N-MFP LIVE N 2013-02-28 0000858372 S000006302 6 N N N N 033-32476 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. 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Bank of Tokyo-Mitsubishi UFJ Ltd. 0.240000% ACI04Q870 0001021565 Certificate of Deposit N Unrated Security N/A N/A 2013-03-18 2013-03-18 N N N 10000000.00 9998867.12 0.0060 N 10000300.00 10000300.00 Barclays Bank PLC Barclays Bank PLC 0.190000% 06741GQW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 12000000.00 11999683.33 0.0072 N 11999760.00 11999760.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.320000% 07644AUF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 Y ROYALBANKOFCANADA N/A N/A N N 3500000.00 3495768.89 0.0021 N 3495485.00 3495485.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.390000% 07644AXM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 Y ROYALBANKOFCANADA N/A N/A N N 3500000.00 3491127.50 0.0021 N 3488730.00 3488730.00 Bedford Row Funding Corp. 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LLC Collateralized Commercial Paper Co. LLC 0.330000% 19422FRN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 Y JPMORGANSECURITIESLLC N/A N/A N N 24500000.00 24488321.66 0.0147 N 24492160.00 24492160.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.320000% 19422CSE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 Y JPMORGANSECURITIESLLC N/A N/A N N 9000000.00 8994080.00 0.0054 N 8995410.00 8995410.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.330000% 19422CSF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y JPMORGANSECURITIESLLC N/A N/A N N 9000000.00 8993812.50 0.0054 N 8995320.00 8995320.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. 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CPPIB Capital, Inc. 0.190000% 12624CRB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 9500000.00 9497944.31 0.0057 N 9497815.00 9497815.00 DNB Bank ASA DNB Bank ASA 0.260000% 2332K0R87 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 12500000.00 12496569.44 0.0075 N 12498000.00 12498000.00 DNB Bank ASA DNB Bank ASA 0.240000% 2332K0SD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 9000000.00 8995620.00 0.0054 N 8996400.00 8996400.00 DNB Bank ASA DNB Bank ASA 0.220000% 23330LTE6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 12000000.00 12000000.00 0.0072 N 11999640.00 11999640.00 DZ Bank AG DZ Bank AG 0.250000% 23328AER1 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 15000000.00 15000000.00 0.0090 N 15000000.00 15000000.00 DZ Bank AG DZ Bank AG 0.220000% 23328AES9 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 6000000.00 6000000.00 0.0036 N 6000120.00 6000120.00 DZ Bank AG DZ Bank AG 0.220000% 23328AEU4 Certificate of Deposit N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 8000000.00 8000000.00 0.0048 N 7999200.00 7999200.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.460000% 29604CRB0 Other Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 Y NRW.Bank N/A N/A N N 17500000.00 17490831.94 0.0105 N 17495625.00 17495625.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.480000% 29604CS29 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 Y NRW.Bank N/A N/A N N 5000000.00 4995866.67 0.0030 N 4998100.00 4998100.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.210000% 29604CSA1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 Y NRW.Bank N/A N/A N N 14000000.00 13994283.33 0.0084 N 13993980.00 13993980.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.210000% 29604CT36 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y NRW.Bank N/A N/A N N 3500000.00 3498080.83 0.0021 N 3497935.00 3497935.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.425000% 29604CU83 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 Y NRW.Bank N/A N/A N N 12000000.00 11981725.00 0.0072 N 11988960.00 11988960.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.430000% 29604CUK6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 Y NRW.Bank N/A N/A N N 8500000.00 8485786.11 0.0051 N 8491075.00 8491075.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.390000% 29604CUN0 Other Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 Y NRW.Bank N/A N/A N N 8500000.00 8486832.08 0.0051 N 8490735.00 8490735.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.240000% 29604CV17 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y NRW.Bank N/A N/A N N 3000000.00 2996940.00 0.0018 N 2996400.00 2996400.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.430000% 29604CVD1 Other Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 Y NRW.Bank N/A N/A N N 5000000.00 4990145.83 0.0030 N 4993550.00 4993550.00 European Investment Bank European Investment Bank 1.875000% B5VQ3RII6 0000033745 Other Note N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 8500000.00 8543182.27 0.0051 N 8543182.27 8543182.27 Federal Farm Credit Bank Federal Farm Credit Bank 0.336900% 3133EA6H6 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 4000000.00 4001020.50 0.0024 N 4003244.00 4003244.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313374Y61 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 7000000.00 7010282.76 0.0042 N 7011382.00 7011382.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313376D93 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 4000000.00 4000930.98 0.0024 N 4001748.00 4001748.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133797M5 Government Agency Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 5000000.00 5000000.00 0.0030 N 5000750.00 5000750.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379CV9 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 3500000.00 3499038.42 0.0021 N 3501526.00 3501526.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380V87 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 7000000.00 6999588.56 0.0042 N 7000483.00 7000483.00 Federal Home Loan Mortgage Corp. 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Federal National Mortgage Assoc. 0.150000% 313589LU5 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 6000000.00 5995025.00 0.0036 N 5995362.00 5995362.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 7500000.00 7512164.06 0.0045 N 7512315.00 7512315.00 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959HS16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 12000000.00 11994916.67 0.0072 N 11997480.00 11997480.00 Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 0.190000% 322999004_0.1900_M130301_KE2O 0000769993 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corp. 2018-11-01 4.500000 Government Agency Debt 7200000.00 996071.38 Federal Home Loan Mortgage Corp. 2025-06-01 4.500000 Government Agency Debt 1984000.00 932786.09 Federal Home Loan Mortgage Corp. 2041-04-01 3.430000 Government Agency Debt 1580000.00 854173.07 Federal Home Loan Mortgage Corp. 2041-04-01 4.500000 Government Agency Debt 1263000.00 969888.75 Federal National Mortgage Assoc. 2018-03-01 5.000000 Government Agency Debt 10000000.00 891345.99 Federal National Mortgage Assoc. 2026-08-01 3.500000 Government Agency Debt 1156283.00 1021533.60 Federal National Mortgage Assoc. 2028-02-01 5.000000 Government Agency Debt 4310000.00 874068.24 Federal National Mortgage Assoc. 2032-08-01 6.000000 Government Agency Debt 7680334.00 492687.18 Federal National Mortgage Assoc. 2035-06-01 5.500000 Government Agency Debt 2465302.00 914629.40 Federal National Mortgage Assoc. 2037-10-01 5.794999 Government Agency Debt 5159480.00 856985.19 Federal National Mortgage Assoc. 2038-01-01 5.748000 Government Agency Debt 2294100.00 916313.22 Federal National Mortgage Assoc. 2042-04-01 4.000000 Government Agency Debt 476228.00 479517.95 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 Google, Inc. Google, Inc. 0.150000% 38259KS20 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 2000000.00 1999483.33 0.0012 N 1999500.00 1999500.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.250000% 41068UQM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 2000000.00 1999722.22 0.0012 N 1999780.00 1999780.00 HSBC Bank PLC HSBC Bank PLC 0.720100% 44328MAM6 Other Note N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 7500000.00 7506924.03 0.0045 N 7506960.00 7506960.00 HSBC Securities, Inc., Tri Party Repo HSBC Securities, Inc., Tri Party Repo 0.190000% 4049YJ005_0.1900_M130301_KE2O 0000083246 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE A 2042-08-20 3.500000 Government Agency Debt 9490000.00 10203191.72 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.300000% 45580AFW5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 5000000.00 5000000.00 0.0030 N 5000000.00 5000000.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.310000% 45580AFZ8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 6500000.00 6500000.00 0.0039 N 6500390.00 6500390.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.290000% 45580AGM6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 17000000.00 17000000.00 0.0102 N 17000850.00 17000850.00 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 0.290000% 45580AGN4 Certificate of Deposit N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 12000000.00 12000000.00 0.0072 N 12000600.00 12000600.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.090000% 165999004_0.0900_M130306_KE2O 0001325347 Treasury Repurchase Agreement N U.S. Treasury Note 2015-02-15 0.00 Treasury Debt 12305000.00 12241506.52 First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 12000000.00 12000000.00 0.0072 N 11999880.00 11999880.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.160000% 165999004_0.1600_M130301_KE2O 0001325347 Treasury Repurchase Agreement N U.S. Treasury Note 2019-02-15 0.00 Treasury Debt 11940000.00 11220018.09 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 11000000.00 11000000.00 0.0066 N 11000000.00 11000000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.200000% 165999004_0.2000_M130301_KE2O 0001325347 Government Agency Repurchase Agreement N FEDERAL HOME LOAN MORTGAGE - F 2026-08-01 4.000000 Government Agency Debt 12205000.00 9786996.35 FEDERAL HOME LOAN MORTGAGE - F 2028-02-01 2.500000 Government Agency Debt 5305000.00 5517522.32 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 15000000.00 15000000.00 0.0090 N 15000000.00 15000000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.420000% 165999004_0.4200_M130315_KE2O 0001325347 Other Repurchase Agreement N BLACK DIAMOND CLO 2005-2 LTD 2018-01-07 0.643610 Other Note 17305000.00 17035632.58 WACHOVIA STUDENT LOAN TRUST 20 2040-04-25 0.422999 Other Note 1160126.00 1003576.49 First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 17500000.00 17500000.00 0.0105 N 17501575.00 17501575.00 Kells Funding LLC Kells Funding LLC 0.560000% 48802TJG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-20 2013-03-20 Y FMSWertmanagement N/A N/A N N 5000000.00 4998522.22 0.0030 N 4999550.00 4999550.00 Kells Funding LLC Kells Funding LLC 0.420000% 48802TKF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 Y FMSWertmanagement N/A N/A N N 30000000.00 29988800.00 0.0180 N 29995500.00 29995500.00 Kells Funding LLC Kells Funding LLC 0.340000% 48802TLG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 Y FMSWertmanagement N/A N/A N N 5000000.00 4995844.45 0.0030 N 4997400.00 4997400.00 Kells Funding LLC Kells Funding LLC 0.570000% 48802WPW2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y FMSWertmanagement N/A N/A N N 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 Kells Funding LLC Kells Funding LLC 0.460000% 48802WQP6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 Y FMSWertmanagement N/A N/A N N 4000000.00 3997597.78 0.0024 N 3999080.00 3999080.00 Kells Funding LLC Kells Funding LLC 0.260000% 48802WSG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 Y FMSWertmanagement N/A N/A N N 8000000.00 7990120.00 0.0048 N 7988800.00 7988800.00 Kells Funding LLC Kells Funding LLC 0.260000% 48802XKX3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 Y FMSWertmanagement N/A N/A N N 5000000.00 4993536.11 0.0030 N 4992500.00 4992500.00 Kells Funding LLC Kells Funding LLC 0.301700% 48803ACE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-10-21 N N N 3000000.00 3000015.95 0.0018 N 3000015.95 3000015.95 KFW KFW 0.200000% 48246TQK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 22000000.00 21997800.00 0.0132 N 21999340.00 21999340.00 KFW KFW 0.200000% 48246TR84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 19500000.00 19495883.33 0.0117 N 19498440.00 19498440.00 KFW KFW 0.190100% 48246TS26 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 10000000.00 9996727.77 0.0060 N 9998400.00 9998400.00 Kommunalbanken AS Kommunalbanken AS 0.210000% 50048MBA7 Other Note N First Tier Security N/A N/A 2013-03-01 2014-02-26 N N N 7500000.00 7500000.00 0.0045 N 7500000.00 7500000.00 Matchpoint Master Trust Matchpoint Master Trust 0.260000% 5766P0QC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 Y BNPPARIBAS N/A N/A N N 12500000.00 12499006.94 0.0075 N 12499375.00 12499375.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.130000% 599999000_0.1300_M130301_KE2O 0000065100 Treasury Repurchase Agreement N U.S. Treasury Bill 2014-02-06 0.00 Treasury Debt 1448200.00 1445985.70 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 1417566.00 1417566.00 0.0008 N 1417566.00 1417566.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.160000% 599999000_0.1600_M130301_KE2O 0000065100 Government Agency Repurchase Agreement N Federal National Mortgage Assoc. 2027-06-01 3.000000 Government Agency Debt 10799159.00 10200000.30 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.180000% 599999000_0.1800_M130307_KE2O 0000065100 Government Agency Repurchase Agreement N Federal National Mortgage Assoc. 2043-02-01 3.000000 Government Agency Debt 26564038.00 27540000.76 First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 27000000.00 27000000.00 0.0162 N 27000000.00 27000000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682ADJ2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 3000000.00 3000000.00 0.0018 N 3000210.00 3000210.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.462200% 63253TMF2 Other Note N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 25000000.00 25000000.00 0.0150 N 25000750.00 25000750.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.279200% 63253TRY6 Other Note N First Tier Security N/A N/A 2013-03-11 2013-08-13 N N N 8500000.00 8500000.00 0.0051 N 8501105.00 8501105.00 Natixis U.S. Finance Co. LLC Natixis U.S. Finance Co. LLC 0.270000% 6323A0Q19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 7000000.00 7000000.00 0.0042 N 6999930.00 6999930.00 Nestle Capital Corp. Nestle Capital Corp. 0.260000% 64105GQN7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 13750000.00 13747914.58 0.0082 N 13749587.50 13749587.50 Nestle Finance International Ltd. Nestle Finance International Ltd. 0.260000% 64105RQR4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 5000000.00 4999133.33 0.0030 N 4999850.00 4999850.00 Nestle Finance International Ltd. Nestle Finance International Ltd. 0.250000% 64105RRF9 Other Commercial Paper N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 5000000.00 4998437.50 0.0030 N 4999450.00 4999450.00 Nestle Finance International Ltd. Nestle Finance International Ltd. 0.270000% 64105RS76 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 7500000.00 7496231.25 0.0045 N 7498725.00 7498725.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.230000% 65409RS84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-05-08 Y RABOBANKNEDERLANDNV N/A N/A Y RABOBANKNEDERLANDNV N/A N/A N 5358000.00 5355672.24 0.0032 N 5355963.96 5355963.96 Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. 0.330000% 65475LQ13 Other Commercial Paper N Second Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 500000.00 500000.00 0.0003 N 499995.00 499995.00 Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. 0.370000% 65475LQN5 Other Commercial Paper N Second Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 6000000.00 5998705.00 0.0036 N 5998980.00 5998980.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.310000% 65558ECF3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 3000000.00 3000000.00 0.0018 N 3000240.00 3000240.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.240000% 65558EDX3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 5000000.00 5000000.00 0.0030 N 5000350.00 5000350.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.300000% 65558EFJ2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 3000000.00 3000000.00 0.0018 N 3000720.00 3000720.00 Nordea North America, Inc. Nordea North America, Inc. 0.300000% 6555P0QD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 4000000.00 3999600.00 0.0024 N 3999800.00 3999800.00 Nordea North America, Inc. Nordea North America, Inc. 0.320000% 6555P0QJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 10000000.00 9998488.89 0.0060 N 9999300.00 9999300.00 Nordea North America, Inc. Nordea North America, Inc. 0.310000% 6555P0QJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 5000000.00 4999268.06 0.0030 N 4999650.00 4999650.00 Nordea North America, Inc. Nordea North America, Inc. 0.275000% 6555P0UG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 10500000.00 10489011.46 0.0063 N 10490550.00 10490550.00 Nordea North America, Inc. Nordea North America, Inc. 0.260000% 6555P0VS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 8000000.00 7989715.56 0.0048 N 7988960.00 7988960.00 Norinchukin Bank Norinchukin Bank 0.170000% 65602NRJ5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 12000000.00 12000000.00 0.0072 N 12000000.00 12000000.00 NRW.Bank NRW.Bank 0.175000% 62939LQ44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 12500000.00 12499817.71 0.0075 N 12499750.00 12499750.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033QSU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 16000000.00 15992177.78 0.0096 N 15992160.00 15992160.00 Rabobank Nederland NV Rabobank Nederland NV 0.270000% 21684BCK8 Certificate of Deposit N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 5000000.00 5000000.00 0.0030 N 4999750.00 4999750.00 Rabobank Nederland NV Rabobank Nederland NV 0.371000% 21684BFS8 Other Note N First Tier Security N/A N/A 2013-04-25 2014-01-27 N N N 10000000.00 10000000.00 0.0060 N 10000200.00 10000200.00 Rabobank Nederland NV Rabobank Nederland NV 0.448000% 74977M2H7 Other Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 10000000.00 10000000.00 0.0060 N 10006600.00 10006600.00 Rabobank Nederland NV Rabobank Nederland NV 0.500000% 74977M4H5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 12000000.00 12000000.00 0.0072 N 12001800.00 12001800.00 Rabobank Nederland NV Rabobank Nederland NV 0.410000% 74977M5T8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-27 2013-06-27 N N N 5000000.00 5000000.00 0.0030 N 5000000.00 5000000.00 Rabobank Nederland NV Rabobank Nederland NV 0.500100% 74977RBR4 Other Note N First Tier Security N/A N/A 2013-05-16 2014-03-14 N N N 12000000.00 12000000.00 0.0072 N 12008184.00 12008184.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.460000% 74977KQ77 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 5400000.00 5399586.00 0.0032 N 5399838.00 5399838.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.180000% 7588R0Q75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y HSBCBANKPLC N/A N/A HSBCBANKUSANA N/A N/A HSBCFRANCESEN_UNSEC N/A N/A Y HSBCBANKPLC N/A N/A N 5000000.00 4999850.00 0.0030 N 4999800.00 4999800.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.180000% 7588R0QF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-15 2013-03-15 Y HSBCBANKPLC N/A N/A HSBCBANKUSANA N/A N/A HSBCFRANCESEN_UNSEC N/A N/A Y HSBCBANKPLC N/A N/A N 5000000.00 4999650.00 0.0030 N 4999600.00 4999600.00 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NGG5 Other Note N First Tier Security N/A N/A 2013-03-01 2013-06-04 N N N 4500000.00 4500000.00 0.0027 N 4503555.00 4503555.00 Royal Bank of Canada Royal Bank of Canada 0.360000% 78009NLM6 Other Note N First Tier Security N/A N/A 2013-03-01 2014-02-28 N N N 8000000.00 8000000.00 0.0048 N 8002400.00 8002400.00 Sanofi Sanofi 0.160000% 8010M2QU9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 11034000.00 11032675.92 0.0066 N 11033227.62 11033227.62 SBAB Bank AB SBAB Bank AB 0.280000% 78404TQ49 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 10000000.00 9999766.67 0.0060 N 9999800.00 9999800.00 SBAB Bank AB SBAB Bank AB 0.280000% 78404TQC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 6000000.00 5999486.67 0.0036 N 5999640.00 5999640.00 Siemens Capital Co. LLC Siemens Capital Co. LLC 0.145000% 82619TQL4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 10000000.00 9999234.72 0.0060 N 9999200.00 9999200.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.240000% 83050TQT1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 18000000.00 17996880.00 0.0108 N 17998560.00 17998560.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.225000% 83050TS69 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 10000000.00 9995875.00 0.0060 N 9996900.00 9996900.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.280000% 83365RQ40 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 12500000.00 12499708.33 0.0075 N 12499750.00 12499750.00 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324TQB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 18000000.00 17998700.00 0.0108 N 17999100.00 17999100.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85325BUD4 Certificate of Deposit N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 13500000.00 13500000.00 0.0081 N 13500540.00 13500540.00 State of Texas State of Texas 2.500000% 8827225G2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 13000000.00 13147457.47 0.0079 N 13150280.00 13150280.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86562DV72 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 5000263.46 0.0030 N 5000250.00 5000250.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.490000% 86562E7M4 Other Note N First Tier Security N/A N/A 2013-03-01 2013-03-15 N N N 8000000.00 8000000.00 0.0048 N 8000320.00 8000320.00 Superannuation Members Home Loan Programme (The) Superannuation Members Home Loan Programme (The) 0.602200% 78454MAA6 Other Note N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 5000000.00 5000000.00 0.0030 N 5000000.00 5000000.00 Svensk Exportkredit AB Svensk Exportkredit AB 0.430000% 00083LAC7 Other Note N First Tier Security N/A N/A 2013-03-01 2013-05-22 N N N 4000000.00 4000000.00 0.0024 N 3999912.00 3999912.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.280000% 86958CRJ5 Certificate of Deposit N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 10000000.00 10000199.69 0.0060 N 10000400.00 10000400.00 Sydney Capital Corp., Inc. Sydney Capital Corp., Inc. 0.280000% 87123LR95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 Y WESTPACBANKINGCORP N/A N/A Y WESTPACBANKINGCORP N/A N/A N 4000000.00 3998786.67 0.0024 N 3999240.00 3999240.00 Target Corp. Target Corp. 0.120000% 8761E0Q71 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 2000000.00 1999960.00 0.0012 N 1999940.00 1999940.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust 0.120000% 46636YW63 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMORGANCHASEBANKNA N/A N/A N N 20000000.00 20000000.00 0.0120 N 20000000.00 20000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 89112X4J1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 5000000.00 5000288.32 0.0030 N 5000950.00 5000950.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.292200% 89112XN92 Other Note N First Tier Security N/A N/A 2013-03-19 2013-04-19 N N N 8500000.00 8500956.25 0.0051 N 8501445.00 8501445.00 Toronto-Dominion Bank Tri Party Repo Toronto-Dominion Bank Tri Party Repo 0.100000% 89199M006_0.1000_M130306_KE2O 0000947263 Treasury Repurchase Agreement N U.S. TREASURY 2015-12-31 2.125000 Treasury Debt 14521400.00 15300028.72 First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 15000000.00 15000000.00 0.0090 N 14999850.00 14999850.00 U.S. Treasury Bill U.S. Treasury Bill 0.172500% 9127957K1 Treasury Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 18000000.00 17982577.50 0.0108 N 17988642.00 17988642.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 5000000.00 5009550.32 0.0030 N 5009570.00 5009570.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MT4 Treasury Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 8200000.00 8203775.31 0.0049 N 8203526.00 8203526.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 6800000.00 6813397.15 0.0041 N 6814341.20 6814341.20 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 8000000.00 8019645.02 0.0048 N 8019376.00 8019376.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 13500000.00 13511786.64 0.0081 N 13512663.00 13512663.00 UOB Funding LLC UOB Funding LLC 0.220000% 90319QRP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 5500000.00 5498218.61 0.0033 N 5498460.00 5498460.00 UOB Funding LLC UOB Funding LLC 0.250000% 90319QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 10000000.00 9987638.89 0.0060 N 9988100.00 9988100.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.190300% 9497P6YU6 Other Note N First Tier Security N/A N/A 2013-03-22 2013-11-22 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.460200% 96121TPQ5 Other Note N First Tier Security N/A N/A 2013-03-12 2013-08-09 N N N 9000000.00 9000000.00 0.0054 N 9000000.00 9000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.369700% 96121TPU6 Other Note N First Tier Security N/A N/A 2013-03-04 2013-05-03 N N N 12000000.00 12001831.20 0.0072 N 12002280.00 12002280.00 Westpac Banking Corp. Westpac Banking Corp. 0.360000% 96121TQP6 Other Note N First Tier Security N/A N/A 2013-03-01 2013-11-15 N N N 10000000.00 10000000.00 0.0060 N 10000000.00 10000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.360000% 9612C4EX5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-11-29 N N N 13250000.00 13250000.00 0.0079 N 13250000.00 13250000.00 Westpac Banking Corp. Westpac Banking Corp. 0.289700% 9612C4FA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-09-03 N N N 5000000.00 5000000.00 0.0030 N 5000000.00 5000000.00