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59217GAF6 Other Note N First Tier Security N/A N/A 2014-01-10 2014-01-10 N Y MET LIFE FUNDING N/A N/A N 20710000.00 20727685.49 0.0016 N 20726588.71 20726588.71 MICHIGAN ST FINANCE AUTHORITY MICHIGAN ST FINANCE AUTHORITY 0.130000% 59447PCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 MICROSOFT CORP. MICROSOFT CORP. 2.950000% 594918AB0 Other Note N First Tier Security N/A N/A 2014-06-01 2014-06-01 N Y MICROSOFT CORP N/A N/A N 45770000.00 46368755.17 0.0035 N 46363545.36 46363545.36 MONTGOMERY CNTY, MD, HSG OPPORTUNITIES COMMN, SERIES D MONTGOMERY CNTY, MD, HSG OPPORTUNITIES COMMN, SERIES D 0.130000% 613349V30 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 10475000.00 10475000.00 0.0008 N 10475000.00 10475000.00 MUNICIPAL ELEC AUTH GA TECP 0. MUNICIPAL ELEC AUTH GA TECP 0. 0.180000% 62621MGG9 Other Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 NASSAU HEALTH CARE CORP. NASSAU CNTY GTD, SERIES A NASSAU HEALTH CARE CORP. NASSAU CNTY GTD, SERIES A 0.150000% 63167NAV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 9300000.00 9300000.00 0.0007 N 9300000.00 9300000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BK LTD GLOBAL MEDIUM TERM SR 1.700000% 6325C0BW0 Other Note N First Tier Security N/A N/A 2013-12-10 2013-12-10 N Y NATIONAL AUSTRALIA BANK N/A N/A N 15000000.00 15004900.00 0.0011 N 15003000.00 15003000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 0.965600% 6325C0CA7 Other Note N First Tier Security N/A N/A 2014-01-13 2014-04-11 N Y NATIONAL AUSTRALIA BANK N/A N/A N 13500000.00 13534363.17 0.0010 N 13533088.50 13533088.50 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 2.250000% 6325C0CB5 Other Note N First Tier Security N/A N/A 2014-04-11 2014-04-11 N Y NATIONAL AUSTRALIA BANK N/A N/A N 9000000.00 9063487.89 0.0007 N 9063000.00 9063000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 1.188100% 6325C0CD1 Other Note N First Tier Security N/A N/A 2014-01-28 2014-07-25 N Y NATIONAL AUSTRALIA BANK N/A N/A N 84850000.00 85366038.76 0.0065 N 85379379.15 85379379.15 NEDERLANDSE WATERCHAPS NEDERLANDSE WATERCHAPS 0.218500% 63975WBA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-13 2014-08-13 N Y NEDERLANDSE WATERSCHAPS N/A N/A N 50000000.00 50000000.00 0.0038 N 49993150.00 49993150.00 NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.330000% 63975VCH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N Y NEDERLANDSE WATERSCHAPS N/A N/A N 50000000.00 49951875.00 0.0038 N 49973600.00 49973600.00 NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.330000% 63975VCH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N Y NEDERLANDSE WATERSCHAPS N/A N/A N 50000000.00 49951875.00 0.0038 N 49973600.00 49973600.00 NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.245000% 63975WAW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-30 2014-10-29 N Y NEDERLANDSE WATERSCHAPS N/A N/A N 50000000.00 50000000.00 0.0038 N 49991100.00 49991100.00 NESTLE CAPITAL CORP NESTLE CAPITAL CORP 0.115000% 64105HAF9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-15 2014-01-15 N Y NESTLE SA N/A N/A N 50000000.00 49992972.22 0.0038 N 49996735.00 49996735.00 NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY, BARNABAS HEALTH, SERIES S NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY, BARNABAS HEALTH, SERIES S 0.110000% 64579FT86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 21495000.00 21495000.00 0.0016 N 21495000.00 21495000.00 NEW YORK CITY, HSG DEV CORP., 2 GOLD STR, SERIES B NEW YORK CITY, HSG DEV CORP., 2 GOLD STR, SERIES B 0.100000% 64970HCL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y FNMA N/A N/A Y FNMA N/A N/A N 37785000.00 37785000.00 0.0029 N 37785000.00 37785000.00 NEW YORK LIFE GLOBAL FDING NEW YORK LIFE GLOBAL FDING 1.850000% 64952WAX1 Other Note N First Tier Security N/A N/A 2013-12-13 2013-12-13 N Y NEW YORK LIFE INSURANCE N/A N/A N 12520000.00 12525992.16 0.0010 N 12524757.60 12524757.60 NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING 0.371850% 64952WBG7 Other Note N First Tier Security N/A N/A 2013-12-18 2014-06-18 N Y NEW YORK LIFE INSURANCE N/A N/A N 128585000.00 128689754.04 0.0098 N 128658422.04 128658422.04 NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING 0.291950% 64952WBJ1 Other Note N First Tier Security N/A N/A 2013-12-19 2014-09-19 N Y NEW YORK LIFE INSURANCE N/A N/A N 16310000.00 16318030.50 0.0012 N 16314762.52 16314762.52 NEWPORT NEWS, VA, ECO DEV AUTHORITY, SHIPBUILDING PROJECT, SERIES B NEWPORT NEWS, VA, ECO DEV AUTHORITY, SHIPBUILDING PROJECT, SERIES B 0.170000% 652250AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 14330000.00 14330000.00 0.0011 N 14330000.00 14330000.00 NGSP INC. NGSP INC. 0.150000% 629123AA8 Other Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 45600000.00 45600000.00 0.0035 N 45600000.00 45600000.00 NORDEA BANK AB NORDEA BANK AB 2.125000% 65557CAF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N Y NORDEA BANK AB N/A N/A N 32515000.00 32585754.48 0.0025 N 32581655.75 32581655.75 NORDEA BANK AB NORDEA BANK AB 1.143600% 65557CAG8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-14 2014-01-14 N Y NORDEA BANK AB N/A N/A N 13470000.00 13485096.33 0.0010 N 13486150.53 13486150.53 NORDEA BANK AB NORDEA BANK AB 0.175000% 65558GA37 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N Y NORDEA BANK AB N/A N/A N 50000000.00 49992222.22 0.0038 N 49994830.00 49994830.00 NORDEA BANK AB NORDEA BANK AB 0.255000% 65558GAA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-10 2014-01-10 N Y NORDEA BANK AB N/A N/A N 50000000.00 49986187.50 0.0038 N 49993235.00 49993235.00 NORDEA BANK AB NORDEA BANK AB 0.220000% 65558GCQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N Y NORDEA BANK AB N/A N/A N 50000000.00 49965777.78 0.0038 N 49970505.00 49970505.00 NORDEA BANK AB NORDEA BANK AB 0.180000% 65558GCR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-25 2014-03-25 N Y NORDEA BANK AB N/A N/A N 50000000.00 49971750.00 0.0038 N 49969980.00 49969980.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.235850% 65558EHQ4 Certificate of Deposit N First Tier Security N/A N/A 2014-02-27 2014-02-27 N Y NORDEA BANK AB N/A N/A N 53600000.00 53606348.32 0.0041 N 53610237.60 53610237.60 NORTHERN TRUST CORP. NORTHERN TRUST CORP. 4.625000% 665859AK0 Other Note N First Tier Security N/A N/A 2014-05-01 2014-05-01 N Y NORTHERN TRUST CORP N/A N/A N 15000000.00 15265000.00 0.0012 N 15266115.00 15266115.00 NRW.BANK NRW.BANK 0.090000% 62939LZ28 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N Y NRW.BANK N/A N/A N 50000000.00 50000000.00 0.0038 N 49999625.00 49999625.00 NRW.BANK NRW.BANK 0.090000% 62939LZ28 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N Y NRW.BANK N/A N/A N 50000000.00 50000000.00 0.0038 N 49999625.00 49999625.00 NRW.BANK NRW.BANK 0.090000% 62939LZ36 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N Y NRW.BANK N/A N/A N 50000000.00 49999875.00 0.0038 N 49999500.00 49999500.00 NRW.BANK NRW.BANK 0.090000% 62939LZ44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N Y NRW.BANK N/A N/A N 25000000.00 24999875.00 0.0019 N 24999687.50 24999687.50 OGDEN CITY, UT, REDEV AGENCY, SERIES A OGDEN CITY, UT, REDEV AGENCY, SERIES A 0.170000% 676292AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 7625000.00 7625000.00 0.0006 N 7625000.00 7625000.00 PSP CAPITAL INC PSP CAPITAL INC 0.110000% 69370BA36 Other Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N Y PUBLIC SECTOR PENSION INV N/A N/A N 50000000.00 49995111.11 0.0038 N 49992565.00 49992565.00 PSP CAPITAL INC PSP CAPITAL INC 0.190000% 69370BAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N Y PUBLIC SECTOR PENSION INV N/A N/A N 100000000.00 99973611.11 0.0077 N 99975610.00 99975610.00 RABOBANK NEDERLAND NY RABOBANK NEDERLAND NY 0.301200% 21684BDL5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-03 2014-09-03 N Y RABOBANK NEDERLAND N/A N/A N 50000000.00 50000000.00 0.0038 N 49996250.00 49996250.00 RABOBANK NEDERLAND NY RABOBANK NEDERLAND NY 0.283600% 21684BGK4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-10 2014-07-10 N Y RABOBANK NEDERLAND N/A N/A N 50000000.00 50000000.00 0.0038 N 50004200.00 50004200.00 RECKITT BENCKISER TREASURY SER RECKITT BENCKISER TREASURY SER 0.390000% 7562E1J39 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N Y RECKITT BENCKISER N/A N/A N 42747000.00 42619649.56 0.0033 N 42672051.68 42672051.68 RECKITT BENCKISER TREASURY SERVICES RECKITT BENCKISER TREASURY SERVICES 0.450000% 7562E1BE3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N Y RECKITT BENCKISER N/A N/A N 25000000.00 24976875.00 0.0019 N 24990535.00 24990535.00 RECKITT BENCKISER TREASURY SERVICES RECKITT BENCKISER TREASURY SERVICES 0.420000% 7562E1CB8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N Y RECKITT BENCKISER N/A N/A N 13000000.00 12984985.00 0.0010 N 12992853.90 12992853.90 RECKITT BENCKISER TSY RECKITT BENCKISER TSY 0.340000% 7562E1J39 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N Y RECKITT BENCKISER N/A N/A N 25000000.00 24935069.45 0.0019 N 24956167.50 24956167.50 RECKITT BENCKISER TSY RECKITT BENCKISER TSY 0.350000% 7562E1J54 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N Y RECKITT BENCKISER N/A N/A N 33000000.00 32911129.14 0.0025 N 32941398.60 32941398.60 RECKITT BENCKISER TSY RECKITT BENCKISER TSY 0.350000% 7562E1J96 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N Y RECKITT BENCKISER N/A N/A N 25000000.00 24931701.43 0.0019 N 24954275.00 24954275.00 RECKITT BENCKISER TSY RECKITT BENCKISER TSY 0.340000% 7562E1JJ4 Other Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N Y RECKITT BENCKISER N/A N/A N 9000000.00 8975350.00 0.0007 N 8982454.50 8982454.50 RHODE ISLAND ST STUDENT LN AUTHORITY, SERIES B RHODE ISLAND ST STUDENT LN AUTHORITY, SERIES B 0.130000% 762315ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y STATE STREET BANK & TR N/A N/A Y STATE STREET BANK & TR N/A N/A N 15100000.00 15100000.00 0.0012 N 15100000.00 15100000.00 SANOFI SANOFI 1.625000% 80105NAB1 Other Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 N Y SANOFI N/A N/A N 33201000.00 33338358.89 0.0026 N 33340444.20 33340444.20 SANOFI SANOFI 0.558100% 80105NAC9 Other Note N First Tier Security N/A N/A 2013-12-30 2014-03-28 N Y SANOFI N/A N/A N 76230000.00 76308338.44 0.0058 N 76303409.49 76303409.49 SANOFI CORP 803AA2 A 1.200000% 801060AA2 Other Note N First Tier Security N/A N/A 2014-09-30 2014-09-30 N Y SANOFI N/A N/A N 33771000.00 34025007.76 0.0026 N 34007397.00 34007397.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.200000% 83050TZ53 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N Y SKANDINAV ENSKILDA BANK N/A N/A N 50000000.00 49999166.67 0.0038 N 49999665.00 49999665.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.215000% 83050TZC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-12 2013-12-12 N Y SKANDINAV ENSKILDA BANK N/A N/A N 50000000.00 49997013.91 0.0038 N 49999140.00 49999140.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.230000% 83050UA65 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N Y SKANDINAV ENSKILDA BANK N/A N/A N 50000000.00 49988819.42 0.0038 N 49995235.00 49995235.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.200000% 83050UB56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N Y SKANDINAV ENSKILDA BANK N/A N/A N 50000000.00 49981944.45 0.0038 N 49986465.00 49986465.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.170000% 83050UBA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N Y SKANDINAV ENSKILDA BANK N/A N/A N 50000000.00 49983472.13 0.0038 N 49984620.00 49984620.00 SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 0.060000% 83755G6R3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y FHLB - DES MOINES N/A N/A Y SOUTH DAKOTA ST HSG DEV AUTH, FH N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES C SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES C 0.060000% 83755GZ26 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y FHLB - DES MOINES N/A N/A Y SD HSG DEV AUTH, FHLB - DES MOIN N/A N/A N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES I SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES I 0.060000% 83755G4L8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y FHLB - DES MOINES N/A N/A Y SD HSG DEV AUTH, FHLB - DES MOIN N/A N/A N 34000000.00 34000000.00 0.0026 N 34000000.00 34000000.00 STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.230000% 85324TZ33 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N Y STANDARD CHARTERED BANK N/A N/A N 50000000.00 49999680.56 0.0038 N 49999665.00 49999665.00 STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.220000% 85324UA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N Y STANDARD CHARTERED BANK N/A N/A N 35000000.00 34992513.86 0.0027 N 34995922.50 34995922.50 STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.260000% 85324UEN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N Y STANDARD CHARTERED BANK N/A N/A N 50000000.00 49938250.00 0.0038 N 49936685.00 49936685.00 STANDARD CHARTERED BK NY STANDARD CHARTERED BK NY 0.260000% 85325BZM9 Certificate of Deposit N First Tier Security N/A N/A 2014-01-21 2014-01-21 N Y STANDARD CHARTERED BANK N/A N/A N 100000000.00 100000000.00 0.0077 N 100019120.00 100019120.00 STANDARD CHARTERED PLC STANDARD CHARTERED PLC 1.189400% 853254AH3 Other Note N First Tier Security N/A N/A 2014-02-12 2014-05-12 N Y STANDARD CHARTERED BK NY N/A N/A N 10000000.00 10036157.54 0.0008 N 10035450.00 10035450.00 SUMITOMO MITSUI BANK SUMITOMO MITSUI BANK 0.020000% 86562CY48 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-01-02 N Y SUMITOMO MITSUI BANKING N/A N/A N 35000000.00 35000000.00 0.0027 N 35000329.00 35000329.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.250000% 86562UAX0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y SUMITOMO MITSUI BANKING N/A N/A N 40000000.00 40000000.00 0.0031 N 39996288.00 39996288.00 SUMITOMO MITSUI BANK NY 0.21% SUMITOMO MITSUI BANK NY 0.21% 0.210000% 86562C6V9 Certificate of Deposit N First Tier Security N/A N/A 2014-02-07 2014-02-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 50000000.00 50000000.00 0.0038 N 49998055.00 49998055.00 SUMITOMO MITSUI BANK NY 0.21% SUMITOMO MITSUI BANK NY 0.21% 0.210000% 86562UCA8 Certificate of Deposit N First Tier Security N/A N/A 2014-02-21 2014-02-21 N Y SUMITOMO MITSUI BANKING N/A N/A N 25000000.00 25000000.00 0.0019 N 24998832.50 24998832.50 SUMITOMO MITSUI BANK NY CD 0.2 SUMITOMO MITSUI BANK NY CD 0.2 0.210000% 86562C4V1 Certificate of Deposit N First Tier Security N/A N/A 2014-01-23 2014-01-23 N Y SUMITOMO MITSUI BANKING N/A N/A N 50000000.00 50000000.00 0.0038 N 50001525.00 50001525.00 SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 0.210000% 86562LB43 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N Y SUMITOMO MITSUI BANKING N/A N/A N 50000000.00 49981333.34 0.0038 N 49981450.00 49981450.00 SUMITOMO MITSUI BANKING CD 0.2 SUMITOMO MITSUI BANKING CD 0.2 0.220000% 86562C3B6 Certificate of Deposit N First Tier Security N/A N/A 2014-01-17 2014-01-17 N Y SUMITOMO MITSUI BANKING N/A N/A N 50000000.00 50000000.00 0.0038 N 50001955.00 50001955.00 SVENSKA HANDELSBANK INC SVENSKA HANDELSBANK INC 0.250000% 86958GAM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N Y SVENSKA HANDELSBANKEN N/A N/A N 50000000.00 49982638.87 0.0038 N 49989275.00 49989275.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.374350% 86959JCN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-12-04 N Y SVENSKA HANDELSBANKEN N/A N/A N 75000000.00 75000000.00 0.0057 N 74991075.00 74991075.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 4.875000% 86959LAA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N Y SVENSKA HANDELSBANKEN N/A N/A N 78630000.00 80474260.23 0.0062 N 80472379.53 80472379.53 SWEDBANK SWEDBANK 0.210000% 87019RZD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N Y SWEDBANK N/A N/A N 50000000.00 49996791.65 0.0038 N 49997900.00 49997900.00 SWEDBANK SWEDBANK 0.240000% 87019SB45 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N Y SWEDBANK N/A N/A N 50000000.00 49978666.67 0.0038 N 49983530.00 49983530.00 SWEDBANK SWEDBANK 0.205000% 87019SC77 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N Y SWEDBANK N/A N/A N 50000000.00 49972951.39 0.0038 N 49971280.00 49971280.00 SWEDBANK SWEDBANK 0.195000% 87019SCA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N Y SWEDBANK N/A N/A N 50000000.00 49973458.34 0.0038 N 49969840.00 49969840.00 TARGET CORP TARGET CORP 0.416050% 87612EAX4 Other Note N First Tier Security N/A N/A 2014-01-21 2014-07-18 N Y TARGET CORP N/A N/A N 45577000.00 45631453.66 0.0035 N 45620890.65 45620890.65 TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 0.060000% 261344718 0000803012 Government Agency Repurchase Agreement Y FHLB 2014-05-28 0.00 Government Agency Debt 891000.00 890599.05 FHLB 2014-08-22 0.097000 Government Agency Debt 46045000.00 46040803.51 FMAC 2016-03-28 0.599999 Government Agency Debt 1590000.00 1594112.80 FMAC 2028-11-01 3.500000 Government Agency Debt 4619493.00 4817407.95 FMAC 2042-08-01 3.500000 Government Agency Debt 4563450.00 4316564.53 FNMA 2025-09-01 3.500000 Government Agency Debt 20701468.00 6597584.07 FNMA 2025-11-01 3.500000 Government Agency Debt 57315979.00 25205192.04 FNMA 2025-12-01 3.500000 Government Agency Debt 1776388.00 1092310.76 FNMA 2026-09-01 3.500000 Government Agency Debt 93756543.00 68003991.34 FNMA 2042-08-01 3.500000 Government Agency Debt 1210430.00 1125016.04 GNMA 2043-06-20 2.500000 Government Agency Debt 12215568.00 11215103.23 USTR 2014-01-16 0.00 Treasury Debt 238000.00 237990.00 USTR 2014-01-31 0.250000 Treasury Debt 3132000.00 3135420.18 USTR 2014-02-27 0.00 Treasury Debt 21000.00 20996.24 USTR 2014-04-17 0.00 Treasury Debt 1576000.00 1575445.25 USTR 2014-05-15 0.00 Treasury Debt 25000000.00 24988275.00 USTR 2014-06-15 0.750000 Treasury Debt 919600.00 925764.20 USTR 2014-12-31 0.125000 Treasury Debt 702300.00 702443.48 USTR 2017-01-31 0.875000 Treasury Debt 1500000.00 1514980.56 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 200000000.00 200000000.00 0.0153 N 200000000.00 200000000.00 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 1.375000% 882508AQ7 Other Note N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y TEXAS INSTRUMENTS INC N/A N/A N 21210000.00 21318025.38 0.0016 N 21314819.82 21314819.82 TEXAS ST TEXAS ST 0.120000% 882722YY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 TEXAS ST, VETS FD TEXAS ST, VETS FD 0.120000% 882721GF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 6060000.00 6060000.00 0.0005 N 6060000.00 6060000.00 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.320000% 89112TAS3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-02 2014-04-02 N Y TORONTO-DOMINION BANK N/A N/A N 35000000.00 35000000.00 0.0027 N 35019253.50 35019253.50 TORONTO DOMINION BANK NY 0.14% TORONTO DOMINION BANK NY 0.14% 0.140000% 89112TRQ9 Certificate of Deposit N First Tier Security N/A N/A 2014-01-08 2014-01-08 N Y TORONTO-DOMINION BANK N/A N/A N 100000000.00 100000000.00 0.0077 N 100002220.00 100002220.00 TORONTO DOMINION BANK NY 0.25% TORONTO DOMINION BANK NY 0.25% 0.250000% 89112TSV7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-15 2014-09-15 N Y TORONTO-DOMINION BANK N/A N/A N 50000000.00 50000000.00 0.0038 N 50008030.00 50008030.00 TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 0.623550% 89153UAA9 Other Note N First Tier Security N/A N/A 2014-01-17 2014-01-17 N Y TOTAL SA N/A N/A N 119967000.00 120039484.00 0.0092 N 120037900.50 120037900.50 TOTAL CAPITAL CANADA LTD CORP 893AB7 1.625000% 89153UAB7 Other Note N First Tier Security N/A N/A 2014-01-28 2014-01-28 N Y TOTAL SA N/A N/A N 16000000.00 16034831.42 0.0012 N 16031920.00 16031920.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.237700% 89233AAV1 Other Note N First Tier Security N/A N/A 2013-12-16 2014-05-12 N Y TOYOTA MOTOR CORP N/A N/A N 50000000.00 50000000.00 0.0038 N 50005304.70 50005304.70 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.243600% 89236TAP0 Other Note N First Tier Security N/A N/A 2014-01-14 2014-07-14 N Y TOYOTA MOTOR CORP N/A N/A N 24000000.00 24000000.00 0.0018 N 23997912.00 23997912.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.207500% 89233AAB5 Other Note N First Tier Security N/A N/A 2013-12-17 2014-02-11 N Y TOYOTA MOTOR CORP N/A N/A N 50000000.00 50000000.00 0.0038 N 49999949.95 49999949.95 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.258100% 89233P7A8 Other Note N First Tier Security N/A N/A 2013-12-09 2013-12-09 N Y TOYOTA MOTOR CORP N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.237600% 89236TAA3 Other Note N First Tier Security N/A N/A 2014-02-24 2014-02-24 N Y TOYOTA MOTOR CORP N/A N/A N 100000000.00 100000000.00 0.0077 N 100022600.00 100022600.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N Y US TREASURY N/B N/A N/A N 216000000.00 216214355.25 0.0165 N 216236304.00 216236304.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 1.250000% 912828QH6 Treasury Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N Y US TREASURY N/B N/A N/A N 24000000.00 24052549.34 0.0018 N 24055320.00 24055320.00 UNION BANK NA UNION BANK NA 2.125000% 90520EAB7 Other Note N First Tier Security N/A N/A 2013-12-16 2013-12-16 N Y UNION BANK NA N/A N/A N 26000000.00 26018690.79 0.0020 N 26016666.00 26016666.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.150000% 91411SZ94 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N Y UNIVERSITY OF CALIFORNIA N/A N/A N 31000000.00 30999095.83 0.0024 N 30998140.00 30998140.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.150000% 91411SZG8 Other Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N Y UNIVERSITY OF CALIFORNIA N/A N/A N 17000000.00 16999008.33 0.0013 N 17000000.00 17000000.00 VALDOSTA-LOWNDES CNTY, GA, INDL DEV AUTHORITY, SERIES B VALDOSTA-LOWNDES CNTY, GA, INDL DEV AUTHORITY, SERIES B 0.170000% 919116CV3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 27005000.00 27005000.00 0.0021 N 27005000.00 27005000.00 WAL-MART STORES INC. WAL-MART STORES INC. 3.200000% 931142CQ4 Other Note N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y WAL-MART STORES INC N/A N/A N 32474000.00 32907170.40 0.0025 N 32913892.80 32913892.80 WELLS FARGO & CO WELLS FARGO & CO 3.750000% 94974BET3 Other Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y WELLS FARGO & COMPANY N/A N/A N 35189000.00 36189164.81 0.0028 N 36158597.71 36158597.71 WELLS FARGO & CO. WELLS FARGO & COMPANY 0.210000% 9497F1BJ8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N Y WELLS FARGO & COMPANY N/A N/A N 21000000.00 20990445.00 0.0016 N 20990976.30 20990976.30 WELLS FARGO BANK WELLS FARGO BANK 0.160000% 9497P6L71 Certificate of Deposit N First Tier Security N/A N/A 2013-12-20 2013-12-20 N Y WELLS FARGO & COMPANY N/A N/A N 18000000.00 17999999.93 0.0014 N 18001049.40 18001049.40 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.350200% 94985HD27 Other Note N First Tier Security N/A N/A 2013-12-23 2014-11-21 N Y WELLS FARGO & COMPANY N/A N/A N 170000000.00 170000000.00 0.0130 N 170003910.00 170003910.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.090000% 261344793 Government Agency Repurchase Agreement Y FMAC 2023-03-01 4.000000 Government Agency Debt 23291592.00 24039900.82 FMAC 2027-08-01 2.500000 Government Agency Debt 30000.00 24769.47 FMAC 2028-04-01 3.000000 Government Agency Debt 4176292.00 4095987.48 FMAC 2043-08-01 3.000000 Government Agency Debt 45854052.00 43881139.79 FNMA 2026-02-01 3.500000 Government Agency Debt 1083466.00 520068.78 FNMA 2040-10-01 4.500000 Government Agency Debt 14647690.00 9968619.41 FNMA 2040-10-01 4.500000 Government Agency Debt 9212664.00 7001476.44 FNMA 2040-11-01 4.500000 Government Agency Debt 14445507.00 11450338.25 FNMA 2040-11-01 4.500000 Government Agency Debt 84389.00 67505.41 USTR 2015-02-28 2.375000 Treasury Debt 919900.00 950197.55 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0077 N 100000000.00 100000000.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.070000% 261344808 Treasury Repurchase Agreement Y FMAC 2039-09-01 4.500000 Government Agency Debt 55439.00 16444.60 FMAC 2039-10-01 4.500000 Government Agency Debt 19753.00 7491.90 FMAC 2043-07-01 3.000000 Government Agency Debt 19467112.00 18582347.02 FNMA 2027-07-01 3.000000 Government Agency Debt 343299.00 298924.54 FNMA 2027-11-01 3.000000 Government Agency Debt 83440084.00 74847947.88 FNMA 2040-10-01 4.500000 Government Agency Debt 29614227.00 20154233.07 FNMA 2042-03-01 4.500000 Government Agency Debt 19404174.00 13328447.82 USTR 2015-02-28 2.375000 Treasury Debt 255800.00 264224.95 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 125000000.00 125000000.00 0.0096 N 125000000.00 125000000.00 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.280000% 9612C1KX4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-31 2014-10-31 N Y WESTPAC BANKING N/A N/A N 50000000.00 49870500.21 0.0038 N 49867120.00 49867120.00 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.287500% 9612C4JG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-11 2014-07-11 N Y WESTPAC BANKING N/A N/A N 30000000.00 30000000.00 0.0023 N 30011694.24 30011694.24 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.988100% 961214BQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N Y WESTPAC BANKING N/A N/A N 30000000.00 30004901.40 0.0023 N 30003300.00 30003300.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.280000% 9612C0ZK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N Y WESTPAC BANKING N/A N/A N 25000000.00 24996694.44 0.0019 N 24998912.50 24998912.50 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.350000% 9612C1AP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-23 2014-01-23 N Y WESTPAC BANKING N/A N/A N 50000000.00 49974722.22 0.0038 N 49989050.00 49989050.00 WESTPAC BANKING CORP. CORP 963CD7 0.978100% 9612E0CD7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-31 2014-03-31 N Y WESTPAC BANKING N/A N/A N 16610000.00 16652694.34 0.0013 N 16653086.34 16653086.34 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 1.485850% 9612E0CK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N Y WESTPAC BANKING N/A N/A N 70000000.00 70149360.01 0.0054 N 70164640.00 70164640.00