N-MFP LIVE N 2013-08-31 0000701939 S000008265 5 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Prime 52 65 4143677475.09 121016884.27 859915.38 4263834443.98 0.0018 1.0001 2013-08-31 1.0001 2013-08-31 C000022546 1.00 4090206888.96 1.00 -61362168.30 2749684597.94 2811046766.24 0.0001 1.0001 2013-08-31 1.0001 2013-08-31 C000022547 1.00 117549011.96 1.00 2433567.34 66075374.40 63641807.06 0.0001 1.0000 2013-08-31 1.0000 2013-08-31 C000022548 1.00 28494349.35 1.00 4331791.26 27182946.44 22851155.18 0.0001 1.0001 2013-08-31 1.0001 2013-08-31 C000022550 1.00 4714476.55 1.00 685612.51 3601167.19 2915554.68 0.0001 1.0002 2013-08-31 1.0002 2013-08-31 C000022549 1.00 22869717.16 1.00 573371.62 4053635.62 3480264.00 0.0001 1.0000 2013-08-31 1.0000 2013-08-31 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.240256% 0020P2WC6 Financial Company Commercial Paper First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 7405000.00 7404456.97 0.0017 No Additional Information N 7404629.75 7404629.75 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.19% 0020P2WG7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-09-16 2013-09-16 N N N 36305000.00 36301974.58 0.0085 No Additional Information N 36302821.70 36302821.70 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.260344% 0020P2X35 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-03 2013-10-03 N N N 12263000.00 12260165.88 0.0029 No Additional Information N 12261037.92 12261037.92 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.25% 0020P2XN1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-22 2013-10-22 N N N 26505000.00 26495612.81 0.0062 No Additional Information N 26497578.60 26497578.60 ASB FINANCE LIMITED ASB FINANCE LTD LONDON 0.250323% 0020P2Y42 Financial Company Commercial Paper First Tier Security Moody P-1 2013-11-04 2013-11-04 N N N 12345000.00 12339513.34 0.0029 No Additional Information N 12340432.35 12340432.35 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FUNDING 0.240293% 0556X0XH2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-17 2013-10-17 N N N 78600000.00 78575896.00 0.0184 No Additional Information N 78581136.00 78581136.00 BMO HARRIS BANK NA BMO HARRIS BANK NA 0.13% 05574BAZ3 Certificate of Deposit First Tier Security Moody P-1 2013-09-30 2013-09-30 N N N 41440000.00 41440000.00 0.0097 No Additional Information N 41438342.40 41438342.40 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.2% 06366AKT8 Certificate of Deposit First Tier Security Moody P-1 2013-11-12 2013-11-12 N N N 45755000.00 45755912.76 0.0107 No Additional Information N 45751339.60 45751339.60 BANK OF MONTREAL BANK OF MONTREAL CHICAGO 0.24% 06366X4V1 Certificate of Deposit First Tier Security Moody P-1 2013-10-24 2013-10-24 N N N 40000000.00 40000586.87 0.0094 No Additional Information N 40005600.00 40005600.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.375% 064149B97 Other Note First Tier Security Moody AA2 2013-12-17 2013-12-17 N N N 10703000.00 10767824.17 0.0025 No Additional Information N 10769358.60 10769358.60 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.523102% 06417E4R1 Certificate of Deposit First Tier Security Standard & Poor A+ 2013-10-03 2014-01-03 N N N 628000.00 628582.37 0.0001 No Additional Information N 628722.20 628722.20 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.474149% 06417ED34 Certificate of Deposit First Tier Security Moody AA2 2013-09-12 2013-09-12 N N N 5585000.00 5585403.06 0.0013 No Additional Information N 5585781.90 5585781.90 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.6862% 06417EKJ1 Certificate of Deposit First Tier Security Standard & Poor A+ 2013-10-18 2013-10-18 N N N 1895000.00 1896100.70 0.0004 No Additional Information N 1896648.65 1896648.65 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.18% 06417F2D1 Certificate of Deposit First Tier Security Moody AA2 2013-11-29 2014-02-28 N N N 42000000.00 42000000.00 0.0099 No Additional Information N 41997480.00 41997480.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.190001% 06417FY87 Other Note First Tier Security Moody AA2 2013-09-03 2014-02-21 N N N 48000000.00 48000000.00 0.0113 No Additional Information N 47997120.00 47997120.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.190001% 06417FZ86 Certificate of Deposit First Tier Security Moody AA2 2013-09-03 2014-02-24 N N N 25000000.00 25000000.00 0.0059 No Additional Information N 24998500.00 24998500.00 BANK OF TOKYO MITSUBISHI BANK TOKYO-MIT UFJ NY 0.23% 06538BXF5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-15 2013-10-15 N N N 1534000.00 1533568.78 0.0004 No Additional Information N 1533647.18 1533647.18 BANK OF TOKYO MITSUBISHI BANK TOKYO-MIT UFJ NY 0.21% 06538GAG7 Certificate of Deposit First Tier Security Moody P-1 2013-12-02 2013-12-02 N N N 25000000.00 25000000.00 0.0059 No Additional Information N 24999250.00 24999250.00 BANK OF TOKYO MITSUBISHI BANK TOKYO-MIT UFJ NY 0.16% 06538GBH4 Certificate of Deposit First Tier Security Moody P-1 2013-09-09 2013-09-09 N N N 92000000.00 92000000.00 0.0216 No Additional Information N 91999080.00 91999080.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.2% 094260043 Certificate of Deposit First Tier Security Moody P-1 2013-09-05 2013-09-05 N N N 4400000.00 4400019.52 0.0010 No Additional Information N 4400107.36 4400107.36 BRANCH BANKING & TRUST BRANCH BANKING & TRUST 0.19% 10513DUG3 Certificate of Deposit First Tier Security Moody P-1 2013-10-01 2013-10-01 N N N 21170000.00 21170000.00 0.0050 No Additional Information N 21171270.20 21171270.20 CALIFORNIA STATEWIDE COMMUNITIES CA COMMUNITY DEV (MB/TH) 0.0499977% 130795W29 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-05 2013-09-06 Y CALIFORNIA STATEWIDE COMMUNITIES N/A No Rating Y US BANK N.A. N/A NR N 7295000.00 7295000.00 0.0017 No Additional Information N 7295000.00 7295000.00 CALLEGUAS-LAS VIRGENES CA CALLEGUAS-LAS VIRGINES 0.0299994% 13124CEC7 Variable Rate Demand Note First Tier Security Moody AA3 2013-09-05 2013-09-06 Y CALLEGUAS-LAS VIRGINES N/A No Rating Y WELLS FARGO BANK N/A NR N 3385000.00 3385000.00 0.0008 No Additional Information N 3385000.00 3385000.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270371% 15963TX46 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-04 2013-10-04 N N N 18877000.00 18872349.79 0.0044 No Additional Information N 18875678.61 18875678.61 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.270371% 15963TX95 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-09 2013-10-09 N N N 6100000.00 6098261.50 0.0014 No Additional Information N 6099451.00 6099451.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963UA97 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-09 2014-01-09 N N N 23080000.00 23059997.33 0.0054 No Additional Information N 23066382.80 23066382.80 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963UAM8 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-21 2014-01-21 N N N 8060000.00 8052369.87 0.0019 No Additional Information N 8054358.00 8054358.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963UAN6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-22 2014-01-22 N N N 22680000.00 22658378.40 0.0053 No Additional Information N 22664124.00 22664124.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963UBK1 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-19 2014-02-19 N N N 13175000.00 13159980.50 0.0031 No Additional Information N 13162088.50 13162088.50 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.24% 15963UBS4 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-26 2014-02-26 N N N 27735000.00 27702087.80 0.0065 No Additional Information N 27705878.25 27705878.25 CLEVELAND OHIO WATERWORKS REV CLEVELAND OH WATER (MB/M) 0.0499977% 186432L24 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-05 2013-09-06 Y CLEVELAND OH WATER (MB/M) N/A No Rating Y BANK OF NEW YORK N/A NR N 5425000.00 5425000.00 0.0013 No Additional Information N 5425000.00 5425000.00 COCA-COLA COMPANY COCO-COLA CO 0.17% 19121AXM8 Other Commercial Paper First Tier Security Moody P-1 2013-10-21 2013-10-21 N N N 7080000.00 7078131.67 0.0017 No Additional Information N 7079575.20 7079575.20 COCA-COLA COMPANY COCO-COLA CO 0.180175% 19121AY47 Other Commercial Paper First Tier Security Moody P-1 2013-11-04 2013-11-04 N N N 18000000.00 17994240.00 0.0042 No Additional Information N 17998560.00 17998560.00 COCA-COLA COMPANY COCA-COLA CO 0.22% 19121BB32 Other Commercial Paper First Tier Security Moody P-1 2014-02-03 2014-02-03 N N N 19530000.00 19511500.75 0.0046 No Additional Information N 19521016.20 19521016.20 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.209999% 196479DK2 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 100000.00 100000.00 0.0000 No Additional Information N 100000.00 100000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.149997% 196479HT9 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.0999991% 196479JL4 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 2670000.00 2670000.00 0.0006 No Additional Information N 2670000.00 2670000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.119997% 196479MG1 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 1735000.00 1735000.00 0.0004 No Additional Information N 1735000.00 1735000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.119997% 196479PP8 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 900000.00 900000.00 0.0002 No Additional Information N 900000.00 900000.00 COLORADO HOUSING COLORADO HSG & FIN AUTH 0.199998% 196479QK8 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y COLORADO HOUSING N/A No Rating N N 100000.00 100000.00 0.0000 No Additional Information N 100000.00 100000.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUSTRALIA 0.225% 20272DXN5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-22 2013-10-22 N N N 38000000.00 37987618.33 0.0089 No Additional Information N 37993540.00 37993540.00 DNB NOR BANK ASA DNB BANK ASA 0.33% 2332K1CA6 Financial Company Commercial Paper First Tier Security Moody AA3 2014-03-10 2014-03-10 N N N 4000000.00 3994511.11 0.0009 No Additional Information N 3994360.00 3994360.00 DNB NOR BANK ASA DNB BANK ASA 0.21% 23330LB21 Certificate of Deposit First Tier Security Moody P-1 2013-11-12 2013-11-12 N N N 99500000.00 99500000.00 0.0233 No Additional Information N 99503980.00 99503980.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.2% 3024A0X34 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-03 2013-10-03 N N N 33047000.00 33041124.98 0.0078 No Additional Information N 33042703.89 33042703.89 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.280406% 3024A0X42 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-04 2013-10-04 N N N 15034000.00 15030141.27 0.0035 No Additional Information N 15032045.58 15032045.58 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.280408% 3024A0Y41 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-04 2013-11-04 N N N 3940000.00 3938038.76 0.0009 No Additional Information N 3938857.40 3938857.40 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.26% 3024A1B36 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-03 2014-02-03 N N N 2555000.00 2552139.82 0.0006 No Additional Information N 2552240.60 2552240.60 FCAR OWNER TRUST I FCAR OWNER TRUST I 0.26% 3024A1B77 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-07 2014-02-07 N N N 10920000.00 10907460.20 0.0026 No Additional Information N 10907769.60 10907769.60 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.280257% 3024A6W99 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-09 2013-09-09 N N N 3005000.00 3004853.09 0.0007 No Additional Information N 3004879.80 3004879.80 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.290433% 3024A6YF3 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-15 2013-11-15 N N N 30390000.00 30371639.38 0.0071 No Additional Information N 30377236.20 30377236.20 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.28% 3024A6ZB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-11 2013-12-11 N N N 4616000.00 4612373.87 0.0011 No Additional Information N 4613322.72 4613322.72 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.26% 3024A6ZG0 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-16 2013-12-16 N N N 12020000.00 12010798.02 0.0028 No Additional Information N 12012547.60 12012547.60 FCAR OWNER TRUST II FCAR OWNER TRUST II 0.27% 3024A7B33 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-03 2014-02-03 N N N 13483000.00 13467326.02 0.0032 No Additional Information N 13468708.02 13468708.02 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.17% 30601VXH9 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-17 2013-10-17 N N N 14655000.00 14651816.61 0.0034 No Additional Information N 14652069.00 14652069.00 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379CK3 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2013-11-08 N Y FEDERAL HOME LOAN BANK N/A NR N 14705000.00 14703888.96 0.0035 No Additional Information N 14707499.85 14707499.85 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379FY0 Government Agency Debt First Tier Security Moody AAA 2013-11-22 2013-11-22 N Y FEDERAL HOME LOAN BANK N/A NR N 1840000.00 1840442.52 0.0004 No Additional Information N 1840883.20 1840883.20 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379KF5 Government Agency Debt First Tier Security Moody AAA 2013-12-06 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 4045000.00 4046141.03 0.0010 No Additional Information N 4047305.65 4047305.65 FEDERAL HOME LOAN BANK * FHLB FLOATING NOTE 0.169999% 313379KT5 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2013-12-06 N Y FEDERAL HOME LOAN BANK N/A NR N 17505000.00 17504067.76 0.0041 No Additional Information N 17509551.30 17509551.30 FEDERAL HOME LOAN BANK * FHLB NOTE 0.3% 313379NS4 Government Agency Debt First Tier Security Moody AAA 2013-11-25 2013-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 1275000.00 1275317.92 0.0003 No Additional Information N 1275637.50 1275637.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.16456% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2013-09-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 37015000.00 37008490.85 0.0087 No Additional Information N 37029435.85 37029435.85 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 2850000.00 2850000.00 0.0007 No Additional Information N 2850969.00 2850969.00 FEDERAL HOME LOAN BANK * FHLB NOTE 4.875% 3133XHXW7 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN BANK N/A NR N 3675000.00 3715929.39 0.0009 No Additional Information N 3716196.75 3716196.75 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATING NOTE 0.380002% 3134G3AG5 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2013-11-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 28310000.00 28308777.83 0.0066 No Additional Information N 28327552.20 28327552.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.32% 3135G0EV1 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2013-10-17 N Y FANNIE MAE COLLATERAL N/A NR N 11000000.00 10999718.32 0.0026 No Additional Information N 11003190.00 11003190.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.194062% 3135G0HB2 Government Agency Debt First Tier Security Moody AAA 2013-09-20 2015-01-20 N Y FANNIE MAE COLLATERAL N/A NR N 190000.00 190014.43 0.0000 No Additional Information N 190150.10 190150.10 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.164059% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2013-09-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 18235000.00 18232049.21 0.0043 No Additional Information N 18242476.35 18242476.35 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.299999% 3136FP5Q6 Government Agency Debt First Tier Security Moody AAA 2013-09-03 2014-01-27 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6999711.46 0.0016 No Additional Information N 7006370.00 7006370.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC NOTE 0.375% 3137EACZ0 Government Agency Debt First Tier Security Moody AAA 2013-11-27 2013-11-27 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 2354000.00 2355021.05 0.0006 No Additional Information N 2355624.26 2355624.26 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.06% 34GDX0903 Government Agency Repurchase Agreement Y GNMA PASS-THRU X SINGLE FAMILY 4.000 20410815 2041-08-15 4 Government Agency Repurchase Agreement 5283159.00 4052118.41 GNMA PASS-THRU C SINGLE FAMILY 5.500 20391020 2039-10-20 5.5 Government Agency Repurchase Agreement 7698423.00 8430236.58 GNMA PASS-THRU C SINGLE FAMILY 6.500 20390120 2039-01-20 6.5 Government Agency Repurchase Agreement 7771091.00 8607826.40 GNMA PASS-THRU M ADJ HYBRID 1.500 20430720 2043-07-20 1.5 Government Agency Repurchase Agreement 7131093.00 7119752.80 FNMA PASS-THRU LNG 30 YEAR 4.500 20420101 2042-01-01 4.5 Government Agency Repurchase Agreement 35032281.00 34052867.56 FHLMC PC GOLD PC 30YR 3.500 20420801 2042-08-01 3.5 Government Agency Repurchase Agreement 61616568.00 49937946.35 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 110000000.00 110000000.00 0.0258 No Additional Information N 110000000.00 110000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.06% 34GGG0903 Government Agency Repurchase Agreement Y FNMA PASS-THRU SF30 LTV125+ 4.000 20420801 2042-08-01 4 Government Agency Repurchase Agreement 42874708.00 42623315.98 FNMA PASS-THRU LNG 30 YEAR 4.500 20420101 2042-01-01 4.5 Government Agency Repurchase Agreement 16312022.00 15855979.36 FNMA PASS-THRU LNG 30 YEAR 4.000 20420301 2042-03-01 4 Government Agency Repurchase Agreement 54673648.00 49862767.52 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 106217000.00 106217000.00 0.0249 No Additional Information N 106217000.00 106217000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.14% 34RBX0903 Other Repurchase Agreement N HEWLETT PACKARD CO GLBL NT 3.75%20 2020-12-01 3.75 Other Repurchase Agreement 49766.00 48439.28 CONAGRA FOODS INC SR BD 1.9%18 2018-01-25 1.9 Other Repurchase Agreement 8094000.00 7968682.40 CBS CORP NEW GTD SRNT8.875%19 2019-05-15 8.875 Other Repurchase Agreement 7610646.00 9876856.43 BP CAP MKTS P L C GLBL BD 2.75%23 2023-05-10 2.75 Other Repurchase Agreement 10000000.00 9047500.00 WELLS FARGO CO MTN BE SR -L NT 1.5%18 2018-01-16 1.5 Other Repurchase Agreement 9782000.00 9533374.17 O REILLY AUTOMOTIVE INC NEW SR NT 4.875%21 2021-01-14 4.875 Other Repurchase Agreement 2560549.00 2694207.53 L-3 COMMUNICATIONS CORP SR NT 5.2%19 2019-10-15 5.2 Other Repurchase Agreement 9000000.00 9822779.99 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 46600000.00 46600000.00 0.0109 No Additional Information N 46600000.00 46600000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.14% 34RBX0905 Other Repurchase Agreement N WELLPOINT INC NT 2.3%18 2018-07-15 2.3 Other Repurchase Agreement 7022560.00 6943626.43 UBS AG STAMFORD BRH SUB NT 7.625%22 2022-08-17 7.625 Other Repurchase Agreement 139053.00 152578.69 TIME WARNER ENTMT CO LP SR DEB 8.375%23 2023-03-15 8.375 Other Repurchase Agreement 5330000.00 6316878.37 RIO TINTO FIN USA PLC SR NT 1.375%16 2016-06-17 1.375 Other Repurchase Agreement 638.00 634.85 PENSKE TRUCK LEASING CO L P SR GLBL 144A 22 2022-07-11 4.875 Other Repurchase Agreement 5382825.00 5446102.35 HEWLETT PACKARD CO GLBL NT 3.75%20 2020-12-01 3.75 Other Repurchase Agreement 6766400.00 6586013.41 DCP MIDSTREAM LLC SR NT 144A 21 2021-09-30 4.75 Other Repurchase Agreement 7000000.00 7230801.66 First Tier Security Moody AAA 2013-09-05 2013-09-05 N N N 31120000.00 31120000.00 0.0073 No Additional Information N 31120000.00 31120000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.06% 34RFG0903 Government Agency Repurchase Agreement Y FNMA PASS-THRU SF30 LTV125+ 4.000 20430601 2043-06-01 4 Government Agency Repurchase Agreement 2500000.00 2557633.21 FNMA PASS-THRU LNG 30 YEAR 4.000 20430801 2043-08-01 4 Government Agency Repurchase Agreement 2454745.00 2546749.38 FNMA PASS-THRU LNG 30 YEAR 3.500 20430501 2043-05-01 3.5 Government Agency Repurchase Agreement 2530910.00 2528644.64 FNMA PASS-THRU LNG 30 YEAR 3.500 20421201 2042-12-01 3.5 Government Agency Repurchase Agreement 338226.00 335026.98 FNMA PASS-THRU LNG 30 YEAR 4.000 20420901 2042-09-01 4 Government Agency Repurchase Agreement 2565056.00 2537835.25 FNMA PASS-THRU ADJ LIBOR 3.054 20410401 2041-04-01 3.054 Government Agency Repurchase Agreement 5238000.00 2511425.11 FHLMC PC GOLD PC 30YR 3.500 20430301 2043-03-01 3.5 Government Agency Repurchase Agreement 2555014.00 2526418.79 FHLMC PC GOLD COMB 30 3.500 20430701 2043-07-01 3.5 Government Agency Repurchase Agreement 2821858.00 2816389.74 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 18000000.00 18000000.00 0.0042 No Additional Information N 18000000.00 18000000.00 TD SECURITIES TD SECURITIES REPO 0.13% 34TDS0903 Other Repurchase Agreement N MACQUARIE BK LTD FR 3.45%072715 2015-07-27 3.45 Other Repurchase Agreement 11896235.00 12224218.49 INTERNATIONAL BUSINESS MACHS NT 0.875%14 2014-10-31 0.875 Other Repurchase Agreement 13963029.00 14079653.26 GENERAL ELEC CAP CORP MTN BE VR 051107-051116 2016-05-11 0.4647 Other Repurchase Agreement 8658922.00 8588953.08 BOEING CO DEB 8.75%21 2021-08-15 8.75 Other Repurchase Agreement 3851112.00 5161282.76 BP CAP MKTS P L C SR GLBL NT 13 2013-11-07 5.25 Other Repurchase Agreement 13529438.00 13869421.50 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 51355000.00 51355000.00 0.0120 No Additional Information N 51355000.00 51355000.00 UBS FINANCE UBS SECURITIES REPO 0.03% 34USX0903 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS TIPS 0.125%16 2016-04-15 0.125 Treasury Repurchase Agreement 37593300.00 40800232.25 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 40000000.00 40000000.00 0.0094 No Additional Information N 40000000.00 40000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 34WLX0903 Other Repurchase Agreement N BBVA BANCO CONTL SR GLBL REGS 18 2018-04-08 3.25 Other Repurchase Agreement 350000.00 341799.31 VENTAS RLTY LTD PARTNERSHIP SR NT 2%18 2018-02-15 2 Other Repurchase Agreement 511000.00 496167.37 HOSPITALITY PPTYS TR SR NT 6.7%18 2018-01-15 6.7 Other Repurchase Agreement 109449.00 122801.24 HEALTH CARE REIT INC NT 4.95%21 2021-01-15 4.95 Other Repurchase Agreement 1356179.00 1444398.44 GOLDMAN SACHS GROUP INC FR 2.375%012218 2018-01-22 2.375 Other Repurchase Agreement 500000.00 491140.00 GENERAL ELEC CAP CORP MTN BE FR 2.15%010915 2015-01-09 2.15 Other Repurchase Agreement 302000.00 308857.16 FINANCING CORP PRIN FICO STRIP 13 BD18 12/27/18 2018-12-27 0 Other Repurchase Agreement 2313000.00 2082278.25 FPL GROUP CAP INC SR NT 6%19 2019-03-01 6 Other Repurchase Agreement 1727981.00 2039524.45 CAPITAL ONE FINL CORP SR NT 7.375%14 2014-05-23 7.375 Other Repurchase Agreement 263606.00 281304.91 CAMDEN PPTY TR CR SEN SR NT 17 2017-05-15 5.7 Other Repurchase Agreement 201147.00 226200.87 BERKLEY W R CORP SR NT 5.375%20 2020-09-15 5.375 Other Repurchase Agreement 1801000.00 2004720.87 BRE PROPERTIES INC SR NT 5.2%21 2021-03-15 5.2 Other Repurchase Agreement 1986001.00 2175251.44 APPLE INC GLBL FLT BD 18 2018-05-03 0.5156 Other Repurchase Agreement 2246816.00 2244606.70 AGILENT TECHNOLOGIES INC SR NT 3.875%23 2023-07-15 3.875 Other Repurchase Agreement 2176000.00 2101689.60 TIME WARNER INC SR NT 4.75%21 2021-03-29 4.75 Other Repurchase Agreement 1930000.00 2093721.36 PRUDENTIAL FINL INC MTNS BOOK FR 4.75%091715 2015-09-17 4.75 Other Repurchase Agreement 1787622.00 1961552.15 PLAINS EXPL& PRODTN CO SR NT 7.625%20 2020-04-01 7.625 Other Repurchase Agreement 1827000.00 2047115.18 PENTAIR FINANCE SA SR NT 2.65%19 2019-12-01 2.65 Other Repurchase Agreement 1115000.00 1065506.70 PACIFICORP 1MTG BD 2.95%22 2022-02-01 2.95 Other Repurchase Agreement 2020000.00 1969500.00 NISOURCE FIN CORP GTD SRNT6.125%22 2022-03-01 6.125 Other Repurchase Agreement 2280984.00 2634912.56 KINDER MORGAN ENERGY PARTNERS SR NT 9%19 2019-02-01 9 Other Repurchase Agreement 1543938.00 1973909.29 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 28730000.00 28730000.00 0.0067 No Additional Information N 28730000.00 28730000.00 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 1.875% 36962G4Q4 Other Note First Tier Security Moody A1 2013-09-16 2013-09-16 N N N 433000.00 433286.10 0.0001 No Additional Information N 433212.17 433212.17 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 1.12% 36962G4W1 Other Note First Tier Security Moody A1 2013-10-07 2014-01-07 N N N 1780000.00 1785432.52 0.0004 No Additional Information N 1785233.20 1785233.20 GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL CORP 0.495601% 36962GR55 Other Note First Tier Security Moody A1 2013-09-28 2013-12-30 N N N 6165000.00 6170120.28 0.0014 No Additional Information N 6169870.35 6169870.35 GOOGLE INC. GOOGLE INC 0.170145% 38259KX16 Other Commercial Paper First Tier Security Moody P-1 2013-10-01 2013-10-01 N N N 21125000.00 21122007.29 0.0050 No Additional Information N 21123732.50 21123732.50 INDIANA FINANCE AUTHORITY HEALTH SYSTEM INDIANA FINANCE (MB/TH) 0.0499977% 45470YBB6 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-03 Y INDIANA FINANCE AUTHORITY HEALTH SYSTEM N/A No Rating Y BANK OF NEW YORK N/A NR N 8280000.00 8279941.25 0.0019 No Additional Information N 8280000.00 8280000.00 Iowa Finance Authority IOWA FIN AUTH 0.118354% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y IOWA FIN AUTH N/A No Rating N N 6745000.00 6745000.00 0.0016 No Additional Information N 6745000.00 6745000.00 Iowa Finance Authority IOWA FIN AUTH 0.119997% 462467FD8 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y IOWA FIN AUTH N/A No Rating N N 600000.00 600000.00 0.0001 No Additional Information N 600000.00 600000.00 Iowa Finance Authority IOWA FIN AUTH 0.119997% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y IOWA FIN AUTH N/A No Rating N N 210000.00 210000.00 0.0001 No Additional Information N 210000.00 210000.00 IOWA FINANCE AUTHORITY IOWA FIN AUTH 0.089998% 46246LRW2 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y IOWA FIN AUTH N/A No Rating N N 800000.00 800000.00 0.0002 No Additional Information N 800000.00 800000.00 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.250282% 4820P2WC5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 2000000.00 1999847.22 0.0005 No Additional Information N 1999960.00 1999960.00 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P2Z99 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-09 2013-12-09 N N N 3580000.00 3577637.20 0.0008 No Additional Information N 3578138.40 3578138.40 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P2ZH1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-17 2013-12-17 N N N 12788000.00 12778877.89 0.0030 No Additional Information N 12780455.08 12780455.08 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3A37 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-03 2014-01-03 N N N 46012000.00 45973963.41 0.0108 No Additional Information N 45977030.88 45977030.88 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3A78 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-07 2014-01-07 N N N 7545000.00 7538561.60 0.0018 No Additional Information N 7539039.45 7539039.45 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3A94 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-09 2014-01-09 N N N 35280000.00 35249424.00 0.0083 No Additional Information N 35251423.20 35251423.20 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3AD5 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-13 2014-01-13 N N N 44000000.00 43960693.33 0.0103 No Additional Information N 43962600.00 43962600.00 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3AE3 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-14 2014-01-14 N N N 11000000.00 10990100.00 0.0026 No Additional Information N 10990540.00 10990540.00 JUPITER SECURITIZATION CORP JUPITER SEC CO 0.24% 4820P3BA0 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-10 2014-02-10 N N N 20050000.00 20028346.00 0.0047 No Additional Information N 20026341.00 20026341.00 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.0599987% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-04 2013-09-06 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 17365000.00 17365000.00 0.0041 No Additional Information N 17365000.00 17365000.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FDG LLC 0.14% 53127TWK5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-19 2013-09-19 N N N 37400000.00 37397382.00 0.0088 No Additional Information N 37396925.72 37396925.72 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.17% 56274LW67 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-06 2013-09-06 N N N 36440000.00 36439139.61 0.0086 No Additional Information N 36438906.80 36438906.80 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.17% 56274LW91 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-09 2013-09-09 N N N 15000000.00 14999333.33 0.0035 No Additional Information N 14999400.00 14999400.00 MANHATTAN ASSET FDG CO MANHATTAN ASSET FDG CO 0.18% 56274LWR1 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-25 2013-09-25 N N N 17120000.00 17117945.60 0.0040 No Additional Information N 17118116.80 17118116.80 METLIFE METLIFE SHORT TERM FUND 0.11% 59157TW33 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-03 2013-09-03 N N N 16875000.00 16874840.63 0.0040 No Additional Information N 16874831.25 16874831.25 METLIFE METLIFE SHORT TERM FUND 0.19% 59157TWP4 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-23 2013-09-23 N N N 23995000.00 23992213.92 0.0056 No Additional Information N 23993080.40 23993080.40 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPP MS BUS FIN COMM 0.0499977% 60528ACD4 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-03 2013-09-03 Y MS BUS FIN COMM N/A No Rating N N 4540000.00 4540000.00 0.0011 No Additional Information N 4540000.00 4540000.00 MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 0.16% 60688LCD6 Certificate of Deposit First Tier Security Moody P-1 2013-09-04 2013-09-04 N N N 120000000.00 120000000.00 0.0281 No Additional Information N 120000000.00 120000000.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.0999991% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2013-09-04 2013-09-06 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 2945000.00 2945000.00 0.0007 No Additional Information N 2945000.00 2945000.00 NEW YORK LIFE CAP CORP NEW YORK LIFE CAP CORP 0.14% 64951WXH2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-10-17 2013-10-17 N N N 3650000.00 3649347.06 0.0009 No Additional Information N 3649306.50 3649306.50 NEW YORK CITY NEW YORK CITY 0.0399967% 64966JQR0 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-03 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK N/A NR N 5765000.00 5765000.00 0.0014 No Additional Information N 5765000.00 5765000.00 NEW YORK ST ENERGY RESH NEW YORK ST 0.0599987% 64984EDH5 Variable Rate Demand Note First Tier Security Moody AA2 2013-09-04 2013-09-06 Y NEW YORK ST ENERGY RESH N/A No Rating N N 6300000.00 6300000.00 0.0015 No Additional Information N 6300000.00 6300000.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 1.75% 65557CAC7 Other Note First Tier Security Moody AA3 2013-10-04 2013-10-04 N N N 6390000.00 6398706.00 0.0015 No Additional Information N 6397220.70 6397220.70 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 2.125% 65557CAF0 Other Note First Tier Security Moody AA3 2014-01-14 2014-01-14 N N N 1040000.00 1046848.29 0.0003 No Additional Information N 1046666.40 1046666.40 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.17% 65558ENV6 Certificate of Deposit First Tier Security Moody P-1 2013-10-21 2013-10-21 N N N 64800000.00 64800000.00 0.0152 No Additional Information N 64800648.00 64800648.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.24% 65558EQE1 Certificate of Deposit First Tier Security Moody P-1 2014-02-18 2014-02-18 N N N 23000000.00 23000000.00 0.0054 No Additional Information N 23000000.00 23000000.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.24% 65558EQU5 Certificate of Deposit First Tier Security Moody P-1 2014-02-24 2014-02-24 N N N 49700000.00 49700000.00 0.0117 No Additional Information N 49700000.00 49700000.00 NORDEA BANK AB NORDEA BANK FINLAND NY 0.25% 65558GBE2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-14 2014-02-14 N N N 1405000.00 1403380.35 0.0003 No Additional Information N 1403524.75 1403524.75 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.2% 67983TWH5 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-17 2013-09-17 N N N 41000000.00 40996355.55 0.0096 No Additional Information N 40999180.00 40999180.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.230232% 67983TXF8 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-15 2013-10-15 N N N 35625000.00 35614985.42 0.0084 No Additional Information N 35622150.00 35622150.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.24% 67983TYT7 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-11-27 2013-11-27 N N N 17690000.00 17679739.80 0.0042 No Additional Information N 17685754.40 17685754.40 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.24% 67983UA78 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-07 2014-01-07 N N N 20150000.00 20132805.33 0.0047 No Additional Information N 20140529.50 20140529.50 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.24% 67983UAM5 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-21 2014-01-21 N N N 9000000.00 8991480.00 0.0021 No Additional Information N 8994780.00 8994780.00 PIMA COUNTY ARIZONA PIMA CTY ARIZONA 0.0499977% 721774AJ6 Variable Rate Demand Note First Tier Security Moody VMG1 2013-09-04 2013-09-06 Y PIMA CTY ARIZONA N/A No Rating N N 4800000.00 4800000.00 0.0011 No Additional Information N 4800000.00 4800000.00 PRUDENTIAL FUNDING PRUDENTIAL FUNDING 0.23% 7443M2WW2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-09-30 2013-09-30 N N N 8225000.00 8223476.09 0.0019 No Additional Information N 8223930.75 8223930.75 SACRAMENTO CALIFORNIA MUNICIPAL UTIL SACRAMENTO CA UTILITY 0.0399967% 786005SD1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2013-09-05 2013-09-06 Y SACRAMENTO CALIFORNIA MUNICIPAL UTIL N/A No Rating N N 4750000.00 4750000.00 0.0011 No Additional Information N 4750000.00 4750000.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.159998% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-03 2013-09-03 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 2760000.00 2760000.00 0.0007 No Additional Information N 2760000.00 2760000.00 SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 0.2% 83051HLL8 Certificate of Deposit First Tier Security Moody P-1 2013-09-12 2013-09-12 N N N 9100000.00 9099986.10 0.0021 No Additional Information N 9100364.00 9100364.00 SOUTH CAROLINA JOBS - ECONOMIC SC JOBS VAR-(W) 0.0499977% 83703FCR1 Variable Rate Demand Note First Tier Security Moody AA- 2013-09-04 2013-09-06 Y SC JOBS VAR-(W) N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 3750000.00 3750000.00 0.0009 No Additional Information N 3750000.00 3750000.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.0699997% 85231UAA3 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 3940000.00 3940000.00 0.0009 No Additional Information N 3940000.00 3940000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.24% 86562CMW9 Certificate of Deposit First Tier Security Moody P-1 2013-09-18 2013-09-18 N N N 5200000.00 5199999.97 0.0012 No Additional Information N 5200156.00 5200156.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.24% 86562CPK2 Certificate of Deposit First Tier Security Moody P-1 2013-10-03 2013-10-03 N N N 3000000.00 3000053.13 0.0007 No Additional Information N 3000150.00 3000150.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.26% 86562CPN6 Certificate of Deposit First Tier Security Moody P-1 2013-12-04 2013-12-04 N N N 32620000.00 32623393.22 0.0077 No Additional Information N 32621631.00 32621631.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.23% 86562CQA3 Certificate of Deposit First Tier Security Moody P-1 2013-09-06 2013-09-06 N N N 7000000.00 7000058.25 0.0016 No Additional Information N 7000070.00 7000070.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.24% 86562CQJ4 Certificate of Deposit First Tier Security Moody P-1 2013-10-07 2013-10-07 N N N 14000000.00 14000978.52 0.0033 No Additional Information N 14000700.00 14000700.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562CUV2 Certificate of Deposit First Tier Security Moody P-1 2013-10-17 2013-10-17 N N N 33700000.00 33700000.00 0.0079 No Additional Information N 33701348.00 33701348.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.185% 86958CA79 Certificate of Deposit First Tier Security Moody P-1 2013-10-01 2013-10-01 N N N 25000000.00 25000103.91 0.0059 No Additional Information N 25000500.00 25000500.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.19% 86958CE75 Certificate of Deposit First Tier Security Moody P-1 2013-10-22 2013-10-22 N N N 15000000.00 15000106.18 0.0035 No Additional Information N 15000600.00 15000600.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.215% 86958CE83 Certificate of Deposit First Tier Security Moody P-1 2013-11-22 2013-11-22 N N N 24600000.00 24600839.00 0.0058 No Additional Information N 24600738.00 24600738.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.22% 86958CF74 Certificate of Deposit First Tier Security Moody P-1 2013-12-02 2013-12-02 N N N 30700000.00 30700783.22 0.0072 No Additional Information N 30700000.00 30700000.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.24% 86958CJ62 Certificate of Deposit First Tier Security Moody P-1 2014-02-24 2014-02-24 N N N 30000000.00 30000000.00 0.0070 No Additional Information N 29997000.00 29997000.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.245% 86958CK29 Certificate of Deposit First Tier Security Moody P-1 2014-02-26 2014-02-26 N N N 30000000.00 30000740.76 0.0070 No Additional Information N 29997900.00 29997900.00 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.21% 86958CYB4 Certificate of Deposit First Tier Security Moody P-1 2013-09-20 2013-09-20 N N N 11840000.00 11840062.38 0.0028 No Additional Information N 11840473.60 11840473.60 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.822751% 86959B4P7 Certificate of Deposit First Tier Security Moody AA3 2013-09-25 2013-09-25 N N N 1435000.00 1435536.97 0.0003 No Additional Information N 1435731.85 1435731.85 SWEDBANK NEW YORK SWEDBANK NEW YORK 0.16% 87019Q2G2 Certificate of Deposit First Tier Security Moody P-1 2013-09-20 2013-09-20 N N N 126300000.00 126300000.00 0.0296 No Additional Information N 126301263.00 126301263.00 State of Texas TEXAS STATE 0.128218% 8827196Y8 Variable Rate Demand Note First Tier Security Moody P-1 2013-09-04 2013-09-06 Y TEXAS STATE N/A No Rating N N 400000.00 400000.00 0.0001 No Additional Information N 400000.00 400000.00 State of Texas TEXAS STATE 0.10849% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y TEXAS STATE N/A No Rating N N 1000000.00 1000000.00 0.0002 No Additional Information N 1000000.00 1000000.00 TEXAS ST TEXAS STATE 0.10849% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-06 Y TEXAS ST N/A No Rating N N 3695000.00 3695000.00 0.0009 No Additional Information N 3695000.00 3695000.00 TEXAS ST TEXAS STATE 0.110002% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-06 Y TEXAS ST N/A No Rating N N 3775000.00 3775000.00 0.0009 No Additional Information N 3775000.00 3775000.00 TEXAS ST TEXAS STATE 0.110002% 882720FU4 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-06 Y TEXAS ST N/A No Rating N N 3025000.00 3025000.00 0.0007 No Additional Information N 3025000.00 3025000.00 TEXAS TRAN TEXAS STATE 0.110002% 882721BF9 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-03 2013-09-06 Y TEXAS TRAN N/A No Rating N N 4035000.00 4035000.00 0.0010 No Additional Information N 4035000.00 4035000.00 TEXAS TRAN TEXAS STATE 0.0999991% 882721BN2 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y TEXAS TRAN N/A No Rating N N 5710000.00 5710000.00 0.0013 No Additional Information N 5710000.00 5710000.00 TEXAS STATE TEXAS STATE 0.109996% 882722LC3 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y TEXAS STATE N/A No Rating Y STATE OF TEXAS N/A NR N 9010000.00 9010000.00 0.0021 No Additional Information N 9010000.00 9010000.00 TEXAS STATE TEXAS STATE 0.10849% 882722YW5 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y TEXAS STATE N/A No Rating N N 2395000.00 2395000.00 0.0006 No Additional Information N 2395000.00 2395000.00 TEXAS STATE TEXAS STATE 0.109996% 882722YY1 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-04 2013-09-06 Y TEXAS STATE N/A No Rating N N 5045000.00 5045000.00 0.0012 No Additional Information N 5045000.00 5045000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING 0.24% 88602UB74 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-02-07 2014-02-07 N N N 15100000.00 15083994.00 0.0035 No Additional Information N 15088222.00 15088222.00 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.25% 89112TAK0 Certificate of Deposit First Tier Security Moody P-1 2014-01-13 2014-01-13 N N N 40000000.00 40000000.00 0.0094 No Additional Information N 40021200.00 40021200.00 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.24% 89112TAR5 Certificate of Deposit First Tier Security Moody P-1 2014-01-21 2014-01-21 N N N 30000000.00 30000000.00 0.0070 No Additional Information N 30015600.00 30015600.00 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.26% 89112W7H4 Certificate of Deposit First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 26188000.00 26188826.35 0.0061 No Additional Information N 26202141.52 26202141.52 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.23% 89112WW45 Certificate of Deposit First Tier Security Moody P-1 2013-11-12 2013-11-12 N N N 50000000.00 50000000.00 0.0117 No Additional Information N 50015500.00 50015500.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CANADA 0.21% 89232CZA7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-12-10 2013-12-10 N N N 43835000.00 43809429.58 0.0103 No Additional Information N 43821411.15 43821411.15 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.2% 89233GZA7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-12-10 2013-12-10 N N N 35115000.00 35095491.67 0.0082 No Additional Information N 35099198.25 35099198.25 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.22% 89233HAD6 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-13 2014-01-13 N N N 38000000.00 37968882.22 0.0089 No Additional Information N 37973400.00 37973400.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.24% 89233HBB9 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-11 2014-02-11 N N N 34500000.00 34462510.00 0.0081 No Additional Information N 34467570.00 34467570.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT 0.25% 89233HC36 Financial Company Commercial Paper First Tier Security Moody P-1 2014-03-03 2014-03-03 N N N 30000000.00 29961875.00 0.0070 No Additional Information N 29967300.00 29967300.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR (Q29) 0.4288% 89233P6M3 Other Note First Tier Security Moody AA3 2013-10-29 2014-01-27 N N N 3000000.00 3002294.00 0.0007 No Additional Information N 3002820.00 3002820.00 US BANCORP USB 1.125% 10/30/2013 1.125% 91159HGZ7 Other Note First Tier Security Moody A1 2013-10-30 2013-10-30 N N N 4752000.00 4755847.28 0.0011 No Additional Information N 4755516.48 4755516.48 UNIVERSITY OF TEXAS UNIVERSITY TEX UNIV REVS 0.0399967% 915137T86 Variable Rate Demand Note First Tier Security Moody AAA 2013-09-05 2013-09-06 Y UNIVERSITY OF TEXAS N/A No Rating N N 8225000.00 8225000.00 0.0019 No Additional Information N 8225000.00 8225000.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.17% 92646KX23 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-10-02 2013-10-02 N N N 80000000.00 79988288.89 0.0188 No Additional Information N 79988000.00 79988000.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.22% 9497P6K49 Certificate of Deposit First Tier Security Moody P-1 2014-02-07 2014-02-07 N N N 40200000.00 40200000.00 0.0094 No Additional Information N 40192764.00 40192764.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.18% 9497P6K56 Certificate of Deposit First Tier Security Moody P-1 2013-09-03 2014-02-07 N N N 35450000.00 35450000.00 0.0083 No Additional Information N 35448227.50 35448227.50 WESTPAC SECURITIES LIMITED WESTPAC SECURITIES NZ LT 0.24% 96122GZ32 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-12-03 2013-12-03 N N N 59140000.00 59104447.65 0.0139 No Additional Information N 59128172.00 59128172.00 WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 0.25% 96122HA29 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 58527000.00 58477008.18 0.0137 No Additional Information N 58502418.66 58502418.66 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.0887652% 97689P2K3 Variable Rate Demand Note First Tier Security Moody AA2 2013-09-05 2013-09-06 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 915000.00 915000.00 0.0002 No Additional Information N 915000.00 915000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0599987% 97710V3X4 Variable Rate Demand Note First Tier Security Moody AA3 2013-09-04 2013-09-06 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 8300000.00 8300000.00 0.0020 No Additional Information N 8300000.00 8300000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0399967% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2013-09-04 2013-09-06 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 2595000.00 2595000.00 0.0006 No Additional Information N 2595000.00 2595000.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.15% 98137RW30 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-03 2013-09-03 N N N 38050000.00 38049682.92 0.0089 No Additional Information N 38049619.50 38049619.50 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.14% 98137RW48 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-04 2013-09-04 N N N 24410000.00 24409705.04 0.0057 No Additional Information N 24409511.80 24409511.80 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.14% 98137RW55 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-05 2013-09-05 N N N 10000000.00 9999838.89 0.0024 No Additional Information N 9999800.00 9999800.00 WORKING CAPITAL MGMT WORKING CAPITAL MGMT 0.14% 98137RW63 Asset Backed Commercial Paper First Tier Security Moody P-1 2013-09-06 2013-09-06 N N N 8000000.00 7999838.89 0.0019 No Additional Information N 7999828.80 7999828.80 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Repurchase Agreement 2290000.00 2363043.69 COMMERCIAL NET LEASE RLTY INC NT 6.15%15 2015-12-15 6.15 Other Repurchase Agreement 1194153.00 1335424.28 COLGATE PALMOLIVE CO MTNS BE FR 2.3%050322 2022-05-03 2.3 Other Repurchase Agreement 436872.00 410504.59 CITIGROUP INC SR NT 8.5%19 2019-05-22 8.5 Other Repurchase Agreement 25690.00 33179.38 CAPITAL ONE NATL ASSN VA SR NT 1.5%18 2018-03-22 1.5 Other Repurchase Agreement 18877.00 18135.13 CAPITAL ONE FINL CORP SR NT 7.375%14 2014-05-23 7.375 Other Repurchase Agreement 191000.00 203824.03 BROADRIDGE FINL SOLUTIONS INC SR NT 3.95%20 2020-09-01 3.95 Other Repurchase Agreement 183322.00 183400.83 BEAR STEARNS COS INC GLBL NT 7.25%18 2018-02-01 7.25 Other Repurchase Agreement 3505000.00 4189247.07 APPALACHIAN PWR CO SR NT 4.60%21 2021-03-30 4.6 Other Repurchase Agreement 951000.00 1038706.50 AMERICAN CAMPUS CMNTYS OPER SR NT 3.75%23 2023-04-15 3.75 Other Repurchase Agreement 3670628.00 3527895.63 AGRIUM INC SR GLBL NT3.5%23 2023-06-01 3.5 Other Repurchase Agreement 187000.00 176864.60 AFLAC INC SR NT 3.625%23 2023-06-15 3.625 Other Repurchase Agreement 3615077.00 3517745.57 VIACOM INC NEW SR NT 2.5%18 2018-09-01 2.5 Other Repurchase Agreement 3050124.00 3021708.71 VIACOM INC SR NT 6.25%16 2016-04-30 6.25 Other Repurchase Agreement 1000000.00 1138543.34 VENTAS RLTY LTD PARTNERSHIP SR NT 4%19 2019-04-30 4 Other Repurchase Agreement 758417.00 799685.00 TORCHMARK CORP SR NT 9.25%19 2019-06-15 9.25 Other Repurchase Agreement 2462556.00 3245429.22 TALISMAN ENERGY INC NT 3.75%21 2021-02-01 3.75 Other Repurchase Agreement 4304000.00 4248134.08 SYMANTEC CORP SR BD 2.75%17 2017-06-15 2.75 Other Repurchase Agreement 730026.00 740428.26 HARTFORD FINL SVCS GROUP INC SR NT 6%19 2019-01-15 6 Other Repurchase Agreement 1501258.00 1716763.58 GOLDMAN SACHS GRP INC MTN BE NT 1.6%15 2015-11-23 1.6 Other Repurchase Agreement 2345012.00 2369895.19 GLENCORE FDG LLC SR GLBL 144A 16 2016-05-27 1.7 Other Repurchase Agreement 600000.00 587420.67 GENERAL ELEC CAP CORP MTN BE FR 1%121115 2015-12-11 1 Other Repurchase Agreement 459620.00 460205.76 FINANCING CORP CPN FICO STRIPS 19 BD19 12/06/16 2016-12-06 0 Other Repurchase Agreement 3386433.00 3251009.54 FINANCING CORP CPN FICO STRIPS 1 BD18 05/11/15 2015-05-11 0 Other Repurchase Agreement 548311.00 541347.45 FINANCING CORP CPN FICO STRIPS 15 BD19 03/07/19 2019-03-07 0 Other Repurchase Agreement 4062565.00 3582004.19 NATIONWIDE HEALTH PPTYS INC NT 6%15 2015-05-20 6 Other Repurchase Agreement 1056038.00 1144797.99 SUNOCO LOGISTICS PARTNERS SR NT 3.45%23 2023-01-15 3.45 Other Repurchase Agreement 2031182.00 1876568.43 SEMPRA ENERGY NT 9.8%19 2019-02-15 9.8 Other Repurchase Agreement 241046.00 323441.15 PROGRESS ENERGY INC SR NT 7.05%19 2019-03-15 7.05 Other Repurchase Agreement 2523000.00 3120654.55 PRINCIPAL FINL GROUP INC SR NT 3.125%23 2023-05-15 3.125 Other Repurchase Agreement 500000.00 476497.29 PLAINS ALL AMERN PIPELINE L P SR NT 8.75%19 2019-05-01 8.75 Other Repurchase Agreement 115000.00 151477.27 PLAINS EXPL& PRODTN CO SR NT 6.875%23 2023-02-15 6.875 Other Repurchase Agreement 2032240.00 2168246.81 PITNEY BOWES INC NT 6.25%19 2019-03-15 6.25 Other Repurchase Agreement 380000.00 431195.82 NISOURCE FIN CORP NT 5.4%14 2014-07-15 5.4 Other Repurchase Agreement 240416.00 251395.80 NEWS AMER INC GTD SR NT 6.9%19 2019-03-01 6.9 Other Repurchase Agreement 692184.00 850630.69 NEWS AMER INC SR NT 4.5%21 2021-02-15 4.5 Other Repurchase Agreement 139107.00 145698.59 MORGAN STANLEY GLBL SB NT 14 2014-04-01 4.75 Other Repurchase Agreement 1000000.00 1040259.72 MISSISSIPPI POWER CO SR NT11A 2.35%16 2016-10-15 2.35 Other Repurchase Agreement 1000000.00 1033442.50 MCKESSON CORP NT 4.75%21 2021-03-01 4.75 Other Repurchase Agreement 500000.00 552594.03 MARKEL CORP SR NT 5.35%21 2021-06-01 5.35 Other Repurchase Agreement 593729.00 649834.25 KRAFT FOODS GROUP INC SR NT 3.5%22 2022-06-06 3.5 Other Repurchase Agreement 1118366.00 1102459.11 KOOKMIN BK !NA 2014-01-31 0 Other Repurchase Agreement 1679161.00 1676869.11 KINDER MORGAN ENERGY PARTNERS SR NT 5.125%14 2014-11-15 5.125 Other Repurchase Agreement 330000.00 351366.81 KINDER MORGAN ENERGY PARTNERS SR NT 5.3%20 2020-09-15 5.3 Other Repurchase Agreement 254000.00 283439.02 KILROY RLTY CORP SR NT 5%15 2015-11-03 5 Other Repurchase Agreement 1000000.00 1089790.00 ITC HLDGS CORP SR NT 4.05%23 2023-07-01 4.05 Other Repurchase Agreement 508668.00 502452.08 INDIANA MICH PWR CO SR NT 7%19 2019-03-15 7 Other Repurchase Agreement 299088.00 366587.18 XEROX CORP SR NT 6.75%17 2017-02-01 6.75 Other Repurchase Agreement 18000.00 20615.36 EXPRESS SCRIPTS HLDG CO SR NT 2.75%14 2014-11-21 2.75 Other Repurchase Agreement 175000.00 180262.69 EDISON INTL SR NT 3.75%17 2017-09-15 3.75 Other Repurchase Agreement 529421.00 565462.65 DOMINION RES INC VA NEW SR NT 8.875%19 2019-01-15 8.875 Other Repurchase Agreement 318165.00 414252.02 DISCOVERY COMMUNICATIONS LLC SR NT 3.7%15 2015-06-01 3.7 Other Repurchase Agreement 54000.00 57042.21 DIRECTV HLDGS LLC / DIRECTV SR NT 5.2%20 2020-03-15 5.2 Other Repurchase Agreement 21947.00 23708.76 First Tier Security Moody AAA 2013-09-03 2013-09-03 N N N 61230000.00 61230000.00 0.0144 No Additional Information N 61230000.00 61230000.00