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Overseas Private Investment Corp. 0.110000% 690353A31 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 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A49 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 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 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 28000000.00 28000000.00 0.0020 N 28000000.00 28000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353C39 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 4700000.00 4700000.00 0.0003 N 4700000.00 4700000.00 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 72000000.00 72000000.00 0.0051 N 72000000.00 72000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353WV5 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 35000000.00 35000000.00 0.0025 N 35000000.00 35000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353XQ5 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 72900000.00 72900000.00 0.0052 N 72900000.00 72900000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353YE1 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 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353ZP5 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 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353ZY6 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 5000000.00 5000000.00 0.0004 N 4988220.00 4988220.00 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 101000000.00 101000000.00 0.0072 N 101000000.00 101000000.00 PNC Bank NA PNC Bank NA 0.300000% 69354BCY6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 250000000.00 250000000.00 0.0177 N 250037500.00 250037500.00 Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.090001% 73358T5B3 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 18165000.00 18165000.00 0.0013 N 18165000.00 18165000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.080000% 733908AN7 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 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.080000% 733908AP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y FLINT HILLS RESOURCES, LP N/A N/A N N 22200000.00 22200000.00 0.0016 N 22200000.00 22200000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.080000% 733908AQ0 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 42000000.00 42000000.00 0.0030 N 42000000.00 42000000.00 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 18000000.00 18000000.00 0.0013 N 18000000.00 18000000.00 Providence Health & Services - 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State Street Bank and Trust Co. 0.344401% 85745AAA6 Other Note N First Tier Security N/A N/A 2014-12-18 2015-11-18 N N N 500000000.00 500000000.00 0.0355 N 500005000.00 500005000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220243% 88602ULR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 60123000.00 60114181.96 0.0043 N 60115785.24 60115785.24 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 48000000.00 48000000.00 0.0034 N 48000000.00 48000000.00 University of Utah University of Utah 0.100000% 91518RCF9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Vermont Economic Development Authority Vermont Economic Development Authority 0.200000% 92415WAD7 Other Municipal Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 33750000.00 33750000.00 0.0024 N 33751012.50 33751012.50 Victory Receivables Corp. Victory Receivables Corp. 0.150020% 92646LLA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 102900000.00 102896141.25 0.0073 N 102895884.00 102895884.00 Victory Receivables Corp. Victory Receivables Corp. 0.140015% 92646LLL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 40800000.00 40796985.34 0.0029 N 40796736.00 40796736.00 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 130000000.00 129985266.67 0.0092 N 129987000.00 129987000.00 Victory Receivables Corp. 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2032-04-15 4.407000 Other Note 3853291.00 3750000.00 SELENE NON-PERFORMING LOANS LLC 2054-05-25 2.981399 Other Note 3782097.00 3750000.00 UNITED AUTO CREDIT SECURITIZATION TRUST 2019-04-15 4.400000 Other Note 3707887.00 3750000.00 UNITED AUTO CREDIT SECURITIZATION TRUST 2020-07-15 3.890000 Other Note 3784698.00 3749999.00 US RESIDENTIAL OPPORTUNITY FUND TRUST 2034-03-25 3.465599 Other Note 6257649.00 3750000.00 VFC LLC 2030-07-20 5.500000 Other Note 1219742.00 1221453.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-02-27 2.379999 Other Note 6942676.00 3750000.00 WELLS FARGO MORTGAGE LOAN TRUST 2037-08-27 3.136610 Other Note 5268363.00 3749999.00 First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 75000000.00 75000000.00 0.0053 Biddable Repurchase Agreement N 75008430.00 75008430.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.500000% 750559367791582WE 0000740906 Other Repurchase Agreement N AMERICAN HOMES 4 RENT 2031-06-17 2.750000 Other Note 9253000.00 8503243.00 AMERICAN HOMES 4 RENT 2031-06-17 3.500000 Other Note 7000000.00 6503357.00 AMMC CLO XII LTD 2025-05-10 0.00 Other Note 2746253.00 1828991.00 ARES IIR IV CLO LTD 2021-04-16 0.00 Other Note 3050000.00 2114827.00 AVERY PT III INV LTD 2025-01-18 0.00 Other Note 2000000.00 1784496.00 AXIS EQUIPMENT FINANCE RECEIVABLES LLC 2018-07-20 4.940000 Other Note 1400000.00 1416767.00 BANC OF AMERICA LARGE LOAN 2051-02-17 5.648716 Other Note 8297742.00 8750000.00 BHMS MORTGAGE TRUST 2033-07-05 3.600499 Other Note 685000.00 688985.00 CALLIDUS DEBT PARTNERS CLO FUND I V 2020-04-17 0.00 Other Note 294000.00 217536.00 CARBON CAPITAL II REAL ESTATE CDO 2038-09-21 2.283100 Other Note 2000000.00 2173.00 CENTRAL PARK CLO LTD 2022-07-23 0.00 Other Note 2858500.00 1295952.00 CIFC FUNDING LTD 2025-01-29 0.00 Other Note 2740000.00 1499758.00 CITIGROUP MORTGAGE LOAN TRUST INC 2034-09-25 2.405510 Other Note 5983450.00 5437658.00 CREDIT SUISSE MORTGAGE TRUST 2050-06-25 3.763170 Other Note 275000.00 273077.00 CREDIT SUISSE NASSAU 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