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Trust" 0.250000% 74926YWP2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y Royal Bank of Canada N/A N/A N N 44395000.00 44395000.00 0.0134 N 44395000.00 44395000.00 RECKITT BENCKISER TSY RECKITT BENCKISER TS DCP 11/24/2014 / 0.300000% 7562E1LQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 30000000.00 29979000.00 0.0090 N 29987748.00 29987748.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 09/15/2014 / " 0.140000% 7588R1JF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 65000000.00 64996460.98 0.0195 N 64995398.00 64995398.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 09/22/2014 / " 0.140000% 7588R1JN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 57000000.00 56995345.00 0.0171 N 56994186.00 56994186.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.260000% 78009NQL3 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2015-02-04 N N N 70000000.00 70000000.00 0.0211 N 70016240.00 70016240.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP.275%, 02/24/2015 / " 0.275000% 83050UPQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 40000000.00 39946222.22 0.0120 N 39946364.00 39946364.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA B CD 0.245% 01/26/2015 / 0.245000% 83051HC95 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 45000000.00 45000000.00 0.0135 N 45004671.00 45004671.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA B CD 0.295% 10/31/2014 / 0.295000% 83051HVM5 Certificate of Deposit N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 20000000.00 20000000.00 0.0060 N 20005766.00 20005766.00 SKANDINAV ENSKILDA BANK SKANDINAV ENSKILDA B CD 0.300% 11/18/2014 / 0.300000% 83051HWA0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 25000000.00 25000000.00 0.0075 N 25006730.00 25006730.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 09/02/2014 / STR09024 93748 Treasury Repurchase Agreement N U.S. T Notes 2014-11-18 0.00 Treasury Debt 12360000.00 12353820.00 U.S. T Notes 2019-03-31 1.625000 Treasury Debt 7155000.00 7217606.25 U.S. T Notes 2020-04-30 1.125000 Treasury Debt 7750000.00 7491677.00 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 26529026.98 26529026.98 0.0080 N 26529026.98 26529026.98 SVENSKA HANDELSBANKEN CI SVENSKA HANDELSBANKE 0.05% 09/02/2014 / 0.050000% SVH09024 1448613 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 100000000.00 100000000.00 0.0301 N 100000000.00 100000000.00 SWEDBANK "SWEDBANK DCP, 10/06/2014 / " 0.245000% 87019SK60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24994045.14 0.0075 N 24997212.50 24997212.50 SWEDBANK "SWEDBANK DCP, 02/02/2015 / " 0.250000% 87019SP24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 50000000.00 49946527.78 0.0150 N 49950575.00 49950575.00 SWEDBANK (NEW YORK) Swedbank AB/New York 0.324900% 87019TJE3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-24 2015-02-24 N N N 25000000.00 25000000.00 0.0075 N 25007675.00 25007675.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.22%, 10/01/14 / " 0.220000% 88602UK17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49990833.33 0.0150 N 49991660.00 49991660.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 02/02/2015 / " 0.230000% 88602UP20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 26250000.00 26224172.91 0.0079 N 26224776.37 26224776.37 TORONTO DOMINION BANK NY TORONTO DOMINION BK CD 0.24% 10/29/2014 / 0.240000% 89112TL69 Certificate of Deposit N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 40000000.00 40000000.00 0.0120 N 40006764.00 40006764.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.226900% 89112UGM7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-08 2015-06-08 N N N 60000000.00 60000000.00 0.0180 N 60002280.00 60002280.00 TOYOTA MOTOR CREDIT CORP "TOYOTA MOTOR CREDIT DCP, 01/26/2015 / " 0.230000% 89233HNS9 Other Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 50000000.00 49953041.67 0.0150 N 49964585.00 49964585.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.233600% 89236TAZ8 Other Note N First Tier Security N/A N/A 2014-10-14 2015-01-14 N N N 40000000.00 40000000.00 0.0120 N 40006840.00 40006840.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.233100% 9497P66U7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-08 2015-04-08 N N N 25000000.00 25000000.00 0.0075 N 25000675.00 25000675.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.225500% 9497P6U63 Certificate of Deposit N First Tier Security N/A N/A 2014-09-19 2014-11-18 N N N 50000000.00 50000000.00 0.0150 N 50003800.00 50003800.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.250300% 94988E4L9 Certificate of Deposit N First Tier Security N/A N/A 2014-09-12 2015-06-16 N N N 50000000.00 50000000.00 0.0150 N 50002050.00 50002050.00 WESTPAC BANKING CORP WESTPAC BANKING Corp. VAR% 11/03/14 / 0.226000% 9612C4KG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-11-03 N N N 50000000.00 50000000.00 0.0150 N 50002250.00 50002250.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.484100% 9612E0CW5 Other Note N First Tier Security N/A N/A 2014-10-29 2015-01-29 N N N 32000000.00 32031496.06 0.0096 N 32036960.00 32036960.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.060000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2014-09-03 2014-09-05 Y Federal Home Loan Bank N/A N/A N N 11545000.00 11545000.00 0.0035 N 11545000.00 11545000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.060000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2014-09-03 2014-09-05 Y Federal Home Loan Bank N/A N/A N N 12370000.00 12370000.00 0.0037 N 12370000.00 12370000.00