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FREDDIE MAC 2045-01-01 4.000000 Government Agency Debt 51941.33 56128.44 FREDDIE MAC 2045-01-01 4.000000 Government Agency Debt 49331.34 53307.90 FREDDIE MAC 2045-01-01 4.000000 Government Agency Debt 48731.84 52810.46 FREDDIE MAC 2045-01-01 4.500000 Government Agency Debt 45648.58 51471.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 5.500000 Government Agency Debt 143594.46 41640.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-20 3.500000 Government Agency Debt 122350.02 103251.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-04-20 3.500000 Government Agency Debt 44258.27 38597.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-20 4.000000 Government Agency Debt 54260.47 59076.91 First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 18690721.65 18690721.65 0.0605 N 18690721.65 18690721.65 Credit Suisse/New York NY Credit Suisse/New York NY 0.258249% 22549T5W4 Other Note N First Tier Security N/A N/A 2015-02-24 2015-06-01 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0162 N 4999305.00 4999305.00 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 2015-02-07 2015-02-07 Y Emory University N/A N/A N N 3400000.00 3400000.00 0.0110 N 3400000.00 3400000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.447098% 104668003 Other Note N First Tier Security N/A N/A 2015-03-20 2015-06-20 N N N 5000000.00 5002190.73 0.0162 N 4999785.00 4999785.00 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 4995425.00 0.0162 N 4996800.00 4996800.00 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 0.0162 N 5000250.00 5000250.00 Electricite de France Electricite de France 0.756191% 28504JBE9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 3000000.00 2978250.00 0.0096 N 2980290.00 2980290.00 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 3354921.90 0.0109 N 3355100.65 3355100.65 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 0.0162 N 5000205.00 5000205.00 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 300046.50 300046.50 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 0.0097 N 3000528.00 3000528.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A3ZL1 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 2400000.00 2400000.00 0.0078 N 2399536.80 2399536.80 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 2015-02-02 2015-02-02 Y Bank of America, N.A. N/A N/A N N 5400000.00 5400000.00 0.0175 N 5400000.00 5400000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.110000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y Societe Generale N/A N/A N N 13200000.00 13200000.00 0.0427 N 13200000.00 13200000.00 Gotham Funding Corp. Gotham Funding Corp. 0.180042% 38346MP24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 5000000.00 4999975.00 0.0162 N 4999950.00 4999950.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series T0021 0.139999% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1390000.00 1390000.00 0.0045 N 1390000.00 1390000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.355348% 48125LJB9 Other Note N First Tier Security N/A N/A 2015-03-09 2016-02-05 N N N 4000000.00 4000000.00 0.0129 N 4000204.00 4000204.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.139999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 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 0.139999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0032 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 0.0129 N 3999328.00 3999328.00 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 2995972.50 0.0097 N 2995620.00 2995620.00 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 999467.50 0.0032 N 999620.00 999620.00 Kaiser Foundation Hospitals Kaiser Foundation Hospitals 0.250213% 48306BR31 Other Commercial Paper N First Tier Security N/A N/A 2015-04-03 2015-04-03 N N N 2000000.00 1999152.78 0.0065 N 1999345.20 1999345.20 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 0.0162 N 4999720.00 4999720.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 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 0.180027% 53944RPB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 5000000.00 4999750.00 0.0162 N 4999750.00 4999750.00 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 2015-02-07 2015-02-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6004000.00 6004000.00 0.0194 N 6004000.00 6004000.00 Matchpoint Master Trust Matchpoint Master Trust 0.210056% 5766P1P21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 9400000.00 9399945.17 0.0304 N 9399906.00 9399906.00 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 996065.53 0.0032 N 995331.15 995331.15 National Bank of Kuwait National Bank of Kuwait 0.310000% 63375PLQ0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 5000000.00 5000000.00 0.0162 N 5000400.00 5000400.00 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue, Subseries F-3 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 2095000.00 0.0068 N 2095000.00 2095000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.069999% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 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 0.179999% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0032 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 2015-02-07 2015-02-07 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 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.139999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 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. 0.110000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Nuveen, OT Premier Municipal Income Fund, Inc. Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.110000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-07 2015-02-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2015-02-07 2015-02-07 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% 690353D38 Government Agency Debt N First Tier Security N/A N/A 2015-02-07 2015-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0049 N 1500000.00 1500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2015-02-07 2015-02-07 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 2015-02-07 2015-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0032 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 2015-02-07 2015-02-07 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 2015-02-07 2015-02-07 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 0.905198% 743755AK6 Other Note N First Tier Security N/A N/A 2015-04-01 2015-10-01 N N N 3165000.00 3171411.48 0.0103 N 3170383.67 3170383.67 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 2015-02-02 2015-02-02 Y Bank of America, N.A. N/A N/A N N 10340000.00 10340000.00 0.0335 N 10340000.00 10340000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.160022% 7588R1PR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 5573000.00 5572405.54 0.0180 N 5572331.24 5572331.24 Rutgers The State University of New Jersey Rutgers The State University of New Jersey 0.180000% 78318GEU7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 3000000.00 3000000.00 0.0097 N 3000120.00 3000120.00 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 3001006.27 0.0097 N 3000990.00 3000990.00 South Carolina State Public Service Authority South Carolina State Public Service Authority 0.180000% 83705WBB8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N Y Barclays Bank PLC N/A N/A N 1500000.00 1500000.00 0.0049 N 1500030.00 1500030.00 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 4999687.50 0.0162 N 4999850.00 4999850.00 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 3805261.34 0.0123 N 3807238.50 3807238.50 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 1779106.11 0.0058 N 1778354.75 1778354.75 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 0.0162 N 5000150.00 5000150.00 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 0.0324 N 10000300.00 10000300.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.455601% 86959JCN6 Other Note N First Tier Security N/A N/A 2015-04-07 2016-02-04 N N N 5000000.00 5000000.00 0.0162 N 4997650.00 4997650.00 TD Securities (USA) LLC Joint Account III 0.070000% 79516332779162TD 0001335977 Government Agency Repurchase Agreement N FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 142477.50 72743.04 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 48941.62 26274.95 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 122501.94 78958.32 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 377075.45 202323.89 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 702689.70 574130.15 FANNIE MAE 2026-05-01 4.500000 Government Agency Debt 46654.59 23520.44 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 498300.16 292724.05 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 87312.25 64948.39 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 128164.95 94727.73 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 283568.34 223633.47 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 155725.97 154928.78 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 149621.27 92885.39 FANNIE MAE 2033-06-01 3.000000 Government Agency Debt 28011.12 27740.97 FANNIE MAE 2033-06-01 3.500000 Government Agency Debt 61817.07 58262.82 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 183058.55 134869.68 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 320412.37 274488.80 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 143762.65 118050.21 FANNIE MAE 2042-07-01 3.000000 Government Agency Debt 65469.28 57310.25 FANNIE MAE 2043-04-01 4.000000 Government Agency Debt 311744.56 289363.01 FANNIE MAE 2043-04-01 4.000000 Government Agency Debt 274618.68 259360.76 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 266959.26 257941.48 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 67157.18 69301.72 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 61478.79 63114.71 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 244499.00 260576.15 FANNIE MAE 2044-05-01 4.000000 Government Agency Debt 106170.32 111008.81 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt 197069.00 207888.21 FANNIE MAE 2044-07-01 4.000000 Government Agency Debt 185792.58 196504.98 FANNIE MAE 2044-10-01 4.000000 Government Agency Debt 20571.42 22366.24 FANNIE MAE 2044-11-01 4.000000 Government Agency Debt 100344.73 108247.82 FANNIE MAE 2044-12-01 4.000000 Government Agency Debt 10.68 11.40 FREDDIE MAC 2026-01-01 4.000000 Government Agency Debt 246127.47 140143.37 FREDDIE MAC 2026-03-01 4.000000 Government Agency Debt 339069.14 163641.33 FREDDIE MAC 2028-12-01 3.500000 Government Agency Debt 145912.69 139161.93 FREDDIE MAC 2029-01-01 3.500000 Government Agency Debt 214403.60 209393.39 FREDDIE MAC 2029-01-01 3.500000 Government Agency Debt 45880.13 44540.42 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt 175741.35 105459.61 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 71024.74 60755.72 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 22243.13 19590.74 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 108017.49 96524.94 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 2420.51 2433.29 FREDDIE MAC 2044-06-01 4.000000 Government Agency Debt 100640.05 106789.85 First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 5340206.19 5340206.19 0.0173 N 5340206.19 5340206.19 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 300133.81 0.0010 N 300030.00 300030.00 University of North Texas University of North Texas 0.210000% 91472PJM5 Other Municipal Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.367099% 94985HL77 Other Note N First Tier Security N/A N/A 2015-03-20 2016-02-19 N N N 2500000.00 2500000.00 0.0081 N 2500200.00 2500200.00 Wells Fargo Securities LLC Joint Account III 0.070000% 79516332779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2025-02-01 5.000000 Government Agency Debt 3505864.50 528445.81 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 59842.08 61859.34 FANNIE MAE 2029-12-01 3.500000 Government Agency Debt 526449.66 559243.84 FANNIE MAE 2030-01-01 3.000000 Government Agency Debt 532699.69 557208.54 FANNIE MAE 2034-12-01 3.500000 Government Agency Debt 556534.81 586682.99 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 586679.09 563756.00 FANNIE MAE 2044-08-01 3.500000 Government Agency Debt 638365.59 582077.36 FANNIE MAE 2044-08-01 4.500000 Government Agency Debt 541307.76 535909.42 FREDDIE MAC 2024-12-01 3.000000 Government Agency 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