N-MFP LIVE N 2015-04-30 710124 S000001288 3 N N N N 2-80543 Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Prime 36 89 3130059353.55 2532142.58 62727022.08 3069864474.05 0.0020 1.0000 2015-04-30 1.0000 2015-04-30 C000003455 20000000.00 2640692698.08 1.00 -9041967.46 1468987703.76 1478029671.22 0.0004 1.0000 2015-04-30 1.0000 2015-04-30 C000003456 20000000.00 30976130.09 1.00 857416.44 22463427.35 21606010.91 0.0004 1.0008 2015-04-30 1.0008 2015-04-30 C000100592 50000000.00 398195645.88 1.00 119734148.44 1105398408.17 985664259.73 0.0004 1.0000 2015-04-30 1.0000 2015-04-30 AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORPORATION 0.270000% 02665WAN1 Other Note N First Tier Security N/A N/A 2015-07-07 2015-10-07 N N N 34000000.00 34000000.00 0.0111 N 33999932.00 33999932.00 ANZ BANKING GROUP LTD LONDON ANZ BANKING GROUP LTD LONDON 0.230000% BNT3129K3 Certificate of Deposit N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 13000000.00 13000000.00 0.0042 N 12997250.89 12997250.89 AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.280000% 05253MEC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-11-20 N N N 27000000.00 27000000.00 0.0088 N 26995140.00 26995140.00 Bank of America - REP Bank of America - REP 0.070000% JointRepo Treasury Repurchase Agreement Y Department of the Treasury 2018-06-30 2.375000 Treasury Debt 333871.11 348217.22 Department of the Treasury 2043-08-15 3.625000 Treasury Debt 4855600.76 5714813.88 Department of the Treasury 2044-05-15 3.375000 Treasury Debt 3337754.53 3762797.54 First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 9711201.53 9711201.53 0.0032 N 9711201.53 9711201.53 BANK OF AMERICA NA BANK OF AMERICA NA 0.380000% 06050TLZ3 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2016-04-04 N N N 10000000.00 10000000.00 0.0033 N 9994900.00 9994900.00 BANK OF AMERICA NA BANK OF AMERICA NA 0.250000% 06053PFT9 Certificate of Deposit N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 15000000.00 15000000.00 0.0049 N 15003570.00 15003570.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.320000% 06366CG69 Certificate of Deposit N First Tier Security N/A N/A 2015-07-16 2016-05-16 N N N 5000000.00 5000000.00 0.0016 N 5000000.00 5000000.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.300000% 06366CXB9 Certificate of Deposit N First Tier Security N/A N/A 2015-06-08 2016-03-07 N N N 17000000.00 17000000.00 0.0055 N 16995342.00 16995342.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.190000% 06366CYJ1 Certificate of Deposit N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 15000000.00 15000000.00 0.0049 N 15001448.40 15001448.40 BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 0.180000% 06366CXH6 Certificate of Deposit N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 20000000.00 20000000.00 0.0065 N 20001359.20 20001359.20 BANK OF NEW YORK MELLON/THE (CAYMA BANK OF NEW YORK MELLON/THE (CAYMA 0.070000% BNT31FW28 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 83941000.00 83941000.00 0.0273 N 83941000.00 83941000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.650000% 06415AAA1 Other Note N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 15821000.00 15917048.26 0.0052 N 15908648.34 15908648.34 BANK OF NOVA SCOTIA (HOUSTON BRANC BANK OF NOVA SCOTIA (HOUSTON BRANC 0.410000% 06417HHU3 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-10-02 N N N 6000000.00 6002617.57 0.0020 N 5999064.00 5999064.00 BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 0.260000% 06417HML7 Certificate of Deposit N First Tier Security N/A N/A 2015-05-08 2015-06-08 N N N 15000000.00 15000000.00 0.0049 N 15001451.62 15001451.62 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.320000% 06417HC79 Certificate of Deposit N First Tier Security N/A N/A 2015-06-11 2016-03-10 N N N 6000000.00 6000000.00 0.0020 N 5999466.00 5999466.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.320000% 06417HG42 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2016-04-01 N N N 14000000.00 14000000.00 0.0046 N 13988240.00 13988240.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.300000% 06417HH82 Certificate of Deposit N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 10000000.00 10000000.00 0.0033 N 10003097.50 10003097.50 BANK OF TOKYO-MITSUBISHI UFJ LTD ( BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.280000% 06538JUL8 Certificate of Deposit N First Tier Security N/A N/A 2015-05-21 2015-08-21 N N N 10000000.00 10000000.00 0.0033 N 9999842.60 9999842.60 BMO HARRIS BANK NA BMO HARRIS BANK NA 0.310000% 05574BEJ5 Certificate of Deposit N First Tier Security N/A N/A 2015-05-26 2015-10-26 N N N 10000000.00 10000000.00 0.0033 N 9999577.07 9999577.07 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.230000% 05574RTQ8 Certificate of Deposit N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 15000000.00 15000000.00 0.0049 N 15000977.85 15000977.85 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 2.350000% 136069DS7 Other Note N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 3000000.00 3032950.27 0.0010 N 3034221.00 3034221.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.200000% 13606JSV2 Certificate of Deposit N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 14000000.00 14000000.00 0.0046 N 14000543.90 14000543.90 CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT 0.130000% 167562LZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 39455000.00 39455000.00 0.0129 N 39455000.00 39455000.00 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) 0.290000% 19121BWJ4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 34000000.00 33961655.46 0.0111 N 33978560.28 33978560.28 COLLATERALIZED CP II CO COLLATERALIZED CP II CO 0.310000% 19423CAF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-10-01 N N N 18000000.00 18000000.00 0.0059 Y 17999046.00 17999046.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.870000% 2027A0FA2 Other Note N First Tier Security N/A N/A 2015-07-08 2015-10-08 N N N 10000000.00 10025074.95 0.0033 N 10000020.00 10000020.00 COMMONWEALTH BANK OF AUSTRALIA (LO COMMONWEALTH BANK OF AUSTRALIA (LO 0.120000% BNT31FV78 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 135000000.00 135000000.00 0.0440 N 135000000.00 135000000.00 CREDIT AGRICOLE SA/LONDON CREDIT AGRICOLE SA/LONDON 0.130000% BNT31F619 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 68000000.00 68000000.00 0.0222 N 68000000.00 68000000.00 DNB BANK ASA DNB BANK ASA 0.200000% 2332K1TF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 20000000.00 19995125.00 0.0065 N 19996652.20 19996652.20 DNB NOR BANK ASA (NEW YORK BRANCH) DNB NOR BANK ASA (NEW YORK BRANCH) 0.180000% 23290QUD3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 10000000.00 10000000.00 0.0033 N 10000106.90 10000106.90 DNB NOR BANK ASA (NEW YORK BRANCH) DNB NOR BANK ASA (NEW YORK BRANCH) 0.200000% 23290QUH4 Certificate of Deposit N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 15000000.00 15000000.00 0.0049 N 15000898.50 15000898.50 DNB NOR BANK ASA (NEW YORK BRANCH) DNB NOR BANK ASA (NEW YORK BRANCH) 0.190000% 23290QXN8 Certificate of Deposit N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 20000000.00 20000000.00 0.0065 N 20001618.80 20001618.80 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.160000% 30216BEZ1 Other Note N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 10000000.00 10000000.00 0.0033 N 10000000.00 10000000.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.200000% 30216BFC1 Other Note N First Tier Security N/A N/A 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Agency Debt N First Tier Security N/A N/A 2015-05-30 2017-01-30 N N N 20000000.00 20005430.30 0.0065 N 20001700.00 20001700.00 FFCB FFCB 0.170000% 3133EEKH2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2016-11-22 N N N 3000000.00 2999514.22 0.0010 N 2999448.00 2999448.00 FFCB FFCB 0.150000% 3133EEWV8 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2016-10-06 N N N 10000000.00 9998987.39 0.0033 N 9996280.00 9996280.00 FFCB FFCB 0.140000% 3133EEYC8 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2016-07-20 N N N 9000000.00 8999165.58 0.0029 N 8997453.00 8997453.00 FHLB FHLB 0.170000% 3130A0EP1 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2015-12-11 N N N 20000000.00 19998748.48 0.0065 N 20004200.00 20004200.00 FHLB FHLB 0.130000% 3130A1ZH4 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-11-20 N N N 27000000.00 26997710.51 0.0088 N 26999325.00 26999325.00 FHLB FHLB 0.130000% 3130A23D6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-08-20 N N N 10000000.00 9999920.07 0.0033 N 10000100.00 10000100.00 FHLB FHLB 0.130000% 3130A2HH2 Government Agency Debt N First Tier Security N/A N/A 2015-05-07 2015-07-07 N N N 20000000.00 19999833.43 0.0065 N 20000420.00 20000420.00 FHLB FHLB 0.200000% 3130A34U5 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 7000000.00 6998615.40 0.0023 N 7003017.00 7003017.00 FHLB FHLB 0.340000% 3130A46M9 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 10000000.00 9998426.89 0.0033 N 9996080.00 9996080.00 FHLB FHLB 0.230000% 3130A56D6 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 5000000.00 4998989.12 0.0016 N 4996230.00 4996230.00 FHLB FHLB 0.080000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 20000000.00 19999101.67 0.0065 N 19999640.00 19999640.00 FHLB FHLB 0.080000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 20000000.00 19998844.44 0.0065 N 19999560.00 19999560.00 FHLB FHLB 0.100000% 313384GH6 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 15000000.00 14998772.92 0.0049 N 14999400.00 14999400.00 FHLB FHLB 0.070000% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 26000000.00 25997797.33 0.0085 N 25998570.00 25998570.00 FHLB FHLB 0.110000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 20000000.00 19997141.67 0.0065 N 19998720.00 19998720.00 FHLB FHLB 0.100000% 313384JD2 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 20000000.00 19996041.67 0.0065 N 19997500.00 19997500.00 FHLB FHLB 0.280000% 313384WE5 Government Agency Debt N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 5000000.00 4985844.45 0.0016 N 4986350.00 4986350.00 FNMA FNMA 0.200000% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2015-05-26 2017-01-26 N N N 10000000.00 9998224.51 0.0033 N 10001600.00 10001600.00 FNMA FNMA 0.150000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-08-05 N N N 15000000.00 14999198.12 0.0049 N 15001095.00 15001095.00 FNMA FNMA 0.170000% 3135G0YU1 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-10-21 N N N 17000000.00 17002464.16 0.0055 N 17003026.00 17003026.00 GENERAL ELECTRIC CAPITAL CORP GENERAL ELECTRIC CAPITAL CORP 0.510000% 36962G7E8 Other Note N First Tier Security N/A N/A 2015-07-14 2016-01-14 N N N 6150000.00 6157950.79 0.0020 N 6157195.50 6157195.50 GENERAL ELECTRIC CAPITAL CORPORATI GENERAL ELECTRIC CAPITAL CORPORATI 0.080000% 36959JS46 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 100000000.00 99999333.34 0.0326 N 99998889.00 99998889.00 GENERAL ELECTRIC CAPITAL CORPORATI GENERAL ELECTRIC CAPITAL CORPORATI 0.250000% 36959JV75 Other 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Paper N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 7000000.00 6998080.83 0.0023 N 6998687.29 6998687.29 KELLS FUNDING LLC KELLS FUNDING LLC 0.200000% 48802TRK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 9000000.00 8996150.00 0.0029 N 8996451.03 8996451.03 KELLS FUNDING LLC KELLS FUNDING LLC 0.310000% 48802WXG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 10000000.00 9985275.00 0.0033 N 9985571.10 9985571.10 KELLS FUNDING LLC KELLS FUNDING LLC 0.260000% 48803AKK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-10-30 N N N 20000000.00 19998951.01 0.0065 N 19997740.00 19997740.00 KOREA DEVELOPMENT BANK (THE) KOREA DEVELOPMENT BANK (THE) 0.290000% 5006E1S54 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 14000000.00 13999548.89 0.0046 N 13999747.16 13999747.16 LOWER NECHES VALLEY AUTH TEX INDL LOWER NECHES VALLEY AUTH 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Incorporated-REPO Morgan Stanley & Co. 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WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.240000% 63975VVU1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 13000000.00 12989686.67 0.0042 Y 12990466.71 12990466.71 NORDEA BANK AB NORDEA BANK AB 0.280000% 65558GVS9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 14000000.00 13987487.50 0.0046 N 13990179.84 13990179.84 NORDEA BANK FINLAND PLC/NEW YORK NORDEA BANK FINLAND PLC/NEW YORK 0.230000% 65558E6B9 Certificate of Deposit N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 20000000.00 20000000.00 0.0065 N 20000531.20 20000531.20 NORDEA BANK FINLAND PLC/NEW YORK NORDEA BANK FINLAND PLC/NEW YORK 0.240000% 65558E6E3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 10000000.00 10000000.00 0.0033 N 10000293.40 10000293.40 NRW.BANK NRW.BANK 62939MS73 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 11000000.00 10999734.17 0.0036 N 10999711.25 10999711.25 NRW.BANK NRW.BANK 62939MUM7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 10000000.00 9995500.00 0.0033 N 9996173.30 9996173.30 OVERSEA CHINESE BANKING CORP LTD ( OVERSEA CHINESE BANKING CORP LTD ( 0.200000% 69033P2S8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 6000000.00 5999866.69 0.0020 N 5999487.12 5999487.12 OVERSEA-CHINESE BANKING CORP LTD ( OVERSEA-CHINESE BANKING CORP LTD ( 0.220000% 69033PV31 Certificate of Deposit N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 18000000.00 18000000.00 0.0059 N 18000219.24 18000219.24 OVERSEA-CHINESE BANKING CORP LTD ( OVERSEA-CHINESE BANKING CORP LTD ( 0.210000% 69033PV98 Certificate of Deposit N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 9000000.00 9000000.00 0.0029 N 9000209.25 9000209.25 OVERSEA-CHINESE BANKING CORPORATIO OVERSEA-CHINESE BANKING CORPORATIO 0.280000% 69033RTG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 12000000.00 11995706.67 0.0039 N 11997759.72 11997759.72 OVERSEA-CHINESE BANKING CORPORATIO OVERSEA-CHINESE BANKING CORPORATIO 69033RU87 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 14000000.00 13994975.55 0.0046 N 13995545.62 13995545.62 PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 0.100000% 71838MSL5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 16000000.00 15999155.56 0.0052 Y 15998773.28 15998773.28 PNC BANK NATIONAL ASSOCIATION PNC BANK NATIONAL ASSOCIATION 0.410000% 69349KWA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 21000000.00 20969199.96 0.0068 N 20979595.56 20979595.56 PNC BANK NATIONAL ASSOCIATION PNC BANK NATIONAL ASSOCIATION 0.800000% 69349LAH1 Other Note N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 3000000.00 3005654.95 0.0010 N 3004323.00 3004323.00 QUEBEC (PROVINCE OF) QUEBEC (PROVINCE OF) 4.600000% 748148RQ8 Other Note N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 6640000.00 6659815.06 0.0022 N 6657463.20 6657463.20 RABOBANK NEDERLAND (LONDON BRANCH) RABOBANK NEDERLAND (LONDON BRANCH) 0.210000% BNT2VVX62 Certificate of Deposit N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 20000000.00 20000000.00 0.0065 N 20000310.70 20000310.70 RABOBANK NEDERLAND (LONDON BRANCH) RABOBANK NEDERLAND (LONDON BRANCH) 0.200000% BNT2WU481 Certificate of Deposit N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 18000000.00 18000000.00 0.0059 N 18000149.83 18000149.83 RABOBANK NEDERLAND (LONDON BRANCH) RABOBANK NEDERLAND (LONDON BRANCH) 0.240000% BNT2YEL78 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 20000000.00 20000000.00 0.0065 N 20001552.26 20001552.26 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.630000% 78008KBS1 Certificate of Deposit N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 12000000.00 12162175.34 0.0040 N 12164256.00 12164256.00 ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 0.250000% 78009NRK4 Certificate of Deposit N First Tier Security N/A N/A 2015-05-11 2015-06-10 N N N 4000000.00 4000000.00 0.0013 N 3999904.00 3999904.00 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA/NEW YORK NY 0.270000% 78009NTC0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 25000000.00 25000000.00 0.0081 N 25002130.75 25002130.75 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA/NEW YORK NY 0.300000% 78009NTV8 Certificate of Deposit N First Tier Security N/A N/A 2015-06-18 2016-03-18 N N N 8000000.00 8000000.00 0.0026 N 7998472.00 7998472.00 SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV 0.330000% 822582BB7 Other Note N First Tier Security N/A N/A 2015-05-11 2015-11-10 N N N 3000000.00 3000939.34 0.0010 N 3000738.00 3000738.00 SKANDINAVISKA ENSKILDA BANKEN NEW SKANDINAVISKA ENSKILDA BANKEN NEW 0.200000% 83051HT30 Certificate of Deposit N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 5000000.00 5000000.00 0.0016 N 5000156.95 5000156.95 Societe Generale - REPO Societe Generale - REPO 0.150000% JointRepo Treasury Repurchase Agreement Y Department of the Treasury 2042-02-15 0.750000 Treasury Debt 177520.76 184376.62 TSY INFL IX N/B 2025-01-15 2.375000 Treasury Debt 1407007.43 2130346.90 US TREASURY N/B 2016-03-15 0.375000 Treasury Debt 7273689.94 7560648.72 First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 9711201.53 9711201.53 0.0032 N 9711201.53 9711201.53 STATE STREET BANK & TRUST CO STATE STREET BANK & TRUST CO 0.320000% 8574P1DS2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2015-10-05 N N N 15000000.00 15000000.00 0.0049 N 14997810.00 14997810.00 STATE STREET BANK AND TRUST COMPAN STATE STREET BANK AND TRUST COMPAN 0.260000% 8574P1ET9 Certificate of Deposit N First Tier Security N/A N/A 2015-05-22 2015-06-22 N N N 5000000.00 5000000.00 0.0016 N 4999780.00 4999780.00 SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.240000% 86563RAG3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 15000000.00 15000000.00 0.0049 N 15000288.30 15000288.30 SUMITOMO MITSUI BANKING CORP (BRUS SUMITOMO MITSUI BANKING CORP (BRUS 0.280000% BNT2XCMK3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 26000000.00 26000043.29 0.0085 N 26001266.66 26001266.66 SUMITOMO MITSUI BANKING CORPORATIO SUMITOMO MITSUI BANKING CORPORATIO 0.240000% 86562LT10 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 15000000.00 14996900.02 0.0049 N 14997453.30 14997453.30 SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 0.210000% 86958DTH5 Certificate of Deposit N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 15000000.00 15000197.74 0.0049 N 14998800.75 14998800.75 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 0.190000% 86958DQT2 Certificate of Deposit N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 15000000.00 15000000.00 0.0049 N 14999689.80 14999689.80 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 0.210000% 86958DQZ8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 25000000.00 25000000.00 0.0081 N 24999041.25 24999041.25 SWEDBANK AB SWEDBANK AB 87019SUE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 11000000.00 10995477.78 0.0036 N 10995989.62 10995989.62 SWEDBANK AB SWEDBANK AB 0.060000% BNT31F5Y8 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 100000000.00 0.0326 N 100000000.00 100000000.00 SWEDBANK AB NEW YORK BRANCH SWEDBANK AB NEW YORK BRANCH 0.230000% 87019TP48 Certificate of Deposit N First Tier Security N/A N/A 2015-05-26 2015-08-24 N N N 15000000.00 15000000.00 0.0049 N 14999085.00 14999085.00 TORONTO DOMINION BANK (NEW YORK BR TORONTO DOMINION BANK (NEW YORK BR 0.260000% 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10000000.00 10000000.00 0.0033 N 10005475.90 10005475.90 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.250000% 89112UHR5 Certificate of Deposit N First Tier Security N/A N/A 2015-05-18 2015-06-16 N N N 6000000.00 6000410.61 0.0020 N 5999808.00 5999808.00 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.460000% 89114QAN8 Other Note N First Tier Security N/A N/A 2015-05-06 2015-11-06 N N N 8950000.00 8958581.74 0.0029 N 8957634.35 8957634.35 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.210000% 89233HSC9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 24000000.00 23998460.00 0.0078 N 23999272.08 23999272.08 TREASURY FLOATING RATE NOTE TREASURY FLOATING RATE NOTE 0.090000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-04-30 N N N 29587000.00 29587623.32 0.0096 N 29589692.41 29589692.41 TREASURY FLOATING RATE NOTE TREASURY FLOATING RATE NOTE 0.080000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-10-31 N N N 39000000.00 39000548.58 0.0127 N 38989899.00 38989899.00 TREASURY FLOATING RATE NOTE TREASURY FLOATING RATE NOTE 0.110000% 912828H60 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2017-01-31 N N N 33000000.00 33001280.82 0.0108 N 33008217.00 33008217.00 TREASURY FLOATING RATE NOTE TREASURY FLOATING RATE NOTE 0.100000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-07-31 N N N 8075000.00 8074897.62 0.0026 N 8075121.12 8075121.12 TRI-PARTY BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA NA 0.120000% P38BONY1P Government Agency Repurchase Agreement Y Federal National Mortgage Association - FNMA - Fannie Mae 2038-06-01 5.500000 Government Agency Debt 70477794.89 79980355.05 Federal National Mortgage Association - FNMA - Fannie Mae 2041-03-01 3.500000 Government Agency Debt 21862995.81 23019645.46 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 100000000.00 0.0326 N 100000000.00 100000000.00 TRI-PARTY CITIGROUP GLOBAL MARKETS TRI-PARTY CITIGROUP GLOBAL MARKETS 0.130000% J5PBONY1J Treasury Repurchase Agreement Y Department of the Treasury 2024-08-15 2.375000 Treasury Debt 98445700.00 102000079.30 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 100000000.00 0.0326 N 100000000.00 100000000.00 TRI-PARTY JP MORGAN CLEARING CORP TRI-PARTY JP MORGAN CLEARING CORP 0.420000% BDDZNTVA8 Other Repurchase Agreement N HERSHEY CO/THE 2015-04-30 0.00 Other Instrument Common Stock 218990499.30 15642178.52 HOSPIRA INC 2015-04-30 0.00 Other Instrument Common Stock 1892796.36 157733.03 MACYS INC COM 2015-04-30 0.00 Other Instrument Common Stock 769229.89 59171.53 WILLIAMS COS INC DEL COM 2015-04-30 0.00 Other Instrument Common Stock 5125201.50 341680.10 First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 15000000.00 15000000.00 0.0049 Y 15000000.00 15000000.00 TRI-PARTY JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES LLC 0.450000% BDDZNTVA8 Other Repurchase Agreement N AT & T INC 2015-08-15 2.500000 Other Instrument Corporate Bond 12047000.00 12184697.51 AT & T INC 2017-02-15 1.600000 Other Instrument Corporate Bond 10681000.00 10782920.52 AT & T INC 2017-12-01 1.400000 Other Instrument Corporate Bond 13358000.00 13424731.02 VERIZON COMMUNICATIONS 2033-09-15 6.400000 Other Instrument Corporate Bond 14465000.00 17723482.74 VERIZON COMMUNICATIONS 2054-08-21 5.012000 Other Instrument Corporate Bond 13125000.00 13294206.04 First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 63000000.00 63000000.00 0.0205 Y 63000000.00 63000000.00 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LIMITED 0.200000% BNT306S57 Certificate of Deposit N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 14000000.00 14000000.00 0.0046 Y 14000000.00 14000000.00 UNITED OVERSEAS BK LTD UNITED OVERSEAS BK LTD 0.260000% 91127QW39 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 20000000.00 19981944.44 0.0065 N 19984180.00 19984180.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.100000% 91412GSG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y UNIVERSITY OF CALIFORNIA N/A N/A N N 17945000.00 17945000.00 0.0058 N 17945000.00 17945000.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 92646LS68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 5000000.00 4999881.94 0.0016 N 4999886.65 4999886.65 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.170000% 92646LT18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 7000000.00 6998975.28 0.0023 N 6998923.54 6998923.54 WAL-MART STORES WAL-MART STORES 5.320000% 931142BB8 Other Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 20000000.00 20087259.21 0.0065 N 20071360.00 20071360.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.260000% 94988E3A4 Certificate of Deposit N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 4000000.00 4000115.67 0.0013 N 3999936.00 3999936.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.230000% 94988EAP3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 28000000.00 28000000.00 0.0091 N 28000151.76 28000151.76 WELLS FARGO BANK WEST NA WELLS FARGO BANK WEST NA 0.260000% 94988E2U1 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-05-12 N N N 13785000.00 13785000.00 0.0045 N 13785165.28 13785165.28 WESTPAC BANKING CORP WESTPAC BANKING CORP 3.000000% 961214BP7 Other Note N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 13250000.00 13450736.22 0.0044 N 13453758.50 13453758.50