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N/A N/A N N 10250000.00 10250000.00 0.0325 N 10250000.00 10250000.00 City of New York, NY City of New York, NY, Series D-4 0.110000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0008 N 250000.00 250000.00 City of Newport News, VA City of Newport News, VA, Series B 0.789000% 652233ER4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 3385000.00 3386791.77 0.0107 N 3385812.40 3385812.40 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.120001% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 570000.00 570000.00 0.0018 N 570000.00 570000.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.395000% 21684BWN0 Certificate of Deposit N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 5000000.00 5000000.00 0.0158 N 5002550.00 5002550.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.110000% 83418903779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 420000.00 257832.12 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 23.33 8.31 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 15688.89 12153.03 FANNIE MAE 2027-12-01 3.000000 Government Agency Debt 663973.33 552440.23 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 30660.00 25623.99 FANNIE MAE 2028-12-01 2.500000 Government Agency Debt 11876.67 10553.71 FANNIE MAE 2029-03-01 3.500000 Government Agency Debt 11130.00 9870.05 FANNIE MAE 2039-03-01 4.500000 Government Agency Debt 138281.55 42719.34 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 415171.31 115284.91 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 1500637.04 1179218.48 FANNIE MAE 2042-07-01 3.000000 Government Agency Debt 3271.33 2513.30 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 1461957.00 1231591.13 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 5133.33 4479.70 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 1866666.67 1655366.32 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 1752570.87 1615464.27 FANNIE MAE 2043-12-01 4.000000 Government Agency Debt 1379239.61 1333831.45 FANNIE MAE 2043-12-01 4.500000 Government Agency Debt 1749066.71 1605631.11 FANNIE MAE 2044-02-01 4.500000 Government Agency Debt 1166623.52 1086176.61 FANNIE MAE 2044-05-01 4.500000 Government Agency Debt 957614.98 975976.61 FANNIE MAE 2045-01-01 5.000000 Government Agency Debt 1100718.08 1178614.15 FREDDIE MAC 2022-03-01 6.000000 Government Agency Debt 7618.05 1349.79 FREDDIE MAC 2027-03-01 5.000000 Government Agency Debt 17495.87 1160.06 FREDDIE MAC 2027-05-01 2.500000 Government Agency Debt 108782.99 69722.59 FREDDIE MAC 2029-09-01 3.000000 Government Agency Debt 182196.19 178822.28 FREDDIE MAC 2029-12-01 3.000000 Government Agency Debt 466194.77 473731.07 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 57145.76 48085.82 FREDDIE MAC 2044-02-01 4.500000 Government Agency Debt 154449.63 165729.20 FREDDIE MAC 2044-09-01 4.000000 Government Agency Debt 433674.45 451766.23 FREDDIE MAC 2045-01-01 3.000000 Government Agency Debt 41665.45 40280.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-03-20 4.500000 Government Agency Debt 2.61 2.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-20 4.000000 Government Agency Debt 1102972.50 1145996.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-02-20 4.500000 Government Agency Debt 23.33 25.97 TREASURY BILL 2016-02-04 0.00 Treasury Debt 3850.00 3846.80 TREASURY BILL 2016-03-31 0.00 Treasury Debt 1048663.00 1046880.26 US TREASURY N/B 2015-06-30 0.375000 Treasury Debt 95620.00 95782.52 US TREASURY N/B 2015-07-31 1.750000 Treasury Debt 2.33 2.36 US TREASURY N/B 2016-06-30 0.500000 Treasury Debt 121090.67 121547.91 US TREASURY N/B 2018-11-30 1.250000 Treasury Debt 3397781.33 3432585.89 US TREASURY N/B 2019-01-31 1.500000 Treasury Debt 1869308.00 1900060.94 US TREASURY N/B 2019-02-28 1.500000 Treasury Debt 3291096.92 3339164.97 US TREASURY N/B 2020-01-31 1.250000 Treasury Debt 482563.67 480458.04 US TREASURY N/B 2021-02-28 2.000000 Treasury Debt 1619333.33 1656097.54 US TREASURY N/B 2021-02-28 2.000000 Treasury Debt 547353.33 559780.06 US TREASURY N/B 2021-06-30 2.125000 Treasury Debt 87385.67 90075.18 US TREASURY N/B 2022-08-15 1.625000 Treasury Debt 2.33 2.31 US TREASURY N/B 2024-02-15 2.750000 Treasury Debt 1561928.67 1662984.80 US TREASURY N/B 2039-11-15 4.375000 Treasury Debt 30424.33 38917.71 US TREASURY N/B 2041-02-15 4.750000 Treasury Debt 2.33 3.20 US TREASURY N/B 2045-05-15 3.000000 Treasury Debt 2.33 2.40 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 29166666.67 29166666.67 0.0924 N 29166666.67 29166666.67 Credit Suisse/New York NY Credit Suisse/New York NY 0.284749% 22549T5W4 Other Note N First Tier Security N/A N/A 2015-06-24 2015-07-27 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0158 N 4999595.00 4999595.00 DeKalb County, GA Development Authority DeKalb County, GA Development Authority, Series B 0.120001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 Y Emory University N/A N/A N N 3400000.00 3400000.00 0.0108 N 3400000.00 3400000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.470300% 104668003 Other Note N First Tier Security N/A N/A 2015-06-20 2015-06-20 N N N 5000000.00 5000299.45 0.0158 N 4999895.00 4999895.00 DNB Bank ASA/New York DNB Bank ASA/New York 0.275601% 23290QZB2 Other Note N First Tier Security N/A N/A 2015-06-15 2015-10-15 N N N 5000000.00 5000000.00 0.0158 N 4999625.00 4999625.00 Electricite de France Electricite de France 0.766469% 28504JBE9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 3000000.00 2985750.00 0.0095 N 2987970.00 2987970.00 Emory University Emory University 0.180000% 24046MWW3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 3355000.00 3354807.13 0.0106 N 3354899.35 3354899.35 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 300020.10 300020.10 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 0.0076 N 2399208.00 2399208.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 3130A44S8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 3000000.00 2999292.28 0.0095 N 2999241.00 2999241.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A45U2 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999897.32 0.0032 N 1000106.00 1000106.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3130A46B3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999820.40 0.0032 N 1000029.00 1000029.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A46C1 Government Agency Debt N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 1000000.00 999897.42 0.0032 N 1000111.00 1000111.00 Florida Puttable Floating Option Taxable Notes Florida Puttable Floating Option Taxable Notes, Series TNP-1011 0.399999% 74703SDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y Bank of America, N.A. N/A N/A N N 5400000.00 5400000.00 0.0171 N 5400000.00 5400000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.179999% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y Societe Generale N/A N/A N N 13200000.00 13200000.00 0.0418 N 13200000.00 13200000.00 Gotham Funding Corp. 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N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.396500% 46640CBA9 Other Note N First Tier Security N/A N/A 2015-08-19 2015-11-19 N N N 4000000.00 4000000.00 0.0127 N 3999192.00 3999192.00 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 2998672.50 0.0095 N 2999010.00 2999010.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.120001% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 0.172522% 53944RT99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 10000000.00 9999622.22 0.0317 N 9999500.00 9999500.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.129998% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 0.0190 N 6004000.00 6004000.00 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 992173.21 0.0031 N 992336.40 992336.40 National Bank of Kuwait National Bank of Kuwait 0.350000% 63375PPL7 Certificate of Deposit N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 5000000.00 5000000.00 0.0158 N 5001250.00 5001250.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.190000% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 0.129998% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 Norinchukin Bank Norinchukin Bank 0.260000% 65602TPQ8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 5000000.00 5000000.00 0.0158 N 4999950.00 4999950.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.190000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 Y THE TORONTO-DOMINION BANK N/A N/A N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Nuveen, OT Municipal Opportunity Fund, Inc. Nuveen, OT Municipal Opportunity Fund, Inc. 0.190000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 0.190000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 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 2015-06-07 2015-06-07 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% 690353D38 Government Agency Debt N First Tier Security N/A N/A 2015-06-07 2015-06-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.120001% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2015-06-07 2015-06-07 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. 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N/A N/A N N 2180000.00 2180000.00 0.0069 N 2180000.00 2180000.00 Smithsonian Institution Smithsonian Institution 0.069998% 832432AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-07 2015-06-07 Y JP MORGAN SECURITIES N/A N/A N N 2500000.00 2500000.00 0.0079 N 2500000.00 2500000.00 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 4999436.11 0.0158 N 4999650.00 4999650.00 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 1775429.00 0.0056 N 1775390.50 1775390.50 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 0.0158 N 5000550.00 5000550.00 Sumitomo Mitsui Trust Bank, Ltd. 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132567.07 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 148085.47 84205.43 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 88230.57 29579.50 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 589330.51 369460.91 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 148404.41 86745.61 FANNIE MAE 2027-01-01 5.500000 Government Agency Debt 35326.27 2640.28 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 247333.33 172513.60 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 8040.46 5783.87 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 280000.00 198066.84 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt 60561.36 45106.88 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 322517.86 261405.01 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 342740.60 266576.24 FANNIE MAE 2028-01-01 3.000000 Government Agency Debt 48295.05 43531.67 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 489004.88 383124.72 FANNIE MAE 2029-10-01 3.000000 Government 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320462.26 335573.77 FANNIE MAE 2040-01-01 3.500000 Government Agency Debt 368172.12 376680.41 FANNIE MAE 2043-06-01 3.000000 Government Agency Debt 490000.00 445686.13 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 424536.93 449040.11 FANNIE MAE 2044-09-01 3.500000 Government Agency Debt 441000.00 444938.32 FANNIE MAE 2044-11-01 4.000000 Government Agency Debt 354891.79 378063.14 FANNIE MAE 2045-02-01 3.500000 Government Agency Debt 424288.81 438101.21 FANNIE MAE 2045-04-01 3.000000 Government Agency Debt 403702.88 405086.90 FANNIE MAE 2045-04-01 3.500000 Government Agency Debt 340122.18 353713.55 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 423189.25 429697.19 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 421075.27 427550.71 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 406548.89 412800.94 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 366745.12 372385.04 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 350016.05 355398.73 FANNIE MAE 2045-05-01 3.500000 Government Agency Debt 388942.61 407449.75 FANNIE MAE 2045-05-01 4.000000 Government Agency Debt 397073.30 426948.74 FANNIE MAE 2045-05-01 4.000000 Government Agency Debt 363354.67 390469.68 FANNIE MAE 2045-06-01 3.500000 Government Agency Debt 420911.98 440939.92 FANNIE MAE 2045-06-01 3.500000 Government Agency Debt 379885.12 397961.27 FREDDIE MAC 2027-08-01 3.500000 Government Agency Debt 399689.99 403679.10 FREDDIE MAC 2030-04-01 2.500000 Government Agency Debt 453635.68 461709.50 FREDDIE MAC 2030-05-01 2.500000 Government Agency Debt 347527.67 355543.21 FREDDIE MAC 2030-05-01 3.000000 Government Agency Debt 401257.50 419536.13 FREDDIE MAC 2030-05-01 3.500000 Government Agency Debt 403809.07 430079.37 FREDDIE MAC 2035-05-01 3.000000 Government Agency Debt 380294.25 391835.17 FREDDIE MAC 2035-06-01 3.000000 Government Agency Debt 401250.38 413427.65 FREDDIE MAC 2041-06-01 5.500000 Government Agency Debt 310745.35 343141.89 FREDDIE MAC 2044-07-01 4.000000 Government Agency Debt 350000.00 346401.39 FREDDIE MAC 2044-11-01 3.500000 Government Agency Debt 353514.07 358363.02 FREDDIE MAC 2045-03-01 3.500000 Government Agency Debt 338882.25 352222.01 FREDDIE MAC 2045-03-01 3.500000 Government Agency Debt 335088.81 348869.83 FREDDIE MAC 2045-05-01 3.000000 Government Agency Debt 407280.09 412634.74 FREDDIE MAC 2045-05-01 3.500000 Government Agency Debt 416453.33 435384.55 FREDDIE MAC 2045-05-01 3.500000 Government Agency Debt 362835.53 380205.28 FREDDIE MAC 2045-06-01 3.500000 Government Agency Debt 402080.07 422265.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-20 5.500000 Government Agency Debt 341511.31 368224.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 5.500000 Government Agency Debt 390330.08 400135.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-20 5.500000 Government Agency Debt 630248.31 402131.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-03-15 4.500000 Government Agency Debt 388499.49 416075.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-04-20 4.500000 Government Agency Debt 560000.00 448630.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-09-20 5.500000 Government Agency Debt 450053.03 401649.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-11-20 4.000000 Government Agency Debt 415932.18 438957.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-11-20 5.500000 Government Agency Debt 400331.14 412387.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-20 3.500000 Government Agency Debt 17972.06 18873.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 4.000000 Government Agency Debt 368695.67 396524.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 4.000000 Government Agency Debt 365659.26 393240.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 4.000000 Government Agency Debt 350253.42 376675.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-20 3.500000 Government Agency Debt 394453.36 418534.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-20 4.500000 Government Agency Debt 379822.57 410953.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 3.500000 Government Agency Debt 331702.72 348735.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 4.000000 Government Agency Debt 418496.84 450711.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 4.000000 Government Agency Debt 328136.36 353396.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-20 2.500000 Government Agency Debt 465472.54 458366.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-20 3.000000 Government Agency Debt 395342.85 405927.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-20 3.500000 Government Agency Debt 346417.47 367517.83 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 23333333.33 23333333.33 0.0740 N 23333333.33 23333333.33 Westpac Banking Corp. Westpac Banking Corp. 0.491601% 91621CCH2 Other Note N First Tier Security N/A N/A 2015-06-01 2016-06-01 N N N 4000000.00 4000000.00 0.0127 N 4000000.00 4000000.00