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Ins of Conn. 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Trust" 0.260000% 74926YK42 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2015-01-02 N Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0061 N 25000000.00 25000000.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/12/2014 / " 0.140000% 7588R1MC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 50000000.00 49997861.11 0.0123 N 49997295.00 49997295.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/22/2014 / " 0.140000% 7588R1MN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 85000000.00 84993204.17 0.0209 N 84991500.00 84991500.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/29/2014 / " 0.140000% 7588R1MV4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 15000000.00 14998366.67 0.0037 N 14998050.00 14998050.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.270000% 78009NQL3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-29 2015-02-04 N N N 70000000.00 70000000.00 0.0172 N 70007700.00 70007700.00 SALISBURY RECEIVABLES CO "SALISBURY RECEIVABLE DCP, 12/01/14 / " 0.090000% 79540BM11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N Y Credit Enhancement, Liquidity Facility (none) N/A N/A 60000000.00 60000000.00 0.0147 N 59999352.00 59999352.00 SHEFFIELD RECEIVABLES "SHEFFIELD RECEIVABLE DCP, 12/12/2014 / " 0.120000% 82124MMC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N Y Credit Enhancement, Liquidity Facility (none) N/A N/A 14021000.00 14020485.90 0.0034 N 14020350.82 14020350.82 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 39974027.78 0.0098 N 39983604.00 39983604.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 04/08/2015 / " 0.240000% 83050UR83 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 30000000.00 29974400.00 0.0074 N 29976564.00 29976564.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 05/26/2015 / " 0.260000% 83050USS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 29000000.00 28963137.78 0.0071 N 28961163.20 28961163.20 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 0.0110 N 45008469.00 45008469.00 STATE STREET BANK & TRUST STATE STREET BANK FLOAT YANKEE CD / 0.281200% 8574P1DP8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-10-01 N N N 50000000.00 50000000.00 0.0123 N 50010100.00 50010100.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 12/01/2014 / STR12014 93748 Treasury Repurchase Agreement N US TREASURY NOTE 2020-09-30 0.00 Treasury Debt 16875000.00 17170312.50 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 16831399.92 16831399.92 0.0041 N 16831399.92 16831399.92 SVENSKA HANDELSBANKEN CI SVENSKA HANDELSBANKE 0.05% 12/01/2014 / 0.050000% SVH12014 1448613 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 150000000.00 150000000.00 0.0368 N 150000000.00 150000000.00 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 49978125.00 0.0123 N 49988635.00 49988635.00 SWEDBANK (NEW YORK) Swedbank AB/New York 0.322900% 87019TJE3 Certificate of Deposit N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 25000000.00 25000000.00 0.0061 N 25003575.00 25003575.00 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 26239434.37 0.0064 N 26240279.62 26240279.62 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.22%, 04/06/15 / " 0.220000% 88602UR69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 39575000.00 39544527.25 0.0097 N 39543803.02 39543803.02 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.22%, 04/20/15 / " 0.220000% 88602URL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 25000000.00 24978611.11 0.0061 N 24978185.00 24978185.00 TORONTO DOMINION BANK NY TORONTO DOMINION BK CD 0.27% 08/10/2015 / 0.270000% 89112UF97 Certificate of Deposit N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 50000000.00 50000000.00 0.0123 N 50010590.00 50010590.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.225500% 89112UGM7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2015-06-08 N N N 60000000.00 60000000.00 0.0147 N 60001500.00 60001500.00 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 49982111.11 0.0123 N 49991125.00 49991125.00 TOYOTA MOTOR CREDIT CORP "TOYOTA MOTOR CREDIT DCP, 04/01/2015 / " 0.240000% 89233HR14 Other Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 38000000.00 37969346.67 0.0093 N 37978754.20 37978754.20 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.230000% 89236TAZ8 Other Note N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 40000000.00 40000000.00 0.0098 N 40002280.00 40002280.00 UNIV OF MICHIGAN MI University of Michigan 0.040000% 914455HD5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-29 2014-12-01 Y Wells Fargo Bank N.A. N/A N/A N N 91810000.00 91810000.00 0.0225 N 91810000.00 91810000.00 VALDEZ AK MARINE TERMINAL REVE City of Valdez 0.050000% 919061BU4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-29 2014-12-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 16500000.00 16500000.00 0.0040 N 16500000.00 16500000.00 WAL-MART STORES INC "Walmart Stores, DCP, 12/01/14 / " 0.070000% 93114FM19 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 50000000.00 50000000.00 0.0123 N 49999960.00 49999960.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.232600% 9497P66U7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-08 2015-04-08 N N N 25000000.00 25000000.00 0.0061 N 25000300.00 25000300.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.254600% 94988E4L9 Certificate of Deposit N First Tier Security N/A N/A 2014-12-12 2015-06-16 N N N 50000000.00 50000000.00 0.0123 N 50009450.00 50009450.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.262100% 94988EB31 Certificate of Deposit N First Tier Security N/A N/A 2015-02-18 2015-11-18 N N N 50000000.00 50000000.00 0.0123 N 50000000.00 50000000.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.482600% 9612E0CW5 Other Note N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 32000000.00 32012388.40 0.0079 N 32015424.00 32015424.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.070000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2014-12-03 2014-12-05 Y Federal Home Loan Bank N/A N/A N N 10555000.00 10555000.00 0.0026 N 10555000.00 10555000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.070000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2014-12-03 2014-12-05 Y Federal Home Loan Bank N/A N/A N N 11565000.00 11565000.00 0.0028 N 11565000.00 11565000.00