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N/A N/A N N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.376700% 46640CBA9 Other Note N First Tier Security N/A N/A 2015-05-19 2015-11-19 N N N 4000000.00 4000000.00 0.0134 N 3999496.00 3999496.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC 0.274400% 4820P3UW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 3000000.00 2997975.00 0.0100 N 2998320.00 2998320.00 Kells Funding, LLC Kells Funding, LLC 0.268099% 48803AJA4 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 5000000.00 5000000.00 0.0167 N 4999835.00 4999835.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.120001% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0023 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.172521% 53944RS74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 5000000.00 4999858.33 0.0167 N 4999850.00 4999850.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.120001% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 0.0200 N 6004000.00 6004000.00 National Australia Bank Ltd. 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Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.200001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y THE TORONTO-DOMINION BANK N/A N/A N N 1500000.00 1500000.00 0.0050 N 1500000.00 1500000.00 Nuveen, OT Municipal Opportunity Fund, Inc. Nuveen, OT Municipal Opportunity Fund, Inc. 0.200001% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 0.200001% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 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. 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N/A N/A N N 2240000.00 2240000.00 0.0075 N 2240000.00 2240000.00 Rutgers The State University of New Jersey Rutgers The State University of New Jersey 0.160000% 78318GFA0 Other Municipal Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 2000000.00 2000000.00 0.0067 N 1999960.00 1999960.00 Smithsonian Institution Smithsonian Institution 0.100000% 832432AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JP MORGAN SECURITIES N/A N/A N N 2500000.00 2500000.00 0.0083 N 2500000.00 2500000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority 0.180000% 83705WBD4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1500000.00 1500000.00 0.0050 N 1500000.00 1500000.00 Standard Chartered Bank Standard Chartered Bank 0.294605% 85324UTF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 5000000.00 4998187.50 0.0167 N 4998950.00 4998950.00 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 1776378.92 0.0059 N 1776260.25 1776260.25 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.280000% 86563RGX0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 5000000.00 5000000.00 0.0167 N 5000500.00 5000500.00 Sumitomo Mitsui Trust Bank, Ltd. 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311198.18 198249.05 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 130605.29 93255.08 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 4245.79 3105.21 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 147855.04 105942.73 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt 31979.65 24223.50 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 170306.76 139563.86 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 180985.45 142608.96 FANNIE MAE 2028-01-01 3.000000 Government Agency Debt 25502.38 23182.57 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 258220.85 205927.36 FANNIE MAE 2029-10-01 3.000000 Government Agency Debt 34739.43 34709.09 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 149480.07 153450.15 FANNIE MAE 2030-01-01 3.000000 Government Agency Debt 86030.09 89515.15 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 172607.72 104034.71 FANNIE MAE 2034-11-01 4.500000 Government Agency Debt 31854.80 30545.58 FANNIE MAE 2038-04-01 5.000000 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ASSOCIATION 2018-07-20 9.500000 Government Agency Debt 860.32 828.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-12-15 6.500000 Government Agency Debt 8275.68 601.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-01-15 6.000000 Government Agency Debt 3669.64 778.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-08-20 7.500000 Government Agency Debt 1636.24 1495.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-09-15 7.000000 Government Agency Debt 20440.96 324.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-01-15 6.000000 Government Agency Debt 22382.27 9793.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 8.000000 Government Agency Debt 66082.95 1026.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 308.03 25.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-20 7.000000 Government Agency Debt 10063.66 11500.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-20 4.500000 Government Agency Debt 6160.63 2393.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 5.000000 Government Agency Debt 11050.30 6210.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 18481.88 17002.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-12-20 5.000000 Government Agency Debt 43043.03 47474.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-20 4.500000 Government Agency Debt 12.32 12.92 US TREASURY N/B 2016-01-31 0.375000 Treasury Debt 3974336.19 3983588.30 US TREASURY N/B 2016-04-15 0.250000 Treasury Debt 180709.67 180756.38 US TREASURY N/B 2016-06-30 0.500000 Treasury Debt 167.57 168.19 US TREASURY N/B 2016-08-31 1.000000 Treasury Debt 1759382.62 1776319.51 US TREASURY N/B 2016-11-15 0.625000 Treasury Debt 186188.93 187158.98 US TREASURY N/B 2017-08-15 0.875000 Treasury Debt 4036800.02 4060409.94 US TREASURY N/B 2018-04-30 0.625000 Treasury Debt 150002.64 148690.12 US TREASURY N/B 2018-09-30 1.375000 Treasury Debt 11732.30 11870.17 US TREASURY N/B 2021-05-31 2.000000 Treasury Debt 117825.68 121012.48 US TREASURY N/B 2023-05-15 1.750000 Treasury Debt 4189.23 4173.10 US TREASURY N/B 2023-08-15 2.500000 Treasury Debt 15813.10 16610.41 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 18173849.17 18173849.17 0.0607 N 18173849.17 18173849.17 Westpac Banking Corp. 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