2500100.00 Wells Fargo Securities LLC Joint Account III 0.100000% 77343006779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2015-09-28 0.500000 Government Agency Debt 2093189.83 2099706.63 FANNIE MAE 2017-06-01 0.00 Government Agency Debt 2337724.75 2285125.94 FED HOME LN DISCOUNT NT 2014-12-24 0.00 Government Agency Debt 2405687.86 2405639.75 FED HOME LN DISCOUNT NT 2014-12-26 0.00 Government Agency Debt 464253.29 464244.01 Federal Home Loan Bank 2015-08-28 0.200000 Government Agency Debt 1613559.32 1614769.49 Federal Home Loan Bank 2016-10-14 0.520000 Government Agency Debt 1613559.32 1611881.22 FREDDIE MAC 2032-07-15 6.250000 Government Agency Debt 1173412.61 1696144.79 TREASURY BILL 2015-04-23 0.00 Treasury Debt 166259.54 166218.47 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 12101694.92 12101694.92 0.0394 N 12101694.92 12101694.92 Westpac Banking Corp. Westpac Banking Corp. 0.433598% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-12-01 2015-12-01 N N N 4000000.00 4000000.00 0.0130 N 4000000.00 4000000.00