0001145549-16-012665.txt : 20160415 0001145549-16-012665.hdr.sgml : 20160415 20160414192038 ACCESSION NUMBER: 0001145549-16-012665 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 161572865 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007425 Wells Fargo Money Market Fund C000020377 Class B C000020378 Investor Class WMMXX C000020379 Class A STGXX C000086825 Class Daily C000086826 Service Class WMOXX C000086827 Class C N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2014-06-30 0001081400 S000007425 6 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 31 55 3338621246.61 20881714.19 13307343.73 3346195617.07 0.0012 1.0001 2014-06-30 1.0001 2014-06-30 C000020377 1.00 5869438.22 1.00 -327058.06 5548.73 332606.79 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000020378 2500.00 517127586.47 1.00 -7610452.65 10808765.40 18419218.05 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000020379 1000.00 1334744274.36 1.00 -67857627.95 131507056.21 199364684.16 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000086825 1.00 1155123460.02 1.00 -49412969.94 525477494.35 574890464.29 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000086826 100000.00 318904094.96 1.00 -13476765.96 266016653.47 279493419.43 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000086827 1000.00 14426763.04 1.00 -229666.94 388450.43 618117.37 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 Abbey National Treasury Services plc Abbey National Treasury Services plc 0.305000% 00279HS23 Certificate of Deposit N First Tier Security NA NA 2014-07-07 2014-07-10 Y Santander UK PLC (formerly known NA NA Y Santander UK PLC NA NA N 15000000.00 15000000.00 0.0045 N 14998050.00 14998050.00 Abbey National Treasury Services plc Abbey National Treasury Services plc 0.051000% 959FUD007 Certificate of Deposit N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 25000000.00 25000000.00 0.0075 N 25000000.00 25000000.00 ACTS Retirement Life Communities Incorporated ACTS Retirement Life Communities Incorporated 0.110000% 00509DAA5 Other Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2615000.00 2615000.00 0.0008 N 2615000.00 2615000.00 AGRICULTURAL BANK CHINA Agricultural Bank China 0.314000% 00850RJQ5 Certificate of Deposit N First Tier Security NA NA 2014-07-11 2014-07-11 N Y Agricultural Bank of China NA NA N 10000000.00 9999916.68 0.0030 N 9999700.00 9999700.00 Anglesea Funding LLC Anglesea Funding LLC 0.305000% 0347M5BF5 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-07 2014-08-14 Y Bank of New York Mellon (The) NA NA Bank of Nova Scotia NA NA Barclays Bank PLC NA NA BNP Paribas NA NA HSBC Bank PLC NA NA ING Bank NV NA NA J.P. Morgan Chase Bank NA NA N N 5000000.00 5000000.00 0.0015 N 4999900.00 4999900.00 Anglesea Funding LLC Anglesea Funding LLC 0.306000% 0347M5BG3 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-14 2014-09-17 Y Bank of New York Mellon (The) NA NA Bank of Nova Scotia NA NA Barclays Bank PLC NA NA BNP Paribas NA NA HSBC Bank PLC NA NA ING Bank NV NA NA J.P. Morgan Chase Bank NA NA N N 5000000.00 5000000.00 0.0015 N 4999800.00 4999800.00 Antalis US Funding Corporation Antalis US Funding Corporation 0.264000% 03663UG82 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-08 2014-07-08 N N N 2000000.00 1999898.89 0.0006 N 1999940.00 1999940.00 Antalis US Funding Corporation Antalis US Funding Corporation 0.264000% 03663UG90 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N N N 7000000.00 6999595.55 0.0021 N 6999790.00 6999790.00 Antalis US Funding Corporation Antalis US Funding Corporation 0.264000% 03663UGB5 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-11 2014-07-11 N N N 11000000.00 10999205.55 0.0033 N 10999560.00 10999560.00 Antalis US Funding Corporation Antalis US Funding Corporation 0.264000% 03663UGG4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-16 2014-07-16 N N N 1000000.00 999891.67 0.0003 N 999930.00 999930.00 Antalis US Funding Corporation Antalis US Funding Corporation 0.253000% 03663UJW6 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-30 2014-09-30 N N N 4000000.00 3997472.22 0.0012 N 3997945.20 3997945.20 ANZ BANKING GROUP LONDON ANZ Banking Group London 0.183000% 969AEC006 Certificate of Deposit N First Tier Security NA NA 2014-07-28 2014-07-28 N N N 13000000.00 13000000.00 0.0039 N 13000000.00 13000000.00 ANZ New Zealand International Limited ANZ New Zealand International Limited 0.227000% 00182HBY7 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-16 2014-09-16 N Y ANZ Bank New Zealand Ltd NA NA N 14000000.00 14000201.06 0.0042 N 14001260.00 14001260.00 ATLANTIC ASSET SECUR Atlantic Asset Securities 0.112000% 04821UG14 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 1000000.00 1000000.00 0.0003 N 999996.90 999996.90 Australia & New Zealand Banking Group ANZ Banking Group 0.229000% 05253MCR3 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-18 2014-11-18 N Y Australia & New Zealand Banking NA NA N 4000000.00 4000000.00 0.0012 N 4000480.00 4000480.00 Banco de Credito e Inversiones Banco de Credito e Inversiones 0.426000% 05990DGV8 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-29 2014-07-29 N Y Banco de Credito e Inversiones NA NA N 13000000.00 12995753.33 0.0039 N 12997400.00 12997400.00 Banco del Estado de Chile Banco del Estado de Chile 0.274000% 05952TJ38 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-03 2014-09-03 N Y Banco de Chile NA NA N 5000000.00 4997600.00 0.0015 N 4998450.00 4998450.00 Banco del Estado de Chile Banco del Estado de Chile 0.274000% 05952TJA2 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-10 2014-09-10 N Y Banco de Chile NA NA N 2000000.00 1998935.00 0.0006 N 1999280.00 1999280.00 Banco del Estado de Chile Banco del Estado de Chile 0.274000% 05952TJF1 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-15 2014-09-15 N Y Banco de Chile NA NA N 4000000.00 3997720.00 0.0012 N 3998440.00 3998440.00 Banco del Estado de Chile Banco del Estado de Chile 0.298000% 05962PP52 Certificate of Deposit N First Tier Security NA NA 2014-07-10 2014-12-10 N Y Banco del Estado de Chile NA NA N 14000000.00 14000000.00 0.0042 N 14001260.00 14001260.00 Banco del Estado de Chile Banco del Estado de Chile 0.233000% 05962PS26 Certificate of Deposit N First Tier Security NA NA 2014-09-05 2014-09-05 N Y Banco del Estado de Chile NA NA N 10000000.00 10000000.00 0.0030 N 10000400.00 10000400.00 Banco Santander Chile Banco Santander Chile 0.304000% 05968JGR2 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-25 2014-07-25 N Y Banco Santander Chile NA NA N 5000000.00 4999000.00 0.0015 N 4999550.00 4999550.00 Banco Santander Chile Banco Santander Chile 0.304000% 05968JGX9 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-31 2014-07-31 N Y Banco Santander Chile NA NA N 3000000.00 2999250.00 0.0009 N 2999670.00 2999670.00 Banco Santander Chile Banco Santander Chile 0.345000% 05968JHD2 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-13 2014-08-13 N Y Banco Santander Chile NA NA N 2000000.00 1999187.78 0.0006 N 1999640.00 1999640.00 Banco Santander Chile Banco Santander Chile 0.345000% 05968JHK6 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-19 2014-08-19 N Y Banco Santander Chile NA NA N 2000000.00 1999074.44 0.0006 N 1999560.00 1999560.00 Banco Santander Chile Banco Santander Chile 0.345000% 05968JHT7 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-27 2014-08-27 N Y Banco Santander Chile NA NA N 2000000.00 1998923.33 0.0006 N 1999460.00 1999460.00 Banco Santander Chile Banco Santander Chile 0.324000% 05968JJC2 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-12 2014-09-12 N Y Banco Santander Chile NA NA N 5000000.00 4996755.55 0.0015 N 4998150.00 4998150.00 Bank of America NA Bank of America NA 0.101000% 03199U009 0000070858 Government Agency Repurchase Agreement N FGPC A94605 4.0000 2040-10-01 4.000000 Government Agency Debt 16779390.62 6734212.02 FNMS 03.500 CLAB5265 2042-05-01 3.500000 Government Agency Debt 3119003.32 2158473.61 FNMS 04.500 CLAE3049 2040-09-01 4.500000 Government Agency Debt 21241173.02 8674004.63 FNMS 05.000 CL555678 2033-08-01 5.000000 Government Agency Debt 169476422.77 13202933.79 FNMS 06.000 CLAE0022 2039-07-01 6.000000 Government Agency Debt 49125501.74 7497119.98 FNMS 06.000 CLAE0617 2039-07-01 6.000000 Government Agency Debt 49776573.99 9201391.94 GNII SF 005055 M 2041-05-20 4.500000 Government Agency Debt 3460645.67 1853159.14 GNII SF 005082 M 2041-06-20 4.500000 Government Agency Debt 748675.82 411481.02 GNII SF 005140 M 2041-08-20 4.500000 Government Agency Debt 2410624.80 1340395.44 GNII SF 005175 M 2041-09-20 4.500000 Government Agency Debt 1084957.44 610015.51 GNII SF MA0154 M 2042-06-20 3.500000 Government Agency Debt 13730149.53 11431050.06 GNMI SF 738659 X 2041-08-15 4.000000 Government Agency Debt 96456.17 67349.38 GNMI SF 738791 X 2041-09-15 4.000000 Government Agency Debt 623677.95 248047.99 GNMI SP 783400 X 2041-08-15 3.500000 Government Agency Debt 884197.68 636620.60 First Tier Security NA NA 2014-07-01 2014-07-01 N N N 62200247.68 62200247.68 0.0186 N 62200247.68 62200247.68 Bank of Montreal Bank of Montreal 0.170000% 06366BC57 Certificate of Deposit N First Tier Security NA NA 2014-10-02 2014-10-02 N Y Bank of Montreal NA NA N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Bank of Montreal Bank of Montreal 0.172000% 06366BNA4 Certificate of Deposit N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Bank of Montreal NA NA N 15000000.00 15000000.00 0.0045 N 15000150.00 15000150.00 Bank of Montreal Bank of Montreal 0.183000% 06366BVT4 Certificate of Deposit N First Tier Security NA NA 2014-08-26 2014-08-26 N Y Bank of Montreal NA NA N 15000000.00 15000000.00 0.0045 N 15000750.00 15000750.00 Bank of Montreal Bank of Montreal 0.172000% 06366BXT2 Certificate of Deposit N First Tier Security NA NA 2014-09-05 2014-09-05 N Y Bank of Montreal NA NA N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Bank of Montreal Bank of Montreal 0.183000% 06366BZC7 Certificate of Deposit N First Tier Security NA NA 2014-09-17 2014-09-17 N Y Bank of Montreal NA NA N 25000000.00 25000000.00 0.0075 N 25000500.00 25000500.00 Bank of Nova Scotia Bank of Nova Scotia 0.242000% 06417FH52 Certificate of Deposit N First Tier Security NA NA 2014-08-19 2015-02-19 N Y Bank of Nova Scotia NA NA N 5000000.00 5005728.39 0.0015 N 5006150.00 5006150.00 Bank of Nova Scotia Bank of Nova Scotia 0.239000% 06417HAA4 Other Note N First Tier Security NA NA 2014-08-18 2014-12-17 N Y Bank of Nova Scotia NA NA N 15000000.00 15000000.00 0.0045 N 15002100.00 15002100.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417HEQ5 Certificate of Deposit N First Tier Security NA NA 2014-09-04 2015-03-04 N Y Bank of Nova Scotia NA NA N 15000000.00 15000000.00 0.0045 N 15000150.00 15000150.00 Bank of Nova Scotia Bank of Nova Scotia 0.247000% 06417HMC7 Certificate of Deposit N First Tier Security NA NA 2014-09-29 2015-06-29 N Y Bank of Nova Scotia NA NA N 15000000.00 15000000.00 0.0045 N 14997000.00 14997000.00 Bank of Tokyo Bank of Tokyo-Mitsubishi LLC 0.030000% 06099Z002 0000852743 Certificate of Deposit N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Bank of Tokyo-Mitsubishi LLC Bank of Tokyo-Mitsubishi LLC 0.183000% 06538HES5 Certificate of Deposit N First Tier Security NA NA 2014-08-06 2014-08-06 N Y Bank of Tokyo-Mitsubishi NA NA N 4000000.00 4000079.89 0.0012 N 4000080.00 4000080.00 Baptist Memorial Health Care Corporation Baptist Memorial Health Care Corporation 0.160000% 06684WEM7 Other Municipal Debt N First Tier Security NA NA 2014-07-02 2014-07-02 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Barclays Bank plc Barclays Bank plc 0.281000% 06739FFZ9 Other Note N First Tier Security NA NA 2014-07-10 2014-07-10 N Y Barclays Bank PLC NA NA N 1000000.00 1001216.30 0.0003 N 1000900.00 1000900.00 BAY AREA CA TOLL AUTH TOLL BRI Bay Area California Toll Authority Bridge 0.060000% 072024KC5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 3000000.00 2999967.01 0.0009 N 3000000.00 3000000.00 Bedford Row Funding Corporation Bedford Row Funding Corporation 0.253000% 07644DAC2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-09 2015-01-09 N N N 7000000.00 7000000.00 0.0021 N 7000350.00 7000350.00 Bedford Row Funding Corporation Bedford Row Funding Corporation 0.257000% 07644EAB2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-24 2015-04-24 N N N 9000000.00 8999384.99 0.0027 N 8998470.00 8998470.00 Bennington Stark Capital Company LLC Bennington Stark Capital Company LLC 0.373000% 08224TAC3 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-04 2014-11-03 Y Societe Generale NA NA N N 10000000.00 9999489.01 0.0030 N 9999300.00 9999300.00 Birmingham AL Special Care Facilities Finance Authority Ascension Health Series C Birmingham AL Special Care Facilities Finance Authority Ascension Health Series C 0.080000% 010399CL5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Morgan Stanley Bank, N.A. NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 BNK OF TKYO-MTBSHI L Bank of Tokyo-Mitsubishi LLC 0.112000% 06538HPT1 Certificate of Deposit N First Tier Security NA NA 2014-07-01 2014-07-01 N Y Bank of Tokyo-Mitsubishi NA NA N 20000000.00 20000000.00 0.0060 N 20000000.00 20000000.00 BNP Paribas BNP Paribas 0.254000% 05572W7F7 Certificate of Deposit N First Tier Security NA NA 2014-07-24 2014-07-24 N Y BNP Paribas NA NA N 5000000.00 5000142.93 0.0015 N 5000600.00 5000600.00 BNP PARIBAS FIN INC BNP Paribas 0.030000% 0556N1G15 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N Y BNP Paribas NA NA N 2000000.00 2000000.00 0.0006 N 1999994.40 1999994.40 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.249000% 12800EAB2 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-23 2014-10-23 N Y Caisse Centrale Desjardins NA NA N 12000000.00 12000000.00 0.0036 N 11998800.00 11998800.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.243000% 12800EAB2 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-23 2014-10-23 N Y Caisse Centrale Desjardins NA NA N 2000000.00 2000040.94 0.0006 N 1999800.00 1999800.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.167000% 1280C3GB7 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-11 2014-07-11 N Y Caisse Centrale Desjardins NA NA N 8000000.00 7999633.33 0.0024 N 7999760.00 7999760.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.167000% 1280C3GE1 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-14 2014-07-14 N Y Caisse Centrale Desjardins NA NA N 8000000.00 7999523.33 0.0024 N 7999680.00 7999680.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.183000% 1280C3GX9 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-31 2014-07-31 N Y Caisse Centrale Desjardins NA NA N 3000000.00 2999550.00 0.0009 N 2999670.00 2999670.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.183000% 1280C3JS7 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-26 2014-09-26 N Y Caisse Centrale Desjardins NA NA N 15000000.00 14993475.00 0.0045 N 14993100.00 14993100.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.183000% 1280C3JV0 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-29 2014-09-29 N Y Caisse Centrale Desjardins NA NA N 10000000.00 9995500.00 0.0030 N 9995200.00 9995200.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.157000% 12800BHJ4 Other Commercial Paper N First Tier Security NA NA 2014-08-18 2014-08-18 N Y Caisse des Depots et Consignatio NA NA N 10000000.00 9997933.33 0.0030 N 9998000.00 9998000.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.152000% 12800BJ86 Other Commercial Paper N First Tier Security NA NA 2014-09-08 2014-09-08 N Y Caisse des Depots et Consignatio NA NA N 6000000.00 5998275.00 0.0018 N 5998080.00 5998080.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.162000% 12800BJS2 Other Commercial Paper N First Tier Security NA NA 2014-09-26 2014-09-26 N Y Caisse des Depots et Consignatio NA NA N 15000000.00 14994200.00 0.0045 N 14993400.00 14993400.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.172000% 12800BK68 Other Commercial Paper N First Tier Security NA NA 2014-10-06 2014-10-06 N Y Caisse des Depots et Consignatio NA NA N 8000000.00 7996335.55 0.0024 N 7996000.00 7996000.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.172000% 12800BK68 Other Commercial Paper N First Tier Security NA NA 2014-10-06 2014-10-06 N Y Caisse des Depots et Consignatio NA NA N 3000000.00 2998625.83 0.0009 N 2998500.00 2998500.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.183000% 12800BKH4 Other Commercial Paper N First Tier Security NA NA 2014-10-17 2014-10-17 N Y Caisse des Depots et Consignatio NA NA N 25000000.00 24986500.00 0.0075 N 24986000.00 24986000.00 Caisse Des Depots et Consignations Caisse Des Depots et Consignations 0.183000% 12800BKL5 Other Commercial Paper N First Tier Security NA NA 2014-10-20 2014-10-20 N Y Caisse des Depots et Consignatio NA NA N 8000000.00 7995560.00 0.0024 N 7995360.00 7995360.00 Calhoun County TX Formosa Plastics Corporation Project Series B Calhoun County TX Formosa Plastics Corporation Project Series B 0.090000% 129884AE2 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp ((4 NA NA Y Sumitomo Mitsui Banking Corp ((4 NA NA N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 CALIFORNIA ST California Series A7 0.050000% 13063A6B5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Citibank NA NA NA Y Citibank NA NA NA N 3000000.00 2999961.03 0.0009 N 3000000.00 3000000.00 CDP FINANCIAL INC CDP Financial Incorporated 0.152000% 12509TJ81 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-08 2014-09-08 N Y CDP Financial Inc. (Guaranteed b NA NA N 5000000.00 4998562.50 0.0015 N 4998300.00 4998300.00 CDP FINANCIAL INC CDP Financial Incorporated 0.152000% 12509TJG3 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-16 2014-09-16 N Y CDP Financial Inc. (Guaranteed b NA NA N 6000000.00 5998075.00 0.0018 N 5997600.00 5997600.00 China Construction Bank Corporation China Construction Bank Corporation 0.408000% 16949EMC0 Certificate of Deposit N First Tier Security NA NA 2014-07-25 2014-07-30 Y China Construction Bank Corp. NA NA Y China Construction Bank Corp. NA NA N 26000000.00 26000000.00 0.0078 N 26000000.00 26000000.00 China Construction Bank Corporation China Construction Bank Corporation 0.253000% 998MZS007 Certificate of Deposit N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 35000000.00 35000000.00 0.0105 N 35000000.00 35000000.00 CHINA INTL MARINE CONT China International Marine Containers Company Limited 0.355000% 16952NG80 Other Commercial Paper N First Tier Security NA NA 2014-07-08 2014-07-08 N Y Bank of China Limited NA NA N 15000000.00 14998979.16 0.0045 N 14999700.00 14999700.00 CHINA SHIPPING CONTAINER LINES China Shipping Container Lines Company Limited 0.355000% 16953FG86 Other Commercial Paper N First Tier Security NA NA 2014-07-08 2014-07-08 N Y Bank of China Limited NA NA N 5000000.00 4999659.72 0.0015 N 4999900.00 4999900.00 CHINA SHIPPING CONTAINER LINES China Shipping Container Lines Company Limited 0.355000% 16953FG94 Other Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N Y Bank of China Limited NA NA N 3000000.00 2999766.67 0.0009 N 2999910.00 2999910.00 CHINA SHIPPING CONTAINER LINES China Shipping Container Lines Company Limited 0.355000% 16953FGA1 Other Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N Y Bank of China Limited NA NA N 10000000.00 9999125.00 0.0030 N 9999700.00 9999700.00 CNPC FINANCE CNPC Finance 0.385000% 12623LG17 Other Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N Y CNPC Finance (HK) Limited NA NA N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 CNPC FINANCE CNPC Finance 0.385000% 12623LG17 Other Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N Y CNPC Finance (HK) Limited NA NA N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 CNPC FINANCE CNPC Finance 0.385000% 12623LG74 Other Commercial Paper N First Tier Security NA NA 2014-07-07 2014-07-07 N Y CNPC Finance (HK) Limited NA NA N 2000000.00 1999873.33 0.0006 N 1999960.00 1999960.00 CNPC FINANCE CNPC Finance 0.375000% 12623LGA7 Other Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N Y CNPC Finance (HK) Limited NA NA N 3000000.00 2999722.50 0.0009 N 2999910.00 2999910.00 CNPC FINANCE CNPC Finance 0.375000% 12623LGH2 Other Commercial Paper N First Tier Security NA NA 2014-07-17 2014-07-17 N Y CNPC Finance (HK) Limited NA NA N 15000000.00 14997533.33 0.0045 N 14999250.00 14999250.00 CNPC FINANCE CNPC Finance 0.385000% 12623LGP4 Other Commercial Paper N First Tier Security NA NA 2014-07-23 2014-07-23 N Y CNPC Finance (HK) Limited NA NA N 6000000.00 5998606.67 0.0018 N 5999520.00 5999520.00 CNPC FINANCE CNPC Finance 0.385000% 12623LGU3 Other Commercial Paper N First Tier Security NA NA 2014-07-28 2014-07-28 N Y CNPC Finance (HK) Limited NA NA N 4000000.00 3998860.00 0.0012 N 3999600.00 3999600.00 COFCO CAPITAL CORP. 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Financial Company Commercial Paper 69750.00 69720.68 SAN FRAN AIRPORT COMM 2014-07-09 0.070000 Financial Company Commercial Paper 806000.00 806008.07 SKANDIN ENS BANKEN AG 2014-11-17 0.00 Financial Company Commercial Paper 9207000.00 9199368.12 SOUTH CAROLINA PUB SERV 2014-08-06 0.100000 Financial Company Commercial Paper 155930.00 155934.68 SOUTH CAROLINA PUB SERV 2014-08-06 0.100000 Financial Company Commercial Paper 130200.00 130203.91 SWEDBANK 2014-08-20 0.00 Financial Company Commercial Paper 31000.00 30994.60 VERMONT ECON DEV AUTH 2014-08-07 0.200000 Financial Company Commercial Paper 37200.00 37201.12 Victory Receivables 2014-07-10 0.00 Financial Company Commercial Paper 52018.00 52016.12 WALNUT ENERGY CENTER AUT 2014-08-12 0.00 Financial Company Commercial Paper 644800.00 644685.51 First Tier Security NA NA 2014-08-04 2014-08-04 N N N 62000000.00 62000000.00 0.0185 Y 62000000.00 62000000.00 KBC BANK KBC Bank 0.081000% 482997004 Certificate of Deposit N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 40000000.00 40000000.00 0.0120 N 40000000.00 40000000.00 Kells Funding LLC Kells Funding LLC 0.231000% 48803AEK7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-28 2014-10-10 N N N 8000000.00 8000000.00 0.0024 N 8000720.00 8000720.00 Kells Funding LLC Kells Funding LLC 0.242000% 48803AEN1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-25 2014-10-08 N N N 4000000.00 3999889.56 0.0012 N 4000320.00 4000320.00 Kells Funding LLC Kells Funding LLC 0.232000% 48803AES0 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-25 2014-10-20 N N N 5000000.00 5000000.00 0.0015 N 5000450.00 5000450.00 Kells Funding LLC Kells Funding LLC 0.239000% 48803AFC4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-15 2014-10-28 N N N 20000000.00 19999242.41 0.0060 N 20002000.00 20002000.00 Kells Funding LLC Kells Funding LLC 0.236000% 48803AFL4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-25 2014-12-11 N N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Kells Funding LLC Kells Funding LLC 0.236000% 48803AFM2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-25 2014-12-12 N N N 15000000.00 15000000.00 0.0045 N 15000000.00 15000000.00 Kells Funding LLC Kells Funding LLC 0.226000% 48803AGV1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-15 2015-02-05 N N N 5000000.00 5000638.03 0.0015 N 4999750.00 4999750.00 Kells Funding LLC Kells Funding LLC 0.231000% 48803AGX7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-15 2015-02-13 N N N 2000000.00 2000073.12 0.0006 N 1999860.00 1999860.00 Kells Funding LLC Kells Funding LLC 0.241000% 48803AHZ1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-15 2015-05-15 N N N 19000000.00 19000000.00 0.0057 N 18996580.00 18996580.00 Las Vegas NV EDFA Andre Agassi Foundation Project Las Vegas NV EDFA Andre Agassi Foundation Project 0.110000% 51770PAC9 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 3740000.00 3740000.00 0.0011 N 3740000.00 3740000.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MG79 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 7000000.00 6999755.00 0.0021 N 6999790.00 6999790.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MG95 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N N N 8000000.00 7999626.67 0.0024 N 7999760.00 7999760.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MGA2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N N N 10000000.00 9999475.00 0.0030 N 9999600.00 9999600.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MGE4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-14 2014-07-14 N N N 8000000.00 7999393.33 0.0024 N 7999520.00 7999520.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MGF1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-15 2014-07-15 N N N 4000000.00 3999673.33 0.0012 N 3999760.00 3999760.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.213000% 52952MGH7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-17 2014-07-17 N N N 3000000.00 2999720.00 0.0009 N 2999790.00 2999790.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.233000% 52952MGN4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-22 2014-07-22 N N N 4000000.00 3999463.33 0.0012 N 3999640.00 3999640.00 Liberty Funding LLC Liberty Funding LLC 0.142000% 53127UG20 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N N N 4000000.00 3999984.44 0.0012 N 3999960.00 3999960.00 Liberty Funding LLC Liberty Funding LLC 0.152000% 53127UG95 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N N N 3000000.00 2999900.00 0.0009 N 2999910.00 2999910.00 Liberty Funding LLC Liberty Funding LLC 0.193000% 53127UGA2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N N N 2000000.00 1999905.00 0.0006 N 1999920.00 1999920.00 Liberty Funding LLC Liberty Funding LLC 0.152000% 53127UGE4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-14 2014-07-14 N N N 13000000.00 12999295.83 0.0039 N 12999220.00 12999220.00 Liberty Funding LLC Liberty Funding LLC 0.152000% 53127UGM6 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-21 2014-07-21 N N N 5000000.00 4999583.33 0.0015 N 4999550.00 4999550.00 Liberty Funding LLC Liberty Funding LLC 0.152000% 53127UGR5 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-25 2014-07-25 N N N 7000000.00 6999300.00 0.0021 N 6999230.00 6999230.00 Liberty Funding LLC Liberty Funding LLC 0.172000% 53127UH52 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-05 2014-08-05 N N N 2000000.00 1999669.44 0.0006 N 1999680.00 1999680.00 Liberty Funding LLC Liberty Funding LLC 0.172000% 53127UHC7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-12 2014-08-12 N N N 3000000.00 2999405.00 0.0009 N 2999400.00 2999400.00 Liberty Funding LLC Liberty Funding LLC 0.183000% 53127UHE3 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-14 2014-08-14 N N N 6000000.00 5998680.00 0.0018 N 5998740.00 5998740.00 Liberty Funding LLC Liberty Funding LLC 0.183000% 53127UHR4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-25 2014-08-25 N N N 5000000.00 4998625.00 0.0015 N 4998600.00 4998600.00 Liberty Funding LLC Liberty Funding LLC 0.183000% 53127UHU7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-28 2014-08-28 N N N 10000000.00 9997100.00 0.0030 N 9997100.00 9997100.00 Liberty Funding LLC Liberty Funding LLC 0.193000% 53127UJQ4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-24 2014-09-24 N N N 4000000.00 3998205.56 0.0012 N 3998120.00 3998120.00 LMA Americas LLC LMA Americas LLC 0.264000% 53944RG10 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 LMA Americas LLC LMA Americas LLC 0.112000% 53944RG10 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 LMA Americas LLC LMA Americas LLC 0.264000% 53944RG77 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 9000000.00 8999610.00 0.0027 N 8999730.00 8999730.00 LMA Americas LLC LMA Americas LLC 0.264000% 53944RG85 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-08 2014-07-08 N N N 3000000.00 2999848.33 0.0009 N 2999910.00 2999910.00 LMA Americas LLC LMA Americas LLC 0.183000% 53944RGF9 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-15 2014-07-15 N N N 4000000.00 3999720.00 0.0012 N 3999760.00 3999760.00 LOS ANGELES CNTY MTA Los Angeles County CA Metropolitan Transportation Authority Series ATSM 0.170000% 54472SBH6 Other Municipal Debt N First Tier Security NA NA 2014-07-17 2014-07-17 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 LOS ANGELES CNTY MTA Los Angeles County CA Metropolitan Transportation Authority Series ATSM 0.170000% 54472VAZ0 Other Municipal Debt N First Tier Security NA NA 2014-07-17 2014-07-17 N Y Union Bank N.A. NA NA N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 LTF Real Estate LLC LTF Real Estate LLC 0.220000% 50217NAA1 Other Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y General Electric Co. NA NA Y General Electric Co. NA NA N 10555000.00 10555000.00 0.0032 N 10555000.00 10555000.00 LTF Real Estate LLC LTF Real Estate LLC 0.220000% 50217NAA1 Other Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y General Electric Co. NA NA Y General Electric Co. NA NA N 3895000.00 3895000.00 0.0012 N 3895000.00 3895000.00 MACQUARIE BANK LIMITED Macquarie Bank Limited 0.203000% 55607LHK3 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-19 2014-08-19 N Y Macquarie Bank Limited NA NA N 2000000.00 1999455.55 0.0006 N 1999560.00 1999560.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.193000% 56274MG22 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N N N 5000000.00 4999973.61 0.0015 N 4999950.00 4999950.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.172000% 56274MG22 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N N N 2000000.00 1999990.56 0.0006 N 1999980.00 1999980.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.183000% 56274MGJ5 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-18 2014-07-18 N N N 8000000.00 7999320.00 0.0024 N 7999440.00 7999440.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.193000% 56274MGM8 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-21 2014-07-21 N N N 4000000.00 3999577.78 0.0012 N 3999640.00 3999640.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MH47 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-04 2014-08-04 N N N 1000000.00 999811.11 0.0003 N 999840.00 999840.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MH54 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-05 2014-08-05 N N N 6000000.00 5998833.34 0.0018 N 5999040.00 5999040.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.193000% 56274MH62 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-06 2014-08-06 N N N 15000000.00 14997150.00 0.0045 N 14997450.00 14997450.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MH62 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-06 2014-08-06 N N N 4000000.00 3999200.00 0.0012 N 3999320.00 3999320.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.193000% 56274MH62 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-06 2014-08-06 N N N 3000000.00 2999430.00 0.0009 N 2999490.00 2999490.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MH70 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-07 2014-08-07 N N N 2000000.00 1999588.89 0.0006 N 1999660.00 1999660.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MH88 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-08 2014-08-08 N N N 3000000.00 2999366.66 0.0009 N 2999460.00 2999460.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MHB1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-11 2014-08-11 N N N 7000000.00 6998405.56 0.0021 N 6998600.00 6998600.00 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.203000% 56274MHB1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-11 2014-08-11 N N N 3000000.00 2999316.67 0.0009 N 2999400.00 2999400.00 Maryland Health & HEFAR Series D Maryland Health & HEFAR Series D 0.113000% 574216LR6 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2250000.00 2250000.00 0.0007 N 2250000.00 2250000.00 MATCHPOINT MASTER TR Matchpoint Master Trust 0.253000% 5766P1HT1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-27 2014-08-27 N N N 1000000.00 999604.17 0.0003 N 999710.00 999710.00 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-28 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-28 0.100000% 74926YJY8 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Royal Bank of Canada NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-28 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-28 0.100000% 74926YJY8 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Royal Bank of Canada NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-31 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-31 0.100000% 74926YKE0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Royal Bank of Canada NA NA N N 6000000.00 6000000.00 0.0018 N 6000000.00 6000000.00 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-31 Michigan Higher Education Student Loan Royal Bank of Canada Municipal Products Incorporated Series L-31 0.100000% 74926YKE0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Royal Bank of Canada NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Mission TX Economic Development Corporation Solid Waste Disposal Project Mission TX Economic Development Corporation Solid Waste Disposal Project 0.110000% 605155AG5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 MITSUBISHI TST & BNK C Mitsubishi UFJ Trust & Banking Corporation 0.203000% 60682ANS1 Certificate of Deposit N First Tier Security NA NA 2014-09-05 2014-09-05 N Y Mitsubishi UFJ Trust and Banking NA NA N 4000000.00 4000000.00 0.0012 N 3999840.00 3999840.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.213000% 60682AMD5 Certificate of Deposit N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Mitsubishi UFJ Trust and Banking NA NA N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.213000% 60682AMW3 Certificate of Deposit N First Tier Security NA NA 2014-07-29 2014-07-29 N Y Mitsubishi UFJ Trust and Banking NA NA N 10000000.00 10000000.00 0.0030 N 10000500.00 10000500.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.213000% 60682ANG7 Certificate of Deposit N First Tier Security NA NA 2014-08-15 2014-08-15 N Y Mitsubishi UFJ Trust and Banking NA NA N 15000000.00 15000000.00 0.0045 N 15000600.00 15000600.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.172000% 60682XH41 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-04 2014-08-04 N Y Mitsubishi UFJ Trust and Banking NA NA N 10000000.00 9998394.45 0.0030 N 9998500.00 9998500.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.208000% 60682XH82 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-08 2014-08-08 N Y Mitsubishi UFJ Trust and Banking NA NA N 8000000.00 7998268.89 0.0024 N 7998560.00 7998560.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.208000% 60682XHC3 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-12 2014-08-12 N Y Mitsubishi UFJ Trust and Banking NA NA N 10000000.00 9997608.33 0.0030 N 9998000.00 9998000.00 MIZUHO BANK LTD Mizuho Bank Limited 0.203000% 60688LWT9 Certificate of Deposit N First Tier Security NA NA 2014-09-05 2014-09-05 N Y Mizuho Bank LTD NA NA N 12000000.00 12000000.00 0.0036 N 11999760.00 11999760.00 MIZUHO BANK LTD Mizuho Bank Limited 0.152000% 60688LYE0 Certificate of Deposit N First Tier Security NA NA 2014-07-16 2014-07-16 N Y Mizuho Bank LTD NA NA N 30000000.00 30000000.00 0.0090 N 29999700.00 29999700.00 MIZUHO BANK LTD Mizuho Bank Limited 0.152000% 60688LYH3 Certificate of Deposit N First Tier Security NA NA 2014-07-22 2014-07-22 N Y Mizuho Bank LTD NA NA N 10000000.00 10000000.00 0.0030 N 9999800.00 9999800.00 MIZUHO BANK LTD Mizuho Bank Limited 0.162000% 60688LYT7 Certificate of Deposit N First Tier Security NA NA 2014-07-25 2014-07-25 N Y Mizuho Bank LTD NA NA N 12000000.00 12000000.00 0.0036 N 11999880.00 11999880.00 MIZUHO BANK LTD Mizuho Bank Limited 0.162000% 60688LYX8 Certificate of Deposit N First Tier Security NA NA 2014-07-25 2014-07-25 N Y Mizuho Bank LTD NA NA N 10000000.00 10000000.00 0.0030 N 9999900.00 9999900.00 MOUNTCLIFF Mountcliff Funding LLC 0.152000% 62455BG17 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 MUNI ELEC AUTH OF GA Georgia Municipal Electric Authority Series TX-B 0.150000% 62621KRT3 Other Municipal Debt N First Tier Security NA NA 2014-07-02 2014-07-02 N Y PNC Bank, N.A. NA NA N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 N V BK NEDERLANDSE GEMEENTEN NV Bank Nederlandse Gemeenten 0.203000% 62944HMA6 Financial Company Commercial Paper N First Tier Security NA NA 2014-12-10 2014-12-10 N Y Bank Nederlandse Gemeenten NA NA N 15000000.00 14986500.00 0.0045 N 14986500.00 14986500.00 N V BK NEDERLANDSE GEMEENTEN NV Bank Nederlandse Gemeenten 0.203000% 62944HMA6 Financial Company Commercial Paper N First Tier Security NA NA 2014-12-10 2014-12-10 N Y Bank Nederlandse Gemeenten NA NA N 10000000.00 9991000.00 0.0030 N 9991000.00 9991000.00 Nashville & Davidson Counties TN Metropolitan Government Weatherly Ridge Apartments Project Series A Nashville & Davidson Counties TN Metropolitan Government Weatherly Ridge Apartments Project Series A 0.090000% 592041PN1 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Natexis Banques Natexis Banques 0.051000% 959PXB006 Certificate of Deposit N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 13000000.00 13000000.00 0.0039 N 13000000.00 13000000.00 National Australia Funding Delaware Incorporated National Australia Funding Delaware Incorporated 0.227000% 63253LYC3 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-10 2015-03-10 N Y National Australia Bank, Ltd. NA NA N 15000000.00 15000000.00 0.0045 N 14998050.00 14998050.00 Nederlandse Waterschapsbank Nederlandse Waterschapsbank 0.233000% 63975WAW8 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-29 2014-10-29 N Y Nederlandse Waterschapsbank N.V. NA NA N 15000000.00 15000000.00 0.0045 N 15000900.00 15000900.00 Nederlandse Waterschapsbank Nederlandse Waterschapsbank 0.236000% 63975WBD9 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-23 2014-12-23 N Y Nederlandse Waterschapsbank N.V. NA NA N 10000000.00 10000517.61 0.0030 N 9999600.00 9999600.00 Nederlandse Waterschapsbank Nederlandse Waterschapsbank 0.215000% 63975WBD9 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-23 2014-12-23 N Y Nederlandse Waterschapsbank N.V. NA NA N 4000000.00 4000600.00 0.0012 N 3999840.00 3999840.00 Nederlandse Waterschapsbank Nederlandse Waterschapsbank 0.250000% 63983TAG0 Other Note N First Tier Security NA NA 2014-07-28 2014-10-27 N N N 14000000.00 14001434.58 0.0042 N 14000560.00 14000560.00 New Britain CT Taxable Pension Series C New Britain CT Taxable Pension Series C 0.190000% 642713Y47 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 New York Mortgage Agency Homeowner ROC New York Mortgage Agency Homeowner ROC 0.120000% 649883LR4 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Citibank NA NA NA N N 1800000.00 1800000.00 0.0005 N 1800000.00 1800000.00 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.203000% 65409SG93 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N N N 7000000.00 6999688.89 0.0021 N 6999790.00 6999790.00 Nordea Bank AB Nordea Bank AB 0.223000% 65558GHS5 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-26 2014-08-26 N Y Nordea Bank AB NA NA N 2000000.00 1999315.56 0.0006 N 1999600.00 1999600.00 Norinchukin Bank Norinchukin Bank 0.203000% 65602ME36 Certificate of Deposit N First Tier Security NA NA 2014-09-05 2014-09-05 N Y Norinchukin Bank NA NA N 8000000.00 8000000.00 0.0024 N 7999680.00 7999680.00 Norinchukin Bank Norinchukin Bank 0.193000% 65602ME77 Certificate of Deposit N First Tier Security NA NA 2014-08-29 2014-08-29 N Y Norinchukin Bank NA NA N 10000000.00 10000000.00 0.0030 N 10000200.00 10000200.00 Norinchukin Bank Norinchukin Bank 0.213000% 65602MUH7 Certificate of Deposit N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Norinchukin Bank NA NA N 18000000.00 18000000.00 0.0054 N 18000000.00 18000000.00 Norinchukin Bank Norinchukin Bank 0.213000% 65602MVA1 Certificate of Deposit N First Tier Security NA NA 2014-07-07 2014-07-07 N Y Norinchukin Bank NA NA N 10000000.00 10000000.00 0.0030 N 10000100.00 10000100.00 Norinchukin Bank Norinchukin Bank 0.203000% 65602MXR2 Certificate of Deposit N First Tier Security NA NA 2014-08-18 2014-08-18 N Y Norinchukin Bank NA NA N 6000000.00 6000079.71 0.0018 N 6000240.00 6000240.00 Norinchukin Bank Norinchukin Bank 0.203000% 65602MZJ8 Certificate of Deposit N First Tier Security NA NA 2014-08-19 2014-08-19 N Y Norinchukin Bank NA NA N 7000000.00 6999999.87 0.0021 N 7000210.00 7000210.00 NRW Bank NRW Bank 0.132000% 62939MG35 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-03 2014-07-03 N Y North Rhine-Westphalia (State of NA NA N 14000000.00 13999898.89 0.0042 N 13999860.00 13999860.00 NRW Bank NRW Bank 0.132000% 62939MG92 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N Y North Rhine-Westphalia (State of NA NA N 22000000.00 21999364.44 0.0066 N 21999560.00 21999560.00 NRW Bank NRW Bank 0.132000% 62939MGG6 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-16 2014-07-16 N Y North Rhine-Westphalia (State of NA NA N 4000000.00 3999783.33 0.0012 N 3999840.00 3999840.00 Oakland-Alameda County Oakland-Alameda County Series A2 0.160000% 67221YJT5 Other Instrument Municipal Commercial Paper N First Tier Security NA NA 2014-07-17 2014-07-17 N Y Bank of New York Mellon (The) NA NA N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Ohio HFA Residential Management Series I Ohio HFA Residential Management Series I 0.120000% 67756QJF5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Federal Home Loan Bank NA NA N N 6249000.00 6249000.00 0.0019 N 6249000.00 6249000.00 Old Line Funding LLC Old Line Funding LLC 0.233000% 67983UJ95 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-09 2014-09-09 N N N 4000000.00 3998211.11 0.0012 N 3999320.00 3999320.00 Old Line Funding LLC Old Line Funding LLC 0.223000% 67983UMG5 Asset Backed Commercial Paper N First Tier Security NA NA 2014-12-16 2014-12-16 N N N 2000000.00 1997946.67 0.0006 N 1998460.00 1998460.00 Oregon State Department PFOTER Oregon State Department PFOTER 0.400000% 74703YTH3 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.152000% 69033PXY1 Certificate of Deposit N First Tier Security NA NA 2014-07-25 2014-07-25 N Y Oversea-Chinese Banking Corp. Li NA NA N 2000000.00 2000079.88 0.0006 N 2000120.00 2000120.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.203000% 69033RG83 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-08 2014-07-08 N Y Oversea-Chinese Banking Corp. Li NA NA N 4000000.00 3999844.44 0.0012 N 3999920.00 3999920.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.203000% 69033RGU4 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-28 2014-07-28 N Y Oversea-Chinese Banking Corp. Li NA NA N 6000000.00 5999100.00 0.0018 N 5999460.00 5999460.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.203000% 69033RJ98 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-09 2014-09-09 N Y Oversea-Chinese Banking Corp. Li NA NA N 5000000.00 4998055.55 0.0015 N 4998450.00 4998450.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.154000% 923KHX000 Other Instrument Direct Deposit Bank N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 50000000.00 50000000.00 0.0149 N 50000000.00 50000000.00 Overseas Private Investment Corporation Overseas Private Investment Corporation 0.120000% 690353VV6 Government Agency Debt N First Tier Security NA NA 2014-07-07 2014-07-07 Y Overseas Private Investment Corp NA NA N N 11000000.00 11000000.00 0.0033 Y 11000000.00 11000000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.200000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y J.P. Morgan Chase Bank NA NA N N 13000000.00 13000000.00 0.0039 N 13000000.00 13000000.00 PFOTER PFOTER 0.560000% 74703UKT4 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Freddie Mac NA NA N 13800000.00 13800000.00 0.0041 N 13800000.00 13800000.00 PORT OF SEATTLE Port of Seattle WA Series D1 0.170000% 73539CCQ1 Other Municipal Debt N First Tier Security NA NA 2014-07-01 2014-07-01 N Y Bank of America, NA NA NA N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Providence Health & Services Providence Health & Services 0.122000% 743755AG5 Other Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y U.S. Bank N.A. NA NA N N 5950000.00 5950000.00 0.0018 N 5950000.00 5950000.00 PRUDENTIAL PLC Prudential plc 0.122000% 7443M3G73 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-07 2014-07-07 N Y Prudential PLC NA NA N 8000000.00 7999840.00 0.0024 N 7999840.00 7999840.00 Puttable Floating Option Taxable Notes Series TNP-1005 Puttable Floating Option Taxable Notes Series TNP-1005 0.450000% 74703SCC5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5600000.00 5600000.00 0.0017 N 5600000.00 5600000.00 Puttable Floating Option Taxable Notes Series TNP-1005 Puttable Floating Option Taxable Notes Series TNP-1005 0.450000% 74703SCC5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Puttable Floating Option Taxable Notes Series TNP-1005 Puttable Floating Option Taxable Notes Series TNP-1005 0.450000% 74703SCC5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 700000.00 700000.00 0.0002 N 700000.00 700000.00 Puttable Floating Option Taxable Notes Series TNP-1005 Puttable Floating Option Taxable Notes Series TNP-1005 0.450000% 74703SCC5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 615000.00 615000.00 0.0002 N 615000.00 615000.00 Puttable Floating Option Taxable Notes Series TNP-1006 Puttable Floating Option Taxable Notes Series TNP-1006 0.450000% 74703SCJ0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 4700000.00 4700000.00 0.0014 N 4700000.00 4700000.00 Puttable Floating Option Taxable Notes Series TNP-1006 Puttable Floating Option Taxable Notes Series TNP-1006 0.450000% 74703SCJ0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 3200000.00 3200000.00 0.0010 N 3200000.00 3200000.00 Puttable Floating Option Taxable Notes Series TNP-1006 Puttable Floating Option Taxable Notes Series TNP-1006 0.450000% 74703SCJ0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 1800000.00 1800000.00 0.0005 N 1800000.00 1800000.00 Puttable Floating Option Taxable Notes Series TNP-1006 Puttable Floating Option Taxable Notes Series TNP-1006 0.450000% 74703SCJ0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 1275000.00 1275000.00 0.0004 N 1275000.00 1275000.00 Puttable Floating Option Taxable Notes Series TNP-1008 Puttable Floating Option Taxable Notes Series TNP-1008 0.350000% 74703SCW1 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA N N 2870000.00 2870000.00 0.0009 N 2870000.00 2870000.00 Puttable Floating Option Taxable Notes Series TNP-1008 Puttable Floating Option Taxable Notes Series TNP-1008 0.350000% 74703SCW1 Variable Rate Demand Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Puttable Floating Option Taxable Receipts Series TNP-004 Puttable Floating Option Taxable Receipts Series TNP-004 0.913000% 747035DC4 Other Instrument Floating Rate Note N First Tier Security NA NA 2014-07-01 2014-07-01 Y Bank of America, NA NA NA N N 4360000.00 4360000.00 0.0013 N 4360000.00 4360000.00 Rabobank Nederland NY Rabobank Nederland NY 0.226000% 21684BGC2 Certificate of Deposit N First Tier Security NA NA 2014-08-26 2014-08-26 N Y Rabobank Nederland NA NA N 3000000.00 3000158.70 0.0009 N 3000158.70 3000158.70 Rabobank Nederland NY Rabobank Nederland NY 0.281000% 21684BLV4 Certificate of Deposit N First Tier Security NA NA 2014-07-11 2015-04-13 N Y Rabobank Nederland NA NA N 14000000.00 14000000.00 0.0042 N 13997760.00 13997760.00 Rabobank Nederland NY Rabobank Nederland NY 0.283000% 21684BQG2 Certificate of Deposit N First Tier Security NA NA 2014-08-28 2015-02-27 N Y Rabobank Nederland NA NA N 15000000.00 15000000.00 0.0045 N 15001200.00 15001200.00 Racetrac Capital LLC Racetrac Capital LLC 0.120000% 74984PAB5 Other Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 4250000.00 4250000.00 0.0013 N 4250000.00 4250000.00 REGENCY MRKTS NO.1 L Regency Markets No.1 LLC 0.142000% 7588R1GM1 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-21 2014-07-21 N N N 15000000.00 14998833.34 0.0045 N 14998650.00 14998650.00 RHEIN-MAINSECURITIS Rhein-Main Securitization Limited 0.253000% 76203MGA8 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N N N 8000000.00 7999500.00 0.0024 N 7999680.00 7999680.00 Ridgefield Funding Company LLC Ridgefield Funding Company LLC 0.242000% 76582HAU2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-17 2015-02-17 Y BNP Paribas NA NA N N 8000000.00 7998225.12 0.0024 N 7998960.00 7998960.00 Ridgefield Funding Company LLC Ridgefield Funding Company LLC 0.213000% 76582KGG0 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-16 2014-07-16 N N N 7000000.00 6999387.50 0.0021 N 6999510.00 6999510.00 Roanoke Rapids NC Music & Entertainment District Project Roanoke Rapids NC Music & Entertainment District Project 0.189000% 770001AA3 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2750000.00 2750000.00 0.0008 N 2750000.00 2750000.00 Royal Bank of Canada Royal Bank of Canada 0.258000% 78009NPR1 Certificate of Deposit N First Tier Security NA NA 2014-07-17 2014-10-17 N Y Royal Bank of Canada NA NA N 18000000.00 18000000.00 0.0054 N 18003240.00 18003240.00 Royal Bank of Canada Municipal Products Incorporated Trust Series E-25 Royal Bank of Canada Municipal Products Incorporated Trust Series E-25 0.080000% 74926YST9 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 SACRAMENTO CA MUNI UTILITY DIS Sacramento CA Municipal Untility District Series M 0.060000% 786005SF6 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 2000000.00 1999978.01 0.0006 N 2000000.00 2000000.00 SACRAMENTO CNTY CA SANTN DISTS Sacramento County CA Sanitation District Financing Series C 0.060000% 786134EQ5 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 3000000.00 2999961.03 0.0009 N 3000000.00 3000000.00 San Francisco CA City & County RDA Notre Dame Apartments Series G San Francisco CA City & County RDA Notre Dame Apartments Series G 0.090000% 79765TBH7 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Citibank NA NA NA Y Citibank NA NA NA N 1790000.00 1790000.00 0.0005 N 1790000.00 1790000.00 SAN FRANCISCO CALIF CITY San Francisco CA City & County Public Utilities Commission Water Revenue Series 607 0.172000% 79770T3D8 Other Municipal Debt N First Tier Security NA NA 2014-08-13 2014-08-13 N N N 2000000.00 1999928.36 0.0006 N 2000020.00 2000020.00 SAN JOSE INTL APT SU San Jose CA International Airport Commission Series C-3 0.240000% 79816PJ86 Other Municipal Debt N First Tier Security NA NA 2014-09-08 2014-09-08 N Y Barclays Bank PLC NA NA N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 SCALDIS & SCALDIS JO Scaldis Capital LLC 0.172000% 80584UGB9 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-11 2014-07-11 N N N 10000000.00 9999527.78 0.0030 N 9999600.00 9999600.00 Skandinaviska Enskilda Banken AG Skandinaviska Enskilda Banken AG 0.183000% 83051HWN2 Certificate of Deposit N First Tier Security NA NA 2014-08-26 2014-08-26 N Y Skandinaviska Enskilda Banken AB NA NA N 5000000.00 5000543.10 0.0015 N 5000950.00 5000950.00 Skandinaviska Enskilda Banken AG Skandinaviska Enskilda Banken AG 0.253000% 83051HWS1 Certificate of Deposit N First Tier Security NA NA 2014-08-27 2014-08-27 N Y Skandinaviska Enskilda Banken AB NA NA N 15000000.00 15000000.00 0.0045 N 15002850.00 15002850.00 Skandinaviska Enskilda Banken AG Skandinaviska Enskilda Banken AG 0.198000% 83051HWV4 Certificate of Deposit N First Tier Security NA NA 2014-07-07 2014-07-07 N Y Skandinaviska Enskilda Banken AB NA NA N 8000000.00 8000000.00 0.0024 N 8000160.00 8000160.00 Societe Generale Societe Generale 0.367000% 83368NPC9 Certificate of Deposit N First Tier Security NA NA 2014-07-14 2014-09-03 Y Societe Generale NA NA Y Societe Generale NA NA N 13000000.00 13000000.00 0.0039 N 13000910.00 13000910.00 Societe Generale Societe Generale 0.273000% 83368NWD9 Certificate of Deposit N First Tier Security NA NA 2014-07-31 2014-08-04 Y Societe Generale NA NA Y Societe Generale NA NA N 15000000.00 15000000.00 0.0045 N 14999100.00 14999100.00 Societe Generale Societe Generale 0.101000% 959PYV001 0000865845 Certificate of Deposit N First Tier Security NA NA 2014-07-02 2014-07-02 N N N 26000000.00 26000000.00 0.0078 N 26000000.00 26000000.00 Societe Generale Societe Generale 0.112000% 983TEN003 0000865845 Government Agency Repurchase Agreement N GNII SF MA1449 M 2043-11-20 4.000000 Government Agency Debt 5588759.05 5738066.11 GNII SF MA1450 M 2043-11-20 4.500000 Government Agency Debt 6808510.64 6928293.29 GNII SF MA1522 M 2043-12-20 4.000000 Government Agency Debt 3673966.16 3813640.61 First Tier Security NA NA 2014-07-01 2014-07-01 N N N 16000000.00 16000000.00 0.0048 N 16000000.00 16000000.00 Standard Chartered Bank Standard Chartered Bank 0.233000% 85324UGM9 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-21 2014-07-21 N Y Standard Chartered Bank NA NA N 9000000.00 8998850.00 0.0027 N 8999550.00 8999550.00 Standard Chartered Bank Standard Chartered Bank 0.172000% 85325BR71 Certificate of Deposit N First Tier Security NA NA 2014-08-04 2014-08-04 N Y Standard Chartered Bank NA NA N 15000000.00 15000000.00 0.0045 N 15000600.00 15000600.00 Standard Chartered Bank Standard Chartered Bank 0.243000% 85325BS21 Certificate of Deposit N First Tier Security NA NA 2014-11-03 2014-11-03 N Y Standard Chartered Bank NA NA N 5000000.00 5000000.00 0.0015 N 4999800.00 4999800.00 Standard Chartered Bank Standard Chartered Bank 0.223000% 85325BS54 Certificate of Deposit N First Tier Security NA NA 2014-10-16 2014-10-16 N Y Standard Chartered Bank NA NA N 8000000.00 8000000.00 0.0024 N 8000000.00 8000000.00 Standard Chartered Bank Standard Chartered Bank 0.284000% 85325BU44 Certificate of Deposit N First Tier Security NA NA 2014-12-29 2014-12-29 N Y Standard Chartered Bank NA NA N 5000000.00 5000000.00 0.0015 N 4999750.00 4999750.00 State Street Bank & Trust State Street Bank & Trust 0.172000% 85747KJ96 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-09 2014-09-09 N Y State Street Corporation NA NA N 12000000.00 11996033.33 0.0036 N 11996520.00 11996520.00 State Street Bank & Trust State Street Bank & Trust 0.172000% 8574P1CE4 Certificate of Deposit N First Tier Security NA NA 2014-07-09 2014-07-09 N Y State Street Bank & Trust Co. NA NA N 10000000.00 10000000.00 0.0030 N 10000200.00 10000200.00 State Street Bank & Trust State Street Bank & Trust 0.172000% 8574P1CF1 Certificate of Deposit N First Tier Security NA NA 2014-07-11 2014-07-11 N Y State Street Bank & Trust Co. NA NA N 8000000.00 8000000.00 0.0024 N 8000240.00 8000240.00 State Street Bank & Trust State Street Bank & Trust 0.234000% 8574P1CX2 Certificate of Deposit N First Tier Security NA NA 2014-09-17 2015-03-17 N Y State Street Bank & Trust Co. NA NA N 8000000.00 8000000.00 0.0024 N 7986960.00 7986960.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.218000% 86562JAE7 Certificate of Deposit N First Tier Security NA NA 2014-07-21 2014-08-19 Y Sumitomo Mitsui Banking Corp ((4 NA NA Y Sumitomo Mitsui Banking Corp ((4 NA NA N 15000000.00 15000000.00 0.0045 N 15000330.00 15000330.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.213000% 86562LG22 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 13000000.00 12999924.17 0.0039 N 12999870.00 12999870.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.193000% 86562LG22 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 6000000.00 5999968.33 0.0018 N 5999940.00 5999940.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.213000% 86562LH54 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-05 2014-08-05 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 10000000.00 9997958.33 0.0030 N 9998200.00 9998200.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.213000% 86562LJ29 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-02 2014-09-02 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 10000000.00 9996325.00 0.0030 N 9996500.00 9996500.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.213000% 86562LJ37 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-03 2014-09-03 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 10000000.00 9996266.66 0.0030 N 9996500.00 9996500.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.213000% 86562U6J6 Certificate of Deposit N First Tier Security NA NA 2014-09-02 2014-09-02 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 3000000.00 2999999.97 0.0009 N 2999880.00 2999880.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.193000% 86562UE32 Certificate of Deposit N First Tier Security NA NA 2014-08-04 2014-08-04 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 3000000.00 3000084.70 0.0009 N 3000090.00 3000090.00 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.142000% 86563HG20 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-02 2014-07-02 N Y Sumitomo Mitsui Trust Bank (New NA NA N 10000000.00 9999961.11 0.0030 N 9999900.00 9999900.00 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.152000% 86563KPL1 Certificate of Deposit N First Tier Security NA NA 2014-07-30 2014-07-30 N Y Sumitomo Mitsui Trust Bank (New NA NA N 2000000.00 1999967.78 0.0006 N 1999916.60 1999916.60 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.137000% 86563KPQ0 Certificate of Deposit N First Tier Security NA NA 2014-07-30 2014-07-30 N Y Sumitomo Mitsui Trust Bank (New NA NA N 10000000.00 9999959.73 0.0030 N 9999583.00 9999583.00 Suncorp Group Limited Suncorp Group Limited 0.264000% 8672E3GF7 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-15 2014-07-15 N Y Suncorp-Metway Ltd NA NA N 3000000.00 2999696.67 0.0009 N 2999850.00 2999850.00 Suncorp Group Limited Suncorp Group Limited 0.274000% 8672E3HL3 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-20 2014-08-20 N Y Suncorp-Metway Ltd NA NA N 4000000.00 3998500.00 0.0012 N 3999120.00 3999120.00 Suncorp Group Limited Suncorp Group Limited 0.264000% 8672E3JJ6 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-18 2014-09-18 N Y Suncorp-Metway Ltd NA NA N 10000000.00 9994294.45 0.0030 N 9995900.00 9995900.00 Suncorp Group Limited Suncorp Group Limited 0.264000% 8672E3JJ6 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-18 2014-09-18 N Y Suncorp-Metway Ltd NA NA N 5000000.00 4997147.22 0.0015 N 4997950.00 4997950.00 Suncorp Group Limited Suncorp Group Limited 0.304000% 8672E3KF2 Financial Company Commercial Paper N First Tier Security NA NA 2014-10-15 2014-10-15 N Y Suncorp-Metway Ltd NA NA N 5000000.00 4995583.33 0.0015 N 4996850.00 4996850.00 Swedbank AB Swedbank AB 0.167000% 87019SHM9 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-21 2014-08-21 N Y Swedbank AB NA NA N 10000000.00 9997662.50 0.0030 N 9998300.00 9998300.00 Swedbank AB Swedbank AB 0.247000% 87019THL9 Certificate of Deposit N First Tier Security NA NA 2014-08-15 2014-08-15 N Y Swedbank AB NA NA N 25000000.00 25000000.00 0.0075 N 25000750.00 25000750.00 SYDNEY CAPITAL CORP Sydney Capital Corporation 0.198000% 87123MJQ4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-24 2014-09-24 N N N 11000000.00 10994935.41 0.0033 N 10995600.00 10995600.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.360000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.360000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 487037.00 487037.00 0.0001 N 487037.00 487037.00 TEXAS ST Texas Veterans Housing Assistance Program Series A 0.080000% 882721Y31 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of Tokyo-Mitsubishi NA NA N N 2000000.00 1999976.02 0.0006 N 2000000.00 2000000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.233000% 88602UJ35 Asset Backed Commercial Paper N First Tier Security NA NA 2014-09-03 2014-09-03 N N N 8000000.00 7996728.89 0.0024 N 7997120.00 7997120.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.230000% 89112T6U3 Certificate of Deposit N First Tier Security NA NA 2014-07-15 2015-04-15 N Y Toronto-Dominion Bank (TD Bank) NA NA N 10000000.00 10000000.00 0.0030 N 9998400.00 9998400.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.226000% 89112TN91 Certificate of Deposit N First Tier Security NA NA 2014-08-06 2015-02-06 N Y Toronto-Dominion Bank (TD Bank) NA NA N 23000000.00 23000000.00 0.0069 N 22997240.00 22997240.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.217000% 89112TSU9 Certificate of Deposit N First Tier Security NA NA 2014-07-18 2014-11-18 N Y Toronto-Dominion Bank (TD Bank) NA NA N 10000000.00 10000000.00 0.0030 N 10000800.00 10000800.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.218000% 89112TXP4 Certificate of Deposit N First Tier Security NA NA 2014-07-21 2014-12-19 N Y Toronto-Dominion Bank (TD Bank) NA NA N 5000000.00 5000000.00 0.0015 N 5000250.00 5000250.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.162000% 89112UCS8 Certificate of Deposit N First Tier Security NA NA 2014-08-13 2014-08-13 N Y Toronto-Dominion Bank (TD Bank) NA NA N 15000000.00 15000000.00 0.0045 N 15000750.00 15000750.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.162000% 89112UGQ8 Certificate of Deposit N First Tier Security NA NA 2014-09-08 2014-09-08 N Y Toronto-Dominion Bank (TD Bank) NA NA N 8000000.00 8000000.00 0.0024 N 8000320.00 8000320.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.225000% 89112UHR5 Certificate of Deposit N First Tier Security NA NA 2014-07-16 2015-06-16 N Y Toronto-Dominion Bank (TD Bank) NA NA N 15000000.00 15000000.00 0.0045 N 14997150.00 14997150.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.206000% 89233ACB3 Other Commercial Paper N First Tier Security NA NA 2014-07-10 2014-09-10 N Y Toyota Motor Corporation NA NA N 30000000.00 30000000.00 0.0090 N 30000000.00 30000000.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.224000% 89233ADD8 Other Commercial Paper N First Tier Security NA NA 2014-07-09 2015-03-06 N Y Toyota Motor Corporation NA NA N 10000000.00 10000000.00 0.0030 N 9998700.00 9998700.00 U.S. Treasury Note U.S. Treasury Note 0.159000% 912828LK4 Treasury Debt N First Tier Security NA NA 2014-08-31 2014-08-31 N Y US Treasury Securities NA NA N 12000000.00 12044045.53 0.0036 N 12045468.00 12045468.00 United Overseas Bank Limited United Overseas Bank Limited 0.193000% 91127QG78 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-07 2014-07-07 N Y United Overseas Bank Limited NA NA N 6000000.00 5999810.00 0.0018 N 5999940.00 5999940.00 United Overseas Bank Limited United Overseas Bank Limited 0.243000% 91127QG94 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-09 2014-07-09 N Y United Overseas Bank Limited NA NA N 5000000.00 4999733.33 0.0015 N 4999900.00 4999900.00 United Overseas Bank Limited United Overseas Bank Limited 0.243000% 91127QGA1 Financial Company Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N Y United Overseas Bank Limited NA NA N 8000000.00 7999520.00 0.0024 N 7999840.00 7999840.00 United Overseas Bank Limited United Overseas Bank Limited 0.213000% 91127QKA6 Financial Company Commercial Paper N First Tier Security NA NA 2014-10-10 2014-10-10 N Y United Overseas Bank Limited NA NA N 5000000.00 4997054.17 0.0015 N 4997500.00 4997500.00 United Overseas Bank Limited United Overseas Bank Limited 0.233000% 91127QLK3 Financial Company Commercial Paper N First Tier Security NA NA 2014-11-19 2014-11-19 N Y United Overseas Bank Limited NA NA N 6000000.00 5994595.00 0.0018 N 5994720.00 5994720.00 United Overseas Bank Limited United Overseas Bank Limited 0.233000% 91127QLM9 Financial Company Commercial Paper N First Tier Security NA NA 2014-11-21 2014-11-21 N Y United Overseas Bank Limited NA NA N 5000000.00 4995431.94 0.0015 N 4995500.00 4995500.00 United Overseas Bank Limited United Overseas Bank Limited 0.284000% 91127QP94 Financial Company Commercial Paper N First Tier Security NA NA 2015-02-09 2015-02-09 N Y United Overseas Bank Limited NA NA N 7000000.00 6987858.89 0.0021 N 6986350.00 6986350.00 United Overseas Bank Limited United Overseas Bank Limited 0.284000% 91127QPB9 Financial Company Commercial Paper N First Tier Security NA NA 2015-02-11 2015-02-11 N Y United Overseas Bank Limited NA NA N 12000000.00 11979000.00 0.0036 N 11976240.00 11976240.00 United Overseas Bank Limited United Overseas Bank Limited 0.284000% 91127QPR4 Financial Company Commercial Paper N First Tier Security NA NA 2015-02-25 2015-02-25 N Y United Overseas Bank Limited NA NA N 6000000.00 5988846.66 0.0018 N 5986800.00 5986800.00 Victory Receivables Victory Receivables 0.162000% 92646LG12 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Victory Receivables Victory Receivables 0.112000% 92646LG12 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-01 2014-07-01 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Victory Receivables Victory Receivables 0.162000% 92646LG38 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-03 2014-07-03 N N N 9000000.00 8999920.00 0.0027 N 8999910.00 8999910.00 Victory Receivables Victory Receivables 0.162000% 92646LG38 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-03 2014-07-03 N N N 2000000.00 1999982.22 0.0006 N 1999980.00 1999980.00 Victory Receivables Victory Receivables 0.162000% 92646LGA2 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-10 2014-07-10 N N N 4000000.00 3999840.00 0.0012 N 3999840.00 3999840.00 Victory Receivables Victory Receivables 0.162000% 92646LGB0 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-11 2014-07-11 N N N 15000000.00 14999333.33 0.0045 N 14999400.00 14999400.00 Victory Receivables Victory Receivables 0.183000% 92646LGE4 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-14 2014-07-14 N N N 10000000.00 9999350.00 0.0030 N 9999400.00 9999400.00 Victory Receivables Victory Receivables 0.162000% 92646LGH7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-17 2014-07-17 N N N 8000000.00 7999431.11 0.0024 N 7999440.00 7999440.00 Victory Receivables Victory Receivables 0.162000% 92646LGQ7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-24 2014-07-24 N N N 10000000.00 9998977.78 0.0030 N 9999000.00 9999000.00 Victory Receivables Victory Receivables 0.162000% 92646LGU8 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-28 2014-07-28 N N N 5000000.00 4999400.00 0.0015 N 4999400.00 4999400.00 Victory Receivables Victory Receivables 0.162000% 92646LH11 Asset Backed Commercial Paper N First Tier Security NA NA 2014-08-01 2014-08-01 N N N 2000000.00 1999724.45 0.0006 N 1999713.80 1999713.80 Washington Housing Finance Commission Whisperwood Apartments Project Series A Washington Housing Finance Commission Whisperwood Apartments Project Series A 0.080000% 93978PCC9 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 3650000.00 3650000.00 0.0011 N 3650000.00 3650000.00 Washington Housing Finance Commission Whisperwood Apartments Project Series A Washington Housing Finance Commission Whisperwood Apartments Project Series A 0.080000% 93978PCC9 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Wayne County GA IDA Solid Waste Disposal Rayonier Project Series 2000 Wayne County GA IDA Solid Waste Disposal Rayonier Project Series 2000 0.120000% 944396AA8 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Westpac Banking Corporation Westpac Banking Corporation 0.229000% 96121TVB1 Certificate of Deposit N First Tier Security NA NA 2014-08-18 2015-02-18 N Y Westpac Banking Corporation NA NA N 15000000.00 15000000.00 0.0045 N 15000000.00 15000000.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.232000% 96122JCC1 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-20 2014-08-20 N Y Westpac New Zealand Ltd NA NA N 6000000.00 6000000.00 0.0018 N 6000120.00 6000120.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.230000% 96122JCF4 Financial Company Commercial Paper N First Tier Security NA NA 2014-09-04 2014-09-04 N Y Westpac New Zealand Ltd NA NA N 9000000.00 9000000.00 0.0027 N 9000090.00 9000090.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.219000% 9612C4JK8 Financial Company Commercial Paper N First Tier Security NA NA 2014-08-01 2014-08-01 N Y Westpac Banking Corporation NA NA N 20000000.00 20000159.36 0.0060 N 20001400.00 20001400.00 Wisconsin PFA Housing Project Wisconsin PFA Housing Project 0.122000% 976831AW7 Variable Rate Demand Note N First Tier Security NA NA 2014-07-07 2014-07-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 13765000.00 13765000.00 0.0041 N 13765000.00 13765000.00 WORKING CAP. MAN. CO Working Capital Management Company 0.183000% 98137SGG7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-16 2014-07-16 N N N 4000000.00 3999700.00 0.0012 N 3999760.00 3999760.00 WORKING CAP. MAN. CO Working Capital Management Company 0.183000% 98137SGG7 Asset Backed Commercial Paper N First Tier Security NA NA 2014-07-16 2014-07-16 N N N 4000000.00 3999700.00 0.0012 N 3999760.00 3999760.00 YORK CNTYS C York County SC Pollution Control Revenue Series 00B1 0.250000% 98647QJM8 Other Municipal Debt N First Tier Security NA NA 2014-09-02 2014-09-02 N Y National Rural Utilities Coopera NA NA N 1000000.00 1000000.00 0.0003 N 1000020.00 1000020.00 YORK CNTYS C York County SC Pollution Control Revenue Series 00B3 0.250000% 98647SAM3 Other Municipal Debt N First Tier Security NA NA 2014-09-02 2014-09-02 N Y National Rural Utilities Coopera NA NA N 2000000.00 2000000.00 0.0006 N 2000040.00 2000040.00