N-MFP LIVE N 2014-04-30 0000701939 S000006775 4 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 39 48 256063662.38 142812.38 99475.27 256106999.49 0.0016 1.0000 2014-04-30 1.0000 2014-04-30 C000018370 1.00 138796001.18 1.00 -30896191.50 19799684.79 50695876.29 0.0001 0.9998 2014-04-30 .9998 2014-04-30 C000018369 1.00 70072911.37 1.00 -460417.10 19364767.15 19825184.25 0.0001 1.0000 2014-04-30 1.0000 2014-04-30 C000018371 1.00 24974317.12 1.00 1735763.90 16528520.82 14792756.92 0.0001 0.9996 2014-04-30 .9996 2014-04-30 C000018372 1.00 22263769.82 1.00 -406847.73 31672334.19 32079181.92 0.0001 1.0013 2014-04-30 1.0013 2014-04-30 ANZ NEW ZEALAND INTL LTD ANZ NEW ZEALAND INTL LTD 0.2776% 00182HBP6 Certificate of Deposit First Tier Security Moody P-1 2014-05-02 2014-05-02 N N N 1840000.00 1840007.54 0.0072 No Additional Information N 1840000.00 1840000.00 ASB FINANCE LTD LONDON ASB FINANCE LTD LONDON 0.215% 0020P3EP5 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-23 2014-05-23 N N N 1000000.00 999868.61 0.0039 No Additional Information N 999940.00 999940.00 ASB FINANCE LTD LONDON ASB FINANCE LTD LONDON 0.22% 0020P3GG3 Financial Company Commercial Paper First Tier Security Moody P-1 2014-07-16 2014-07-16 N N N 1315000.00 1314389.25 0.0051 No Additional Information N 1314579.20 1314579.20 ALBION CAPITAL LLC ALBION CAPITAL LLC 0.21% 01329XEF2 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-15 2014-05-15 N N N 1093000.00 1092910.74 0.0043 No Additional Information N 1092945.35 1092945.35 ALBION CAPITAL LLC ALBION CAPITAL LLC 0.2% 01329XEM7 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-21 2014-05-21 N N N 705000.00 704921.67 0.0028 No Additional Information N 704950.65 704950.65 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDNG 0.22% 0556X1FD9 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-13 2014-06-13 N N N 1000000.00 999737.22 0.0039 No Additional Information N 999790.00 999790.00 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL FNDNG 0.22% 0556X1G71 Financial Company Commercial Paper First Tier Security Moody P-1 2014-07-07 2014-07-07 N N N 5795000.00 5792656.87 0.0226 No Additional Information N 5793029.70 5793029.70 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.21% 06366BER7 Certificate of Deposit First Tier Security Moody P-1 2014-08-14 2014-08-14 N N N 545000.00 544984.09 0.0021 No Additional Information N 545065.40 545065.40 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.17% 06366BLK4 Certificate of Deposit First Tier Security Moody P-1 2014-06-24 2014-06-24 N N N 1300000.00 1300000.00 0.0051 No Additional Information N 1300104.00 1300104.00 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.17% 06366BNA4 Certificate of Deposit First Tier Security Moody P-1 2014-07-02 2014-07-02 N N N 3004000.00 3004034.55 0.0117 No Additional Information N 3004060.08 3004060.08 BANK OF NEW YORK MELLON BANK OF NY MELLON 0.05% 06405XE19 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 9000000.00 9000000.00 0.0351 No Additional Information N 9000000.00 9000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.22% 06417HAF3 Certificate of Deposit First Tier Security Moody AA2 2014-05-19 2014-05-19 N N N 6000000.00 6000000.00 0.0234 No Additional Information N 6000540.00 6000540.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.24% 06417HDC7 Certificate of Deposit First Tier Security Moody AA2 2014-07-07 2014-07-07 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 2000340.00 2000340.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.23% 06417HFS0 Certificate of Deposit First Tier Security Moody AA2 2014-08-25 2014-08-25 N N N 1600000.00 1600000.00 0.0063 No Additional Information N 1600256.00 1600256.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.19% 06417HFW1 Certificate of Deposit First Tier Security Moody P-1 2014-06-19 2014-06-19 N N N 1100000.00 1100014.95 0.0043 No Additional Information N 1100132.00 1100132.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.23% 06417HGP5 Certificate of Deposit First Tier Security Moody P-1 2014-09-11 2014-09-11 N N N 700000.00 700000.00 0.0027 No Additional Information N 700077.00 700077.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.14% 06538CE15 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 2475000.00 2475000.00 0.0097 No Additional Information N 2475000.00 2475000.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.21% 06538GL42 Certificate of Deposit First Tier Security Moody P-1 2014-05-28 2014-05-28 N N N 1200000.00 1200000.00 0.0047 No Additional Information N 1200036.00 1200036.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.21% 06538GR20 Certificate of Deposit First Tier Security Moody P-1 2014-06-11 2014-06-11 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 2000040.00 2000040.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.23% 15963UEC6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-12 2014-05-12 N N N 365000.00 364974.35 0.0014 No Additional Information N 364992.70 364992.70 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.23% 15963UET9 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-27 2014-05-27 N N N 335000.00 334944.35 0.0013 No Additional Information N 334983.25 334983.25 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.23% 15963UFH4 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-17 2014-06-17 N N N 1750000.00 1749474.51 0.0068 No Additional Information N 1749807.50 1749807.50 CLEVELAND OHIO WATERWORKS REV CLEVELAND OH WATER (MB/M) 0.0900017% 186432L24 Variable Rate Demand Note First Tier Security Moody AA1 2014-05-01 2014-05-07 Y CLEVELAND OH WATER (MB/M) N/A No Rating Y BANK OF NEW YORK MELLON N/A NR N 670000.00 670000.00 0.0026 No Additional Information N 670000.00 670000.00 COCA COLA COMPANY COCA COLA CO. 0.16% 19121BGF0 Other Commercial Paper First Tier Security Moody P-1 2014-07-15 2014-07-15 N N N 1750000.00 1749416.67 0.0068 No Additional Information N 1749632.50 1749632.50 COCA-COLA COMPANY COCA-COLA CO 0.18% 19121BGN3 Other Commercial Paper First Tier Security Moody P-1 2014-07-22 2014-07-22 N N N 2000000.00 1999180.00 0.0078 No Additional Information N 1999520.00 1999520.00 COCA-COLA COMPANY COCA-COLA CO 0.2% 19121BGR4 Other Commercial Paper First Tier Security Moody P-1 2014-07-25 2014-07-25 N N N 2474000.00 2472831.73 0.0097 No Additional Information N 2473356.76 2473356.76 COCA-COLA COMPANY COCA-COLA CO 0.17% 19121BH51 Other Commercial Paper First Tier Security Moody P-1 2014-08-05 2014-08-05 N N N 2000000.00 1999093.33 0.0078 No Additional Information N 1999400.00 1999400.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST 0.18175% 20272AGT7 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-01 2014-10-01 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 999920.00 999920.00 DNB NOR BANK ASA DNB BANK ASA 0.23% 23290QAG8 Certificate of Deposit First Tier Security Moody P-1 2014-10-02 2014-10-02 N N N 300000.00 300000.00 0.0012 No Additional Information N 299871.00 299871.00 DNB NOR BANK ASA DNB BANK ASA 0.22% 2332K1EE6 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-14 2014-05-14 N N N 5000000.00 4999602.78 0.0195 No Additional Information N 4999900.00 4999900.00 DNB NOR BANK ASA DNB BANK ASA 0.225% 2332K1HJ2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-08-18 2014-08-18 N N N 700000.00 699523.12 0.0027 No Additional Information N 699587.00 699587.00 DNB NOR BANK ASA DNB BANK ASA 0.235% 2332K1J27 Financial Company Commercial Paper First Tier Security Moody P-1 2014-09-02 2014-09-02 N N N 600000.00 599514.33 0.0023 No Additional Information N 599574.00 599574.00 FAIRWAY FINANCE FAIRWAY FINANCE 0.17% 30601WH44 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-08-04 2014-08-04 N N N 1000000.00 999551.39 0.0039 No Additional Information N 999510.00 999510.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.132502% 3133EC2G8 Government Agency Debt First Tier Security Moody AAA 2014-05-14 2014-07-14 N Y FEDERAL FARM CREDIT BANK N/A NR N 4095000.00 4094831.37 0.0160 No Additional Information N 4095327.60 4095327.60 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.249998% 3133ECAE4 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2014-10-20 N Y FEDERAL FARM CREDIT BANK N/A NR N 2090000.00 2090000.00 0.0082 No Additional Information N 2091442.10 2091442.10 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.202298% 3133ECAW4 Government Agency Debt First Tier Security Moody AAA 2014-05-24 2016-02-24 N Y FEDERAL FARM CREDIT BANK N/A NR N 1110000.00 1110624.01 0.0043 No Additional Information N 1111309.80 1111309.80 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.23% 3133ECKJ2 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2015-04-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 350000.00 350000.00 0.0014 No Additional Information N 350332.50 350332.50 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.14585% 3133ECM92 Government Agency Debt First Tier Security Moody AAA 2014-07-23 2015-07-23 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999976.48 0.0039 No Additional Information N 1000310.00 1000310.00 FEDERAL FARM CREDIT BANK * FFCB FLOATING NOTE 0.200002% 3133EDDB5 Government Agency Debt First Tier Security Moody AAA 2014-05-01 2016-01-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 760000.00 759934.57 0.0030 No Additional Information N 760532.00 760532.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.162% 3135G0HB2 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2015-01-20 N Y FANNIE MAE COLLATERAL N/A NR N 30000.00 30001.19 0.0001 No Additional Information N 30013.50 30013.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA FLOATING NOTE 0.132001% 3135G0MH3 Government Agency Debt First Tier Security Moody AAA 2014-05-20 2014-06-20 N Y FANNIE MAE COLLATERAL N/A NR N 1480000.00 1479958.99 0.0058 No Additional Information N 1480133.20 1480133.20 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.05% 32GLS0501 Government Agency Repurchase Agreement Y FNMA PASS-THRU ADJ MULTI 5.300 20320201 2032-02-01 5.3 Government Agency Repurchase Agreement 190797.00 147281.74 FHLMC PC GUAR ADJ 30YR 2.100 20330701 2033-07-01 2.1 Government Agency Repurchase Agreement 39570586.00 1161923.55 FHLMC PC HYBRID ARM 2.005 20430301 2043-03-01 2.005 Government Agency Repurchase Agreement 1329376.00 1159391.94 FHLMC PC II HYBRD ARM 2.054 20360701 2036-07-01 2.053 Government Agency Repurchase Agreement 14599363.00 1174809.34 FHLMC PC II HYBRD ARM 2.120 20341001 2034-10-01 2.12 Government Agency Repurchase Agreement 9482090.00 1174739.05 FHLMC PC GUAR ADJ 30YR 2.364 20360201 2036-02-01 2.358 Government Agency Repurchase Agreement 361677.00 54999.71 FNMA PASS-THRU ADJ LIBOR 4.678 20380501 2038-05-01 4.678 Government Agency Repurchase Agreement 16884686.00 1165068.92 FNMA PASS-THRU ADJ SF 40YR 2.410 20461101 2046-11-01 2.41 Government Agency Repurchase Agreement 4022923.00 1144284.56 FNMA PASS-THRU ADJ LIBOR 1.834 20350101 2035-01-01 1.834 Government Agency Repurchase Agreement 8395000.00 1142484.58 FNMA PASS-THRU ADJ 2% SINGLE 2.142 20341001 2034-10-01 2.142 Government Agency Repurchase Agreement 4733123.00 1181630.24 FNMA PASS-THRU ADJ SINGLE 2.237 20330901 2033-09-01 2.237 Government Agency Repurchase Agreement 10013008.00 1169137.28 FNMA PASS-THRU ADJ SINGLE 1.897 20330601 2033-06-01 1.897 Government Agency Repurchase Agreement 11595865.00 1171871.43 FNMA PASS-THRU ADJ SF 40YR 1.329 20441001 2044-10-01 1.329 Government Agency Repurchase Agreement 13400000.00 1150441.63 FNMA PASS-THRU ADJ SINGLE 2.369 20320401 2032-04-01 2.369 Government Agency Repurchase Agreement 16113689.00 1143115.15 FNMA PASS-THRU ADJ SINGLE 1.822 20330101 2033-01-01 1.822 Government Agency Repurchase Agreement 35305501.00 1158842.62 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 15000000.00 15000000.00 0.0586 No Additional Information N 15000000.00 15000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.05% 32GSL0501 Government Agency Repurchase Agreement Y FNMA PASS-THRU ARM MN SRV 30 1.928 20360401 2036-04-01 1.928 Government Agency Repurchase Agreement 5513515.00 1069119.57 FNMA PASS-THRU ADJ LIBOR 2.360 20371201 2037-12-01 2.36 Government Agency Repurchase Agreement 13013708.00 1092966.37 FNMA PASS-THRU ADJ SINGLE 2.295 20290901 2029-09-01 2.295 Government Agency Repurchase Agreement 3956113.00 1061205.35 FNMA PASS-THRU ADJ SINGLE 2.332 20350501 2035-05-01 2.332 Government Agency Repurchase Agreement 9315000.00 1049433.90 FNMA PASS-THRU ADJ LIBOR 2.371 20340901 2034-09-01 2.371 Government Agency Repurchase Agreement 29184555.00 1079467.67 FNMA PASS-THRU ADJ LIBOR 2.262 20340401 2034-04-01 2.262 Government Agency Repurchase Agreement 5000000.00 1074047.46 FNMA PASS-THRU ADJ SINGLE 2.427 20291001 2029-10-01 2.427 Government Agency Repurchase Agreement 32779580.00 1095010.98 FNMA PASS-THRU ADJ BLN MULTI 4.731 20180401 2018-04-01 4.731 Government Agency Repurchase Agreement 659919.00 151652.00 FHLMC PC GUAR ADJ 30YR 2.324 20331001 2033-10-01 2.324 Government Agency Repurchase Agreement 12643949.00 1044713.13 FHLMC PC GUAR ADJ 30YR 2.350 20331101 2033-11-01 2.35 Government Agency Repurchase Agreement 5585397.00 581950.38 FHLMC PC HYBRID ARM 2.021 20430901 2043-09-01 2.026 Government Agency Repurchase Agreement 1262275.00 1062432.89 FHLMC PC 1YR LIBOR VR 3.125 20410801 2041-08-01 3.126 Government Agency Repurchase Agreement 2500000.00 1043125.35 FHLMC PC II HYBRD ARM 2.285 20351101 2035-11-01 2.285 Government Agency Repurchase Agreement 6399153.00 1067787.35 FHLMC PC 1YR LIBOR VR 2.400 20360101 2036-01-01 2.4 Government Agency Repurchase Agreement 10451695.00 1062506.50 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 13270000.00 13270000.00 0.0518 No Additional Information N 13270000.00 13270000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.05% 32RBB0501 Government Agency Repurchase Agreement Y FNMA PASS-THRU INT 20 YEAR 3.000 20330801 2033-08-01 3 Government Agency Repurchase Agreement 1546217.00 1495677.96 FNMA PASS-THRU INT 15 YEAR 3.500 20280901 2028-09-01 3.5 Government Agency Repurchase Agreement 4075585.00 3956230.50 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 5345000.00 5345000.00 0.0209 No Additional Information N 5345000.00 5345000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.15% 32RBB0506 Other Repurchase Agreement N PLAINS EXPL& PRODTN CO SR NT 8.625%19 2019-10-15 8.625 Other Repurchase Agreement 41.00 44.38 PNC FUNDING CORP SR NT 4.375%20 2020-08-11 4.375 Other Repurchase Agreement 176353.00 193184.25 NABORS INDS INC SR 144A NT5.1%23 2023-09-15 5.1 Other Repurchase Agreement 57248.00 60618.48 LYONDELLBASELL INDUSTRIES NV SR NT 6%21 2021-11-15 6 Other Repurchase Agreement 8140.00 9774.84 LORILLARD TOB CO SR NT 3.75%23 2023-05-20 3.75 Other Repurchase Agreement 420199.00 408957.28 LORILLARD TOB CO SR NT 6.875%20 2020-05-01 6.875 Other Repurchase Agreement 494518.00 598967.14 ING U S INC SR NT 5.5%22 2022-07-15 5.5 Other Repurchase Agreement 1400540.00 1582176.03 GLENCORE FDG LLC SR 144A NT 24 2024-04-29 4.625 Other Repurchase Agreement 228848.00 228053.55 First Tier Security Moody AAA 2014-05-06 2014-05-06 N N N 2935000.00 2935000.00 0.0115 No Additional Information N 2935000.00 2935000.00 TD SECURITIES TD SECURITIES REPO 0.11% 32TDS0501 Other Repurchase Agreement N CAISSE CENTRALE DESJARDINS EXT SR CVR BD 17 2017-03-24 2.55 Other Repurchase Agreement 475000.00 493634.25 BANK NOVA SCOTIA SR CVR BD 144A17 2017-03-22 1.75 Other Repurchase Agreement 300973.00 307066.86 BANK NOVA SCOTIA GLBL CVRD BD 15 2015-10-29 1.65 Other Repurchase Agreement 1617643.00 1646737.66 AUSTRALIA & NEW ZEALA BKG 144A CVRD BD 144A 16 2016-11-23 2.4 Other Repurchase Agreement 60791.00 63491.74 HSBC BK PLC SR NT REGS 16 2016-05-24 3.1 Other Repurchase Agreement 20679.00 21892.51 WESTPAC BKG CORP 144A SR GLBL CVR BD15 2015-07-17 1.375 Other Repurchase Agreement 20727.00 21038.20 UNILEVER CAP CORP SR NT 0.85%17 2017-08-02 0.85 Other Repurchase Agreement 22436.00 22168.96 ROYAL BK CDA CVRD BD 144A 15 2015-04-14 3.125 Other Repurchase Agreement 768258.00 789230.59 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 3205000.00 3205000.00 0.0125 No Additional Information N 3205000.00 3205000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 32WFS0501 Other Repurchase Agreement N ROWAN COS INC SR NT 4.75%24 2024-01-15 4.75 Other Repurchase Agreement 1122.00 1144.69 LINCOLN NATL CORP IND SR NT 4.85%21 2021-06-24 4.85 Other Repurchase Agreement 1017653.00 1138982.68 JOHNS HOPKINS HEALTH SYS CORP TAX BD-2013 18 2018-05-15 1.424 Other Repurchase Agreement 845.00 826.54 BARCLAYS BK PLC FR 5%092216 2016-09-22 5 Other Repurchase Agreement 2978.00 3271.09 BBVA BANCOMER S A INST DE BANC SR 144A NT 24 2024-04-10 4.375 Other Repurchase Agreement 342.00 340.29 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 1090000.00 1090000.00 0.0043 No Additional Information N 1090000.00 1090000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% 32WFS0506 Other Repurchase Agreement N ROWAN COS INC SR NT 4.75%24 2024-01-15 4.75 Other Repurchase Agreement 21.00 21.42 PRIDE INTL INC DEL SR NT 6.875%20 2020-08-15 6.875 Other Repurchase Agreement 575892.00 698685.37 JOHNS HOPKINS HEALTH SYS CORP TAX BD-2013 18 2018-05-15 1.424 Other Repurchase Agreement 49911.00 48820.44 BARCLAYS BK PLC FR 5%092216 2016-09-22 5 Other Repurchase Agreement 330757.00 363309.37 BBVA BANCOMER S A INST DE BANC SR 144A NT 24 2024-04-10 4.375 Other Repurchase Agreement 239634.00 238435.83 First Tier Security Moody AAA 2014-05-06 2014-05-06 N N N 1285000.00 1285000.00 0.0050 No Additional Information N 1285000.00 1285000.00 GOOGLE INC GOOGLE INC 0.14% 38259LHE4 Other Commercial Paper First Tier Security Moody P-1 2014-08-14 2014-08-14 N N N 405000.00 404834.63 0.0016 No Additional Information N 404898.75 404898.75 GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.15% 38346MEL4 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-20 2014-05-20 N N N 2000000.00 1999841.66 0.0078 No Additional Information N 1999840.00 1999840.00 GOVCO INC GOVCO LLC 0.18% 38362WE15 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 1360000.00 1360000.00 0.0053 No Additional Information N 1360000.00 1360000.00 INDIANA FINANCE AUTHORITY HEALTH SYSTEM INDIANA FINANCE (MB/TH) 0.120001% 45470YBB6 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-01 2014-05-01 Y INDIANA FINANCE AUTHORITY HEALTH SYSTEM N/A No Rating Y BANK OF NEW YORK MELLON N/A NR N 655000.00 655000.00 0.0026 No Additional Information N 655000.00 655000.00 Iowa Finance Authority IOWA FIN AUTH 0.200002% 462467BE0 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-01 2014-05-07 Y IOWA FIN AUTH N/A No Rating N N 895000.00 895000.00 0.0035 No Additional Information N 895000.00 895000.00 Iowa Finance Authority IOWA FIN AUTH 0.200002% 462467HF1 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-01 2014-05-07 Y IOWA FIN AUTH N/A No Rating N N 30000.00 30000.00 0.0001 No Additional Information N 30000.00 30000.00 JPM SEC LLC JPM SEC LLC 0.26% 46640QJ28 Financial Company Commercial Paper First Tier Security Moody P-1 2014-09-02 2014-09-02 N N N 170000.00 169847.75 0.0007 No Additional Information N 169886.10 169886.10 JPM SEC LLC JPM SEC LLC 0.24% 46640QJV4 Financial Company Commercial Paper First Tier Security Moody P-1 2014-09-29 2014-09-29 N N N 115000.00 114884.24 0.0005 No Additional Information N 114903.40 114903.40 JPM SEC LLC JPM SEC LLC 0.23% 46640QKL4 Financial Company Commercial Paper First Tier Security Moody P-1 2014-10-20 2014-10-20 N N N 1300000.00 1298571.44 0.0051 No Additional Information N 1298752.00 1298752.00 JPMORGAN CHASE BANK JPMORGAN CHASE BANK 0.32% 48125PJ20 Certificate of Deposit First Tier Security Moody P-1 2014-06-06 2014-06-06 N N N 4000000.00 4000199.09 0.0156 No Additional Information N 4000560.00 4000560.00 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.23% 4820P3EC3 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-12 2014-05-12 N N N 365000.00 364974.35 0.0014 No Additional Information N 364989.05 364989.05 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.23% 4820P3ET6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-27 2014-05-27 N N N 375000.00 374937.71 0.0015 No Additional Information N 374966.25 374966.25 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.23% 4820P3FA6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-10 2014-06-10 N N N 705000.00 704819.83 0.0028 No Additional Information N 704880.15 704880.15 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.23% 4820P3FC2 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-12 2014-06-12 N N N 1230000.00 1229669.95 0.0048 No Additional Information N 1229766.30 1229766.30 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.23% 4820P3FH1 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-17 2014-06-17 N N N 590000.00 589822.84 0.0023 No Additional Information N 589870.20 589870.20 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.22% 4820P3H48 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-08-04 2014-08-04 N N N 1125000.00 1124346.88 0.0044 No Additional Information N 1124448.75 1124448.75 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.22% 4820P3K10 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-10-01 2014-10-01 N N N 900000.00 899158.50 0.0035 No Additional Information N 899172.00 899172.00 KENT MI HOSP FIN AUTH KENT HOSP FIN AUTH MICH 0.0900017% 490580CY1 Variable Rate Demand Note First Tier Security Moody AA1 2014-05-07 2014-05-07 Y KENT HOSP FIN AUTH MICH N/A No Rating Y BANK OF NEW YORK N/A NR N 1085000.00 1085000.00 0.0042 No Additional Information N 1085000.00 1085000.00 LIBERTY STREET FDG LLC LIBERTY STREET FDG LLC 0.13% 53127UE97 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-09 2014-05-09 N N N 277000.00 276992.00 0.0011 No Additional Information N 276991.69 276991.69 MET LIFE GLOB FUNDING I MET LIFE GLOB FUNDING I 5.125% 59217EBW3 Other Note First Tier Security Moody AA3 2014-06-10 2014-06-10 N N N 1560000.00 1568298.93 0.0061 No Additional Information N 1567347.60 1567347.60 STATE OF MINNESOTA STATE OF MINNES (MB/TH) 0.110002% 60416MAD5 Variable Rate Demand Note First Tier Security Moody vmg1 2014-05-01 2014-05-07 Y STATE OF MINNESOTA N/A No Rating Y US BANK N.A. N/A NR N 700000.00 700000.00 0.0027 No Additional Information N 700000.00 700000.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.729601% 6325C0AW1 Other Note First Tier Security Moody AAA 2014-07-08 2014-07-08 N N N 300000.00 300299.25 0.0012 No Additional Information N 300261.00 300261.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 1.17875% 6325C0CD1 Other Note First Tier Security Moody AA2 2014-07-25 2014-07-25 N N N 405000.00 405922.38 0.0016 No Additional Information N 406259.55 406259.55 NESTLE CAPITAL NESTLE CAPITAL CORP 0.16% 64105HK35 Other Commercial Paper First Tier Security Moody P-1 2014-10-03 2014-10-03 N N N 3000000.00 2997933.33 0.0117 No Additional Information N 2998680.00 2998680.00 NESTLE FINANCE NESTLE FINANCE 0.16% 64105SJW9 Other Commercial Paper First Tier Security Moody P-1 2014-09-30 2014-09-30 N Y NESTLE SA N/A NR N 910000.00 909385.25 0.0036 No Additional Information N 909535.90 909535.90 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH & ED 0.0800007% 644614SA8 Variable Rate Demand Note First Tier Security Moody VMG1 2014-05-07 2014-05-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 190000.00 190000.00 0.0007 No Additional Information N 190000.00 190000.00 NEW YORK CITY NEW YORK CITY 0.0699997% 64966JQR0 Variable Rate Demand Note First Tier Security Moody vmg1 2014-05-01 2014-05-01 Y NEW YORK CITY N/A No Rating Y BANK OF NEW YORK MELLON N/A NR N 485000.00 485000.00 0.0019 No Additional Information N 485000.00 485000.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.22% 65558EK80 Certificate of Deposit First Tier Security Moody P-1 2014-10-24 2014-10-24 N N N 1000000.00 999975.56 0.0039 No Additional Information N 999950.00 999950.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.225% 65558GFC2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-12 2014-06-12 N N N 1000000.00 999737.50 0.0039 No Additional Information N 999850.00 999850.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.225% 65558GG23 Financial Company Commercial Paper First Tier Security Moody P-1 2014-07-02 2014-07-02 N N N 1000000.00 999612.50 0.0039 No Additional Information N 999730.00 999730.00 NORDEA BANK FINLAND NY NORDEA BANK FINLAND NY 0.225% 65558GKN2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-10-22 2014-10-22 N N N 965000.00 963950.56 0.0038 No Additional Information N 963948.15 963948.15 NORINCHUKIN BANK NORINCHUKIN BANK 0.1% 65602MWL6 Certificate of Deposit First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 815000.00 815000.00 0.0032 No Additional Information N 815000.23 815000.23 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UET6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-27 2014-05-27 N N N 800000.00 799867.11 0.0031 No Additional Information N 799976.00 799976.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UFC2 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-12 2014-06-12 N N N 850000.00 849771.92 0.0033 No Additional Information N 849949.00 849949.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UGB3 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-07-11 2014-07-11 N N N 1000000.00 999546.39 0.0039 No Additional Information N 999860.00 999860.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UGJ6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-07-18 2014-07-18 N N N 1000000.00 999501.66 0.0039 No Additional Information N 999850.00 999850.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UGN7 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-07-22 2014-07-22 N N N 960000.00 959497.07 0.0038 No Additional Information N 959846.40 959846.40 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.230263% 67983UH89 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-08-08 2014-08-08 N N N 3000000.00 2998102.50 0.0117 No Additional Information N 2999250.00 2999250.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.230266% 67983UHD8 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-08-13 2014-08-13 N N N 1265000.00 1264159.48 0.0049 No Additional Information N 1264633.15 1264633.15 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.23% 67983UHR7 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-08-25 2014-08-25 N N N 765000.00 764433.05 0.0030 No Additional Information N 764694.00 764694.00 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.240308% 67983UJC8 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-09-12 2014-09-12 N N N 940000.00 939160.27 0.0037 No Additional Information N 939520.60 939520.60 OLD LINE FUNDING LLC OLD LINE FUNDING 0.24% 67985DAD1 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-10-01 2014-10-01 N N N 1000000.00 998980.00 0.0039 No Additional Information N 999384.00 999384.00 PIMA COUNTY ARIZONA PIMA CTY ARIZONA 0.0999991% 721774AJ6 Variable Rate Demand Note First Tier Security Moody VMG1 2014-05-07 2014-05-07 Y PIMA CTY ARIZONA N/A No Rating N N 600000.00 600000.00 0.0023 No Additional Information N 600000.00 600000.00 PROCTER & GAMBLE CO PROCTER & GAMBLE CO 0.14% 74271UFA3 Other Commercial Paper First Tier Security Moody P-1 2014-06-10 2014-06-10 N N N 1500000.00 1499766.67 0.0059 No Additional Information N 1499925.00 1499925.00 PRUDENTIAL FUND COMM P PRUDENTIAL FUNDING 0.05% 74433HE18 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 1580000.00 1580000.00 0.0062 No Additional Information N 1580000.00 1580000.00 SACRAMENTO CALIFORNIA MUNICIPAL UTIL SACRAMENTO CA UTILITY 0.0999991% 786005SD1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2014-05-01 2014-05-07 Y SACRAMENTO CALIFORNIA MUNICIPAL UTIL N/A No Rating N N 585000.00 585000.00 0.0023 No Additional Information N 585000.00 585000.00 SIMMONS COLLEGE MASSACHUSETTS SIMMONS COLLEGE MASS DS 0.120001% 828697AA0 Variable Rate Demand Note First Tier Security Moody AA1 2014-05-01 2014-05-01 Y SIMMONS COLLEGE MASS DS N/A No Rating Y TD BANKNORTH NA N/A NR N 205000.00 205000.00 0.0008 No Additional Information N 205000.00 205000.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.21% 83050UEK0 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-19 2014-05-19 N N N 1000000.00 999895.00 0.0039 No Additional Information N 999970.00 999970.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.23% 83050UFA1 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-10 2014-06-10 N N N 3400000.00 3399108.89 0.0133 No Additional Information N 3399592.00 3399592.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.22% 83050UFD5 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-13 2014-06-13 N N N 2000000.00 1999474.45 0.0078 No Additional Information N 1999740.00 1999740.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.23% 83051HVG8 Certificate of Deposit First Tier Security Moody P-1 2014-07-02 2014-07-02 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 1000090.00 1000090.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA BANK 0.23% 83051HVK9 Certificate of Deposit First Tier Security Moody P-1 2014-07-03 2014-07-03 N N N 900000.00 900000.00 0.0035 No Additional Information N 900081.00 900081.00 ST LOUIS MO CULTURAL FACILITIES REVENUE ST LOUIS MO INDL DEV RB 0.120001% 85231UAA3 Variable Rate Demand Note First Tier Security Moody vmg1 2014-05-07 2014-05-07 Y ST LOUIS MO INDL DEV RB N/A No Rating Y US BANK N.A. N/A NR N 260000.00 260000.00 0.0010 No Additional Information N 260000.00 260000.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562UE32 Certificate of Deposit First Tier Security Moody P-1 2014-08-04 2014-08-04 N N N 500000.00 500000.00 0.0020 No Additional Information N 499975.00 499975.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562UQK1 Certificate of Deposit First Tier Security Moody P-1 2014-06-03 2014-06-03 N N N 1300000.00 1300000.00 0.0051 No Additional Information N 1300039.00 1300039.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562USB9 Certificate of Deposit First Tier Security Moody P-1 2014-06-11 2014-06-11 N N N 2900000.00 2899999.97 0.0113 No Additional Information N 2900087.00 2900087.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562USZ6 Certificate of Deposit First Tier Security Moody P-1 2014-06-18 2014-06-18 N N N 400000.00 400000.00 0.0016 No Additional Information N 400016.00 400016.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.22% 86562UWG3 Certificate of Deposit First Tier Security Moody P-1 2014-07-07 2014-07-07 N N N 2600000.00 2599999.94 0.0102 No Additional Information N 2599948.00 2599948.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.21% 86562UYM8 Certificate of Deposit First Tier Security Moody P-1 2014-06-17 2014-06-17 N N N 900000.00 899999.98 0.0035 No Additional Information N 900027.00 900027.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.18% 86958C4D3 Certificate of Deposit First Tier Security Moody P-1 2014-05-23 2014-05-23 N N N 1530000.00 1530009.34 0.0060 No Additional Information N 1530045.90 1530045.90 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.16% 86958C4Y7 Certificate of Deposit First Tier Security Moody P-1 2014-05-21 2014-05-21 N N N 2700000.00 2699999.99 0.0105 No Additional Information N 2700054.00 2700054.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.215% 86958C5S9 Certificate of Deposit First Tier Security Moody P-1 2014-09-11 2014-09-11 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 2000040.00 2000040.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 0.175% 86958C5Y6 Certificate of Deposit First Tier Security Moody P-1 2014-07-21 2014-07-21 N N N 2215000.00 2215024.84 0.0087 No Additional Information N 2214977.85 2214977.85 SVENSKA HANDELSBANK CI SVENSKA HANDELSBANK CI 0.22% 86958GK12 Financial Company Commercial Paper First Tier Security Moody P-1 2014-10-01 2014-10-01 N N N 3000000.00 2997195.00 0.0117 No Additional Information N 2997300.00 2997300.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 4.875% 86959LAA1 Other Note First Tier Security Moody AA3 2014-06-10 2014-06-10 N N N 825000.00 829181.90 0.0032 No Additional Information N 828712.50 828712.50 State of Texas TEXAS STATE 0.100001% 882719A72 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-07 2014-05-07 Y TEXAS STATE N/A No Rating N N 100000.00 100000.00 0.0004 No Additional Information N 100000.00 100000.00 TEXAS ST TEXAS STATE 0.0799992% 8827202R5 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-06 2014-05-07 Y TEXAS ST N/A No Rating N N 90000.00 90000.00 0.0004 No Additional Information N 90000.00 90000.00 TEXAS ST TEXAS STATE 0.110002% 882720EF8 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-06 2014-05-07 Y TEXAS ST N/A No Rating N N 455000.00 455000.00 0.0018 No Additional Information N 455000.00 455000.00 TEXAS TRAN TEXAS STATE 0.0800007% 882721BN2 Variable Rate Demand Note First Tier Security Moody AAA 2014-05-01 2014-05-07 Y TEXAS TRAN N/A No Rating N N 375000.00 375000.00 0.0015 No Additional Information N 375000.00 375000.00 THUNDER BAY FUNDING THUNDER BAY FUNDING 0.23% 88602UFB1 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-06-11 2014-06-11 N N N 569000.00 568850.95 0.0022 No Additional Information N 568874.82 568874.82 THUNDER BAY FUNDING THUNDER BAY FUNDING 0.240066% 88603HAX6 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-10-01 2014-10-01 N N N 850000.00 849132.76 0.0033 No Additional Information N 849231.60 849231.60 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.2% 89112TN67 Certificate of Deposit First Tier Security Moody P-1 2014-08-04 2014-08-04 N N N 575000.00 575000.00 0.0023 No Additional Information N 575074.75 575074.75 TORONTO DOMINION TORONTO DOMINION BANK NY 1.375% 89114QAA6 Other Note First Tier Security Moody AA1 2014-07-14 2014-07-14 N N N 110000.00 110259.17 0.0004 No Additional Information N 110235.40 110235.40 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 0.21% 89232DF90 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-09 2014-06-09 N N N 910000.00 909792.97 0.0036 No Additional Information N 909954.50 909954.50 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 0.21% 89232DFA7 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-10 2014-06-10 N N N 2260000.00 2259472.67 0.0088 No Additional Information N 2259887.00 2259887.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.182498% 89233ABL2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-13 2014-06-12 N N N 1500000.00 1500000.00 0.0059 No Additional Information N 1500000.00 1500000.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.24% 89233HFL3 Financial Company Commercial Paper First Tier Security Moody P-1 2014-06-20 2014-06-20 N N N 1000000.00 999666.67 0.0039 No Additional Information N 999900.00 999900.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.21% 89233HGU2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-07-28 2014-07-28 N N N 1000000.00 999486.67 0.0039 No Additional Information N 999780.00 999780.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.2002% 89233HH56 Financial Company Commercial Paper First Tier Security Moody P-1 2014-08-05 2014-08-05 N N N 1300000.00 1299306.67 0.0051 No Additional Information N 1299662.00 1299662.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.2% 89233HHU1 Financial Company Commercial Paper First Tier Security Moody P-1 2014-08-28 2014-08-28 N N N 3000000.00 2998016.66 0.0117 No Additional Information N 2998890.00 2998890.00 TOYOTOA MOTOR CREDIT CORP TOYOTOA MOTOR CREDIT CORP 0.2% 89233HJH8 Financial Company Commercial Paper First Tier Security Moody P-1 2014-09-17 2014-09-17 N N N 1000000.00 999227.78 0.0039 No Additional Information N 999490.00 999490.00 UTAH ST BRD OF RGTS STUDENT LO UT BRD REGENTS-A-TXBL 0.110002% 917546HZ9 Variable Rate Demand Note First Tier Security Moody P-1 2014-05-01 2014-05-07 Y UT BRD REGENTS-A-TXBL N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 185000.00 185000.00 0.0007 No Additional Information N 185000.00 185000.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.155% 92646LEL0 Asset Backed Commercial Paper First Tier Security Moody P-1 2014-05-20 2014-05-20 N N N 1003000.00 1002917.95 0.0039 No Additional Information N 1002919.76 1002919.76 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.21% 9497P62D9 Certificate of Deposit First Tier Security Moody P-1 2014-06-09 2014-06-09 N N N 3000000.00 3000000.00 0.0117 No Additional Information N 3000390.00 3000390.00 WELLS FARGO COMPANY WELLS FARGO BANK NA 0.21% 9497P65H7 Certificate of Deposit First Tier Security Moody P-1 2014-09-03 2014-09-03 N N N 2800000.00 2800000.00 0.0109 No Additional Information N 2800084.00 2800084.00 WESTPAC SECURITIES WESTPAC SECURITIES 0.225% 96122HE58 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-05 2014-05-05 N N N 1000000.00 999975.00 0.0039 No Additional Information N 999990.00 999990.00 WESTPAC SECURITIES WESTPAC SECURITIES 0.225% 96122HE66 Financial Company Commercial Paper First Tier Security Moody P-1 2014-05-06 2014-05-06 N N N 3000000.00 2999906.25 0.0117 No Additional Information N 2999970.00 2999970.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0900017% 97710V3X4 Variable Rate Demand Note First Tier Security Moody vmg1 2014-05-07 2014-05-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y PNC BANK NA N/A NR N 800000.00 800000.00 0.0031 No Additional Information N 800000.00 800000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH & EDL 0.0999991% 97710VND6 Variable Rate Demand Note First Tier Security Moody AA1 2014-05-07 2014-05-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y US BANK N.A. N/A NR N 170000.00 170000.00 0.0007 No Additional Information N 170000.00 170000.00 MIZUHO BANK MIZUHO SECURITIES REPO 0.190001% MIZOPEN32 Other Repurchase Agreement N UNITED STATES TREAS NTS 4.5%02/15/16 2016-02-15 4.5 Other Repurchase Agreement 3990600.00 4324568.90 PIONEER NAT RES CO SR NT 6.875%18 2018-05-01 6.875 Other Repurchase Agreement 200000.00 242430.81 MORGAN STANLEY FR 4%072415 2015-07-24 4 Other Repurchase Agreement 682413.00 716210.64 MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.65%16 2016-10-15 5.65 Other Repurchase Agreement 3000.00 3327.85 DOMINION RES INC VA NEW SR NT-C 5.15%15 2015-07-15 5.15 Other Repurchase Agreement 2000.00 2135.64 CIGNA CORPORATION SR NT 2.75%16 2016-11-15 2.75 Other Repurchase Agreement 803962.00 848376.21 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 5965000.00 5965000.00 0.0233 No Additional Information N 5965000.00 5965000.00 LLOYD'S BANK LLOYDS TSB BANK PLC NY 0.07% PP981LJU9 Certificate of Deposit First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 12000000.00 12000000.00 0.0469 No Additional Information N 12000000.00 12000000.00 SWEDBANK SWEDBANK AB/CAYMAN ISLD 0.08% PP981LJV7 Certificate of Deposit First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 3930000.00 3930000.00 0.0154 No Additional Information N 3930000.00 3930000.00 CITIGROUP INC CITIBANK CANADA 0.08% PP981LKE3 Certificate of Deposit First Tier Security Moody P-1 2014-05-01 2014-05-01 N N N 10615000.00 10615000.00 0.0415 No Additional Information N 10615000.00 10615000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.18% WELLOPN32 Other Repurchase Agreement N UNUM GROUP SR NT 4%24 2024-03-15 4 Other Repurchase Agreement 159920.00 162619.63 ROWAN COS INC SR NT 4.75%24 2024-01-15 4.75 Other Repurchase Agreement 14678.00 14974.79 MORGAN STANLEY FR 4.2%112014 2014-11-20 4.2 Other Repurchase Agreement 646582.00 671447.39 JOHNS HOPKINS HEALTH SYS CORP TAX BD-2013 18 2018-05-15 1.424 Other Repurchase Agreement 1338.00 1308.76 CAPITAL ONE FINL CORP SR GLBL NT 24 2024-04-24 3.75 Other Repurchase Agreement 899793.00 897017.14 BARCLAYS BK PLC FR 5%092216 2016-09-22 5 Other Repurchase Agreement 4539.00 4985.72 BANK NEW YORK MELLON CORP SR NT 1.969%17 2017-06-20 1.969 Other Repurchase Agreement 1084956.00 1114575.60 First Tier Security Moody AAA 2014-05-01 2014-05-01 N N N 2730000.00 2730000.00 0.0107 No Additional Information N 2730000.00 2730000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.29% WFSDS0505 Other Repurchase Agreement N MORGAN STANLEY FR 4.2%112014 2014-11-20 4.2 Other Repurchase Agreement 487801.00 506560.20 JOHNS HOPKINS HEALTH SYS CORP TAX BD-2013 18 2018-05-15 1.424 Other Repurchase Agreement 3089.00 3021.51 CAPITAL ONE FINL CORP SR GLBL NT 24 2024-04-24 3.75 Other Repurchase Agreement 1061592.00 1058316.98 BARCLAYS BK PLC FR 5%092216 2016-09-22 5 Other Repurchase Agreement 965.00 1059.97 ANHEUSER BUSCH INBEV WORLDWIDE SR GLBL NT0.8%15 2015-07-15 0.8 Other Repurchase Agreement 240000.00 241445.60 ANHEUSER BUSCH INBEV WORLDWIDE GTD NT 1.5%14 2014-07-14 1.5 Other Repurchase Agreement 15000.00 15096.10 ROWAN COS INC SR NT 4.75%24 2024-01-15 4.75 Other Repurchase Agreement 1514.00 1544.61 First Tier Security Moody AAA 2014-05-05 2014-05-05 N N N 1740000.00 1740000.00 0.0068 No Additional Information N 1740000.00 1740000.00