N-MFP LIVE N 2014-06-30 0001338268 S000006553 1 N N U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. 0001339630 084-06169 N N N Prime 14 81 4825189504.08 1150065.25 806732.42 4825532836.91 0.0020 0.9988 2014-06-30 0.9988 2014-06-30 C000017892 1.00 4825532836.91 1.00 -628391885.47 734654636.51 1363046521.98 0.0018 0.9988 2014-06-30 0.9988 2014-06-30 Barton Capital LLC Barton Capital LLC 0.18% 06945JCS0 Asset Backed Commercial Paper First Tier Security 2014-07-08 2015-01-08 N N N 48500000.00 48500000.00 0.0101 N 48495004.50 48495004.50 CAFCO CAFCO 0.18% 12476FHC3 Asset Backed Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 17850000.00 17846251.50 0.0037 N 17846396.09 17846396.09 Fairway Finance Corp Fairway Finance Corp 0.17% 30601YNV3 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 24000000.00 24000000.00 0.0050 N 24000072.00 24000072.00 Fairway Finance Corp Fairway Finance Corp 0.17% 30601YPC3 Asset Backed Commercial Paper First Tier Security 2014-07-10 2014-09-10 N N N 34000000.00 34000000.00 0.0070 N 33998810.00 33998810.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.12% 3686M1G18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 20000000.00 20000000.00 0.0041 N 19999928.00 19999928.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.23% 3686M1G75 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 15000000.00 14999425.00 0.0031 N 14999620.50 14999620.50 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.22% 3686M1GF7 Asset Backed Commercial Paper First Tier Security 2014-07-15 2014-07-15 N N N 10000000.00 9999144.44 0.0021 N 9999375.00 9999375.00 Gotham Funding Corp Gotham Funding Corp 0.16% 38346MGJ7 Asset Backed Commercial Paper First Tier Security 2014-07-18 2014-07-18 N N N 25000000.00 24998111.11 0.0052 N 24998125.00 24998125.00 Kells Funding LLC Kells Funding LLC 0.24% 48803AHF5 Asset Backed Commercial Paper First Tier Security 2014-07-09 2015-03-26 N N N 50000000.00 50000000.00 0.0104 N 49996300.00 49996300.00 Kells Funding LLC Kells Funding LLC 0.20% 48803AEJ0 Asset Backed Commercial Paper First Tier Security 2014-07-09 2014-10-09 N N N 50000000.00 50000000.00 0.0104 N 50000150.00 50000150.00 Kells Funding LLC Kells Funding LLC 0.15% 48803AFQ3 Asset Backed Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 48500000.00 48500000.00 0.0101 N 48500097.00 48500097.00 Manhattan Asset Funding Co Manhattan Asset Funding Co 0.19% 56274MGV8 Asset Backed Commercial Paper First Tier Security 2014-07-29 2014-07-29 N N N 30000000.00 29995566.67 0.0062 N 29996157.00 29996157.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.16% 65409SG28 Asset Backed Commercial Paper First Tier Security 2014-07-02 2014-07-02 N N N 33155000.00 33154852.64 0.0069 N 33154797.75 33154797.75 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.14% 65409SG77 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 12200000.00 12199715.33 0.0025 N 12199738.92 12199738.92 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.16% 65409SHB7 Asset Backed Commercial Paper First Tier Security 2014-08-11 2014-08-11 N N N 15000000.00 14997266.67 0.0031 N 14997409.50 14997409.50 Old Line Funding LLC Old Line Funding LLC 0.18% 67984YAH7 Asset Backed Commercial Paper First Tier Security 2014-07-10 2014-10-10 N N N 50000000.00 50000000.00 0.0104 N 49997300.00 49997300.00 Old Line Funding LLC Old Line Funding LLC 0.18% 67984YAE4 Asset Backed Commercial Paper First Tier Security 2014-07-15 2014-08-15 N N N 50000000.00 50000000.00 0.0104 N 49999400.00 49999400.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.18% 88603KAB7 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-09-05 N N N 25000000.00 25000000.00 0.0052 N 24999150.00 24999150.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.18% 88603YAG6 Asset Backed Commercial Paper First Tier Security 2014-07-16 2014-10-16 N N N 30000000.00 30000000.00 0.0062 N 30002550.00 30002550.00 Banco del Estado de Chile/NY Banco del Estado de Chile/NY 0.26% 05962PL64 Certificate of Deposit First Tier Security 2014-07-01 2014-08-15 N N N 50000000.00 50000000.00 0.0104 N 50004350.00 50004350.00 Banco del Estado de Chile/NY Banco del Estado de Chile/NY 0.23% 05962PS59 Certificate of Deposit First Tier Security 2014-07-12 2014-11-12 N N N 58500000.00 58500000.00 0.0121 N 58495788.00 58495788.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.18% 06366BEW6 Certificate of Deposit First Tier Security 2014-07-15 2014-08-15 N N N 25000000.00 25000000.00 0.0052 N 25000000.00 25000000.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.25% 06366LCP1 Certificate of Deposit First Tier Security 2014-07-18 2014-12-15 N N N 73500000.00 73500000.00 0.0152 N 73503969.00 73503969.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.22% 06366AH62 Certificate of Deposit First Tier Security 2014-07-29 2014-10-29 N N N 50000000.00 50000000.00 0.0104 N 50003200.00 50003200.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.28% 06417FZ29 Certificate of Deposit First Tier Security 2014-07-01 2014-08-22 N N N 48500000.00 48500000.00 0.0101 N 48506935.50 48506935.50 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.26% 06417HFT8 Certificate of Deposit First Tier Security 2014-07-01 2015-02-25 N N N 50000000.00 50000000.00 0.0104 N 50008050.00 50008050.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.31% 06417EL76 Certificate of Deposit First Tier Security 2014-07-09 2014-12-05 N N N 49000000.00 49000000.00 0.0102 N 48990837.00 48990837.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.22% 06417HFD3 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 20000000.00 20001219.47 0.0041 N 20002998.00 20002998.00 Bank of Tokyo-Mitsubishi UFJ Ltd/NY Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.10% 06538HPW4 Certificate of Deposit First Tier Security 2014-07-02 2014-07-02 N N N 108000000.00 108000000.00 0.0224 N 107999578.80 107999578.80 Bank of Tokyo-Mitsubishi UFJ Ltd/NY Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.21% 06538GZK1 Certificate of Deposit First Tier Security 2014-07-07 2014-07-07 N N N 54000000.00 54000000.00 0.0112 N 53999946.00 53999946.00 BNP Paribas/NY BNP Paribas/NY 0.28% 05574REV3 Certificate of Deposit First Tier Security 2014-07-23 2014-10-23 N N N 25000000.00 25000000.00 0.0052 N 24998450.00 24998450.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.29% 13606YF27 Certificate of Deposit First Tier Security 2014-07-01 2014-08-14 N N N 51500000.00 51503762.01 0.0107 N 51504995.50 51504995.50 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.34% 13606YYS9 Certificate of Deposit First Tier Security 2014-07-01 2015-07-17 N N N 45750000.00 45750000.00 0.0095 N 45695649.00 45695649.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.25% 13606Y2C9 Certificate of Deposit First Tier Security 2014-07-01 2015-02-12 N N N 10000000.00 10000000.00 0.0021 N 9999090.00 9999090.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.58% 13606YME3 Certificate of Deposit First Tier Security 2014-07-31 2014-07-31 N N N 3420000.00 3421060.20 0.0007 N 3421580.04 3421580.04 Citibank Citibank 0.21% 17304USZ4 Certificate of Deposit First Tier Security 2014-07-16 2014-10-16 N N N 48500000.00 48500000.00 0.0101 N 48497187.00 48497187.00 Credit Suisse/NY Credit Suisse/NY 0.24% 22549TKA5 Certificate of Deposit First Tier Security 2014-07-24 2014-10-24 N N N 48500000.00 48500000.00 0.0101 N 48488214.50 48488214.50 Credit Suisse/NY Credit Suisse/NY 0.21% 22549TE38 Certificate of Deposit First Tier Security 2014-08-05 2014-08-05 N N N 25000000.00 25000000.00 0.0052 N 25000247.50 25000247.50 Credit Suisse/NY Credit Suisse/NY 0.22% 22549TG77 Certificate of Deposit First Tier Security 2014-08-15 2014-08-15 N N N 15000000.00 15000000.00 0.0031 N 15000382.50 15000382.50 Credit Suisse/NY Credit Suisse/NY 0.22% 22549TQ92 Certificate of Deposit First Tier Security 2014-09-23 2014-09-23 N N N 20000000.00 20000000.00 0.0041 N 19999056.00 19999056.00 Deutsche Bank AG/NY Deutsche Bank AG/NY 0.24% 25153DCF8 Certificate of Deposit First Tier Security 2014-07-01 2014-08-04 N N N 53500000.00 53500000.00 0.0111 N 53498823.00 53498823.00 Deutsche Bank AG/NY Deutsche Bank AG/NY 0.49% 25153DCG6 Certificate of Deposit First Tier Security 2014-07-01 2014-08-04 N N N 55000000.00 55000000.00 0.0114 N 54998790.00 54998790.00 DnB Bank ASA/NY DnB Bank ASA/NY 0.19% 23330L5B8 Certificate of Deposit First Tier Security 2014-07-07 2014-08-07 N N N 50000000.00 50000000.00 0.0104 N 50000000.00 50000000.00 HSBC Bank USA HSBC Bank USA 0.19% 40428AXZ5 Certificate of Deposit First Tier Security 2014-07-21 2014-10-21 N N N 58500000.00 58500000.00 0.0121 N 58496431.50 58496431.50 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 0.23% 60682AME3 Certificate of Deposit First Tier Security 2014-07-07 2014-10-06 N N N 49000000.00 49000000.00 0.0102 N 48997452.00 48997452.00 National Australia Bank/NY National Australia Bank/NY 0.16% 63253TWF1 Certificate of Deposit First Tier Security 2014-07-07 2014-07-07 N N N 70000000.00 70000000.00 0.0145 N 70000070.00 70000070.00 National Australia Bank/NY National Australia Bank/NY 0.22% 63253TVT2 Certificate of Deposit First Tier Security 2014-07-23 2014-10-23 N N N 50000000.00 49999875.07 0.0104 N 50005100.00 50005100.00 Nordea Bank Finland PLC/NY Nordea Bank Finland PLC/NY 0.18% 65558EJ82 Certificate of Deposit First Tier Security 2014-08-22 2014-08-22 N N N 20000000.00 20000000.00 0.0041 N 20001766.00 20001766.00 Nordea Bank Finland PLC/NY Nordea Bank Finland PLC/NY 0.18% 65558EP51 Certificate of Deposit First Tier Security 2014-09-16 2014-09-16 N N N 25000000.00 24999732.81 0.0052 N 25002165.00 25002165.00 Rabobank Nederland NV/NY Rabobank Nederland NV/NY 0.19% 21684BMF8 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 50000000.00 50000000.00 0.0104 N 49997400.00 49997400.00 Rabobank Nederland NV/NY Rabobank Nederland NV/NY 0.26% 21684BFX7 Certificate of Deposit First Tier Security 2014-07-10 2014-07-10 N N N 50000000.00 50000000.00 0.0104 N 50000850.00 50000850.00 Rabobank Nederland NV/NY Rabobank Nederland NV/NY 0.25% 21684BLK8 Certificate of Deposit First Tier Security 2014-07-14 2015-01-13 N N N 53500000.00 53500000.00 0.0111 N 53500107.00 53500107.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.32% 78009NJE7 Certificate of Deposit First Tier Security 2014-07-07 2015-07-02 N N N 58500000.00 58500000.00 0.0121 N 58505440.50 58505440.50 Skandinaviska Enskilda Banken AB/NY Skandinaviska Enskilda Banken AB/NY 0.20% 83051HVF0 Certificate of Deposit First Tier Security 2014-07-07 2014-08-04 N N N 50000000.00 50000000.00 0.0104 N 49999600.00 49999600.00 Skandinaviska Enskilda Banken AB/NY Skandinaviska Enskilda Banken AB/NY 0.19% 83051HZA7 Certificate of Deposit First Tier Security 2014-07-14 2014-11-12 N N N 50000000.00 50000000.00 0.0104 N 49996400.00 49996400.00 Sumitomo Mitsui Banking Corp/NY Sumitomo Mitsui Banking Corp/NY 0.21% 86562UE57 Certificate of Deposit First Tier Security 2014-07-02 2014-07-02 N N N 50000000.00 50000000.00 0.0104 N 50000085.00 50000085.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.41% 86958CVF8 Certificate of Deposit First Tier Security 2014-07-07 2014-10-06 N N N 5000000.00 5002494.29 0.0010 N 5001430.00 5001430.00 Swedbank AB/NY Swedbank AB/NY 0.09% 87019TQL9 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 100000000.00 100000000.00 0.0207 N 99999810.00 99999810.00 Swedbank AB/NY Swedbank AB/NY 0.21% 87019THY1 Certificate of Deposit First Tier Security 2014-07-18 2014-08-18 N N N 53500000.00 53499689.29 0.0111 N 53499518.50 53499518.50 Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.22% 89112TDF8 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 30000000.00 30000000.00 0.0062 N 30001920.00 30001920.00 Wells Fargo Bank Wells Fargo Bank 0.19% 94988E3K2 Certificate of Deposit First Tier Security 2014-07-01 2014-11-26 N N N 55000000.00 55000000.00 0.0114 N 54994555.00 54994555.00 Wells Fargo Bank Wells Fargo Bank 0.24% 9497P6J58 Certificate of Deposit First Tier Security 2014-07-01 2014-08-06 N N N 48500000.00 48500000.00 0.0101 N 48502425.00 48502425.00 Wells Fargo Bank Wells Fargo Bank 0.27% 9497P63P1 Certificate of Deposit First Tier Security 2014-07-01 2015-02-04 N N N 48500000.00 48500000.00 0.0101 N 48507081.00 48507081.00 ANZ National International Ltd ANZ National International Ltd 0.24% 00182HBW1 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-11-07 N N N 50000000.00 50000000.00 0.0104 N 50007000.00 50007000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.18% 20272AGT7 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-10-01 N N N 50000000.00 49998907.50 0.0104 N 49997550.00 49997550.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.18% 20272AGV2 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-10-07 N N N 24500000.00 24499685.12 0.0051 N 24498726.00 24498726.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.18% 20272AGY6 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-10-07 N N N 12500000.00 12500000.00 0.0026 N 12499350.00 12499350.00 HSBC Bank PLC HSBC Bank Plc 0.25% 40433FCN7 Financial Company Commercial Paper First Tier Security 2014-07-15 2014-08-15 N N N 53500000.00 53500000.00 0.0111 N 53504280.00 53504280.00 ING (US) Funding LLC ING (US) Funding LLC 0.30% 4497W1LH7 Financial Company Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 23750000.00 23722489.59 0.0049 N 23726910.25 23726910.25 Macquarie Bank LTD Macquarie Bank LTD 0.32% 55607NCQ1 Financial Company Commercial Paper First Tier Security 2014-07-21 2014-10-15 N N N 50000000.00 50000000.00 0.0104 N 49996150.00 49996150.00 Macquarie Bank LTD Macquarie Bank LTD 0.31% 55607NCD0 Financial Company Commercial Paper First Tier Security 2014-07-21 2014-08-20 N N N 53500000.00 53500000.00 0.0111 N 53497860.00 53497860.00 Macquarie Bank LTD Macquarie Bank LTD 0.44% 55607NBU3 Financial Company Commercial Paper First Tier Security 2014-09-16 2014-09-16 N N N 10000000.00 10003203.20 0.0021 N 9994540.00 9994540.00 Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 0.23% 63975WBB3 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-12-05 N N N 20000000.00 20000000.00 0.0041 N 20000040.00 20000040.00 Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 0.25% 63975WAC2 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 20000000.00 20000031.65 0.0041 N 20000240.00 20000240.00 Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 0.24% 63975WBD9 Financial Company Commercial Paper First Tier Security 2014-07-23 2014-12-23 N N N 30000000.00 30000000.00 0.0062 N 29998740.00 29998740.00 Suncorp Metway Ltd Suncorp Metway Ltd 0.25% 8672E3HT6 Financial Company Commercial Paper First Tier Security 2014-08-27 2014-08-27 N N N 49000000.00 48980604.17 0.0102 N 48986814.10 48986814.10 Suncorp Metway Ltd Suncorp Metway Ltd 0.35% 8672E3MB9 Financial Company Commercial Paper First Tier Security 2014-12-11 2014-12-11 N N N 50000000.00 49920763.88 0.0103 N 49936450.00 49936450.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.21% 89233ACW7 Financial Company Commercial Paper First Tier Security 2014-07-15 2015-02-06 N N N 30000000.00 30000000.00 0.0062 N 29994660.00 29994660.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.19% 89233ABG3 Financial Company Commercial Paper First Tier Security 2014-07-25 2014-07-25 N N N 25000000.00 25000000.00 0.0052 N 25000000.00 25000000.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.21% 89233ACQ0 Financial Company Commercial Paper First Tier Security 2014-07-28 2015-01-21 N N N 28500000.00 28500000.00 0.0059 N 28496836.50 28496836.50 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.11% CR3854310 0000753835 Government Agency Repurchase Agreement Y Fannie Mae 2044-02-01 2.624000 Government Agency Debt 43041.00 42648.58 GINNIE MAE 2042-08-15 3.000000 Government Agency Debt 143425851.00 125950569.14 GNMA II GTD CTF MULTI ISSUER 2042-09-20 3.000000 Government Agency Debt 30918658.00 27703650.48 First Tier Security 2014-07-01 2014-07-01 N N N 150000000.00 150000000.00 0.0311 N 150000000.00 150000000.00 Deutsche Bank Securities Incorporated Deutsche Bank Securities Incorporated 0.15% CR3924253 0000058056 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN 2017-06-01 0.000000 Government Agency Debt 42121000.00 40800927.86 First Tier Security 2014-07-01 2014-07-01 N N N 40000000.00 40000000.00 0.0083 N 40000000.00 40000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.10% CR3822887 0000877559 Government Agency Repurchase Agreement Y FANNIE MAE 2020-05-01 2.993000 Government Agency Debt 64581569.00 904919.93 FANNIE MAE 2033-10-01 2.355000 Government Agency Debt 51165000.00 1263233.85 FANNIE MAE 2036-06-01 1.795000 Government Agency Debt 50793795.00 7020621.33 FANNIE MAE 2038-07-01 2.601000 Government Agency Debt 60004043.00 5962526.81 FANNIE MAE 2036-05-01 2.189000 Government Agency Debt 62995030.00 21642610.70 FANNIE MAE 2042-01-01 2.523000 Government Agency Debt 61300200.00 32082406.02 FANNIE MAE 2042-02-01 2.985000 Government Agency Debt 10775895.00 7519553.56 FANNIE MAE 2041-09-01 3.707000 Government Agency Debt 56608526.00 25604178.71 First Tier Security 2014-07-01 2014-07-01 N N N 100000000.00 100000000.00 0.0207 N 100000000.00 100000000.00 Societe Generale/NY Societe Generale/NY 0.10% CR3958236 0001261467 Government Agency Repurchase Agreement Y FREDDIE MAC 2039-10-01 4.500000 Government Agency Debt 109833154.00 36377642.51 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 71250000.00 30292962.80 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 38003918.00 29428643.88 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 49077262.00 44797277.61 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 8503481.00 7536686.93 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 28950574.00 30035466.38 FANNIE MAE 2042-01-01 3.500000 Government Agency Debt 34314.00 31320.12 First Tier Security 2014-07-01 2014-07-01 N N N 175000000.00 175000000.00 0.0363 N 175000000.00 175000000.00 Dreyfus Institutional Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund 0.06% 26200V104 Investment Company First Tier Security 2014-07-07 2014-07-07 N N N 10433570.48 10433570.48 0.0022 N 10433570.48 10433570.48 Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Money Market Fund 0.07% 38141W232 Investment Company First Tier Security 2014-07-07 2014-07-07 N N N 95450973.84 95450973.84 0.0198 N 95450973.84 95450973.84 Bank of America Bank of America 0.20% 06052W7G2 Other Note First Tier Security 2014-08-06 2014-08-06 N N N 50000000.00 50000000.00 0.0104 N 50001025.00 50001025.00 Bank of America Bank of America 0.20% 06053HCX1 Other Note First Tier Security 2014-10-20 2014-10-20 N N N 53500000.00 53500000.00 0.0111 N 53500000.00 53500000.00 Barclays Bank Plc Barclays Bank Plc 0.20% 06740BAQ0 Other Note First Tier Security 2014-07-07 2014-07-07 N N N 97500000.00 97500000.00 0.0202 N 97494930.00 97494930.00 Barclays Bank Plc Barclays Bank Plc 0.30% 06740BAP2 Other Note First Tier Security 2014-07-07 2014-10-07 N N N 97500000.00 97500000.00 0.0202 N 97494930.00 97494930.00 General Electric Capital Corp General Electric Capital Corp 0.61% 36962G6T6 Other Note First Tier Security 2014-07-09 2015-01-09 N N N 7695000.00 7711101.73 0.0016 N 7710205.32 7710205.32 MetLife Global Funding I MetLife Global Funding I 0.46% 59217FCA7 Other Note First Tier Security 2014-07-10 2014-12-07 N N N 38000000.00 38000000.00 0.0079 N 38006916.00 38006916.00 MetLife Institutional Funding II MetLife Institutional Funding II 0.60% 59157BAM4 Other Note First Tier Security 2014-07-07 2015-01-06 N N N 53865000.00 53966353.87 0.0112 N 53967020.31 53967020.31 Oracle Corp Oracle Corp 3.75% 68389XAF2 Other Note First Tier Security 2014-07-08 2014-07-08 N N N 5359000.00 5362672.33 0.0011 N 5361727.73 5361727.73 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.36% 86959JCN6 Other Note First Tier Security 2014-07-07 2015-07-02 N N N 54250000.00 54245980.22 0.0112 N 54247341.75 54247341.75 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.28% 86959JDE5 Other Note First Tier Security 2014-07-15 2014-12-15 N N N 35000000.00 35000000.00 0.0073 N 35000350.00 35000350.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.23% 89236TAP0 Other Note First Tier Security 2014-07-14 2014-07-14 N N N 24000000.00 24000000.00 0.0050 N 23999856.00 23999856.00 Westpac Banking Corp/NY Westpac Banking Corp/NY 0.40% 91621CCH Other Note First Tier Security 2014-09-02 2015-07-31 N N N 53250000.00 53250000.00 0.0110 N 53247923.25 53247923.25 BNP Paribas Prime Brokerage Inc. BNP Paribas Prime Brokerage Inc. 0.18% CR89919A9 0000753835 Other Repurchase Agreement N APPLE 2049-01-01 0.000000 Other Note 1255224.00 115455503.52 TRINITY IND 2049-01-01 0.000000 Other Note 1033.00 44501.64 First Tier Security 2014-07-01 2014-07-01 N N N 110000000.00 110000000.00 0.0228 N 110000000.00 110000000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.18% CR69999A4 0000753835 Other Repurchase Agreement N AMERICAN EXPRESS CR CORP MEDIUM TERM NTS BOOK EN 2017-03-24 2.375000 Other Note 1226452.00 1275281.14 AMERICAN TOWER CORP FORMERLY AMERICAN TOWER SYS 2021-11-01 5.900000 Other Note 3000000.00 3483058.33 BANK AMER CORP 2016-08-01 6.500000 Other Note 422246.00 479263.05 CAISSE CENTRALE DESJARDINS 2017-03-06 1.600000 Other Note 5600000.00 5717357.34 CAREFUSION CORP 2024-05-15 3.875000 Other Note 20460000.00 20644958.40 CISCO SYS INC 2021-03-04 2.900000 Other Note 418863.00 429961.24 CITIGROUP INC 2015-05-07 4.875000 Other Note 1718685.00 1791844.41 CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK E 2019-04-15 2.500000 Other Note 622519.00 631942.90 CREDIT SUISSE MEDIUM TERM SUB NTS BOOK ENTRY 2019-05-28 0.000000 Other Note 5250562.00 5261401.49 GDF SUEZ SPONSORED ADR 2022-10-10 0.000000 Other Note 6682877.00 6653865.89 HSBC USA INC NEW 2018-01-16 1.625000 Other Note 6500000.00 6560533.05 INTERNATIONAL BUSINESS MACHS CORP 2032-11-29 5.875000 Other Note 4000000.00 5035836.11 LILLY ELI & CO 2017-03-15 5.200000 Other Note 1297092.00 1462207.49 PETROBAS INTL FIN CO 2021-01-27 5.375000 Other Note 3385000.00 3600467.94 KIA MOTORS 2016-06-14 3.625000 Other Note 20000000.00 20972022.22 First Tier Security 2014-07-01 2014-08-04 N N N 80000000.00 80000000.00 0.0166 Y 80000000.00 80000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.29% CR49929P8 0000782124 Other Repurchase Agreement N BANK OF AMERICA CORPORATION 2016-08-15 5.750000 Other Note 60000.00 66750.75 SOUTHWEST AIRLINES 2014-10-01 5.250000 Other Note 88000.00 90071.45 BANK OF AMERICA CORPORATION 2015-12-01 5.250000 Other Note 25000.00 26520.73 SOUTHWEST AIRLINES 2017-03-01 5.125000 Other Note 3000.00 3320.94 PROGRESS ENERGY INC 2039-12-01 6.000000 Other Note 500000.00 625411.63 PROGRESS ENERGY INC 2031-10-30 7.000000 Other Note 126000.00 167899.64 PROGRESS ENERGY INC 2016-01-15 5.625000 Other Note 5000.00 5498.06 TENNESSEE GAS PIPELINE COMPANY 2016-02-01 8.000000 Other Note 24155000.00 27648081.61 PROGRESS ENERGY INC 2031-03-01 7.750000 Other Note 476000.00 683178.00 TIME WARNER INC 2023-12-15 4.050000 Other Note 17468000.00 18124360.21 PROGRESS ENERGY INC 2019-12-01 4.875000 Other Note 19000.00 21408.01 REPUBLIC SERVICES INC. 2022-06-01 3.550000 Other Note 5000.00 5182.28 AGILENT TECHNOLOGIES INC. 2017-11-01 6.500000 Other Note 26000.00 30005.40 AGILENT TECHNOLOGIES INC. 2020-07-15 5.000000 Other Note 45000.00 50363.20 AGILENT TECHNOLOGIES INC. 2022-10-01 3.200000 Other Note 6000000.00 5873466.97 TRANSCONTINENTAL GAS PIPE LINE 2042-08-01 4.450000 Other Note 16255000.00 16264260.49 REPUBLIC SERVICES INC. 2021-11-15 5.250000 Other Note 200000.00 231990.67 CB DISCOVER CREDIT CP 2023-08-08 4.200000 Other Note 90000.00 96525.60 JPMORGAN CHASE 2034-09-30 1.257000 Other Note 200000.00 173048.89 PROGRESS ENERGY INC 2022-04-01 3.150000 Other Note 12000.00 12177.00 JPMORGAN CHASE CAPITAL XXIII 2047-05-15 6.360000 Other Note 2726000.00 2229731.73 JPMORGAN CHASE CAPITAL XXI 2037-02-02 1.223250 Other Note 705000.00 602401.95 HSBC FINANCE CAPITAL TRUST IX 2035-11-30 5.911000 Other Note 19000.00 19901.09 MERRILL LYNCH & CO. INC. (590 2038-05-14 7.750000 Other Note 18824000.00 25898862.81 REPUBLIC SERVICES INC. 2040-03-01 6.200000 Other Note 307000.00 388093.69 REPUBLIC SERVICES INC. 2018-05-15 3.800000 Other Note 113000.00 121625.66 REPUBLIC SERVICES INC. 2041-05-15 5.700000 Other Note 30000.00 35560.65 CB DISCOVER CREDIT CP 2026-03-13 4.250000 Other Note 5000000.00 5248809.46 MORGAN STANLEY GROUP INC. 2032-04-01 7.250000 Other Note 3441000.00 4663427.56 First Tier Security 2014-07-01 2014-08-04 N N N 100000000.00 100000000.00 0.0207 Y 100000000.00 100000000.00 SG Americas Securities LLC SG Americas Securities LLC 0.16% CR4032833 0001261467 Other Repurchase Agreement N AMERICA MOVIL S A B DE C V FORMERLY AMERICA MOVI 2016-09-12 1.230000 Other Note 3361242.00 3403190.38 BPCE MEDIUM TERM SUB NTS BOOK ENTRY 144A 2023-10-22 5.700000 Other Note 5750000.00 6403813.33 CNOOC FIN 2013 LTD 2018-05-09 1.750000 Other Note 2409861.00 2396291.47 CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK E 2019-04-15 2.500000 Other Note 3772170.00 3829274.37 DEUTSCHE BANK A G 2028-05-24 0.000000 Other Note 5000000.00 4937480.00 DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY 2017-02-13 1.400000 Other Note 4598307.00 4644601.73 EXPORT IMPORT BK KOREA 2020-06-29 5.125000 Other Note 181147.00 208933.19 FREEPORT-MCMORAN COPPER & GOLD INC FORMERLY FREE 2022-03-01 3.550000 Other Note 67541.00 67606.16 FREEPORT-MCMORAN COPPER & GOLD INC FORMERLY FREE 2023-03-15 3.875000 Other Note 1200622.00 1210433.58 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2017-11-20 1.600000 Other Note 3034935.00 3060300.31 GOOGLE INC 2016-05-19 2.125000 Other Note 5512208.00 5688764.79 HANA BK SR MEDIUM TERM NT PROGRAM REG S 2016-11-03 4.000000 Other Note 1289195.00 1373190.35 JPMORGAN CHASE & CO 2018-01-25 1.800000 Other Note 4900000.00 4960025.00 KOOKMIN BK GLOBAL MEDIUM TERM BK NTS BOOK ENTRY 2016-10-11 1.477000 Other Note 2169009.00 2208594.10 PETROBAS INTL FIN CO 2020-01-20 5.750000 Other Note 1991193.00 2176663.78 PETROBAS INTL FIN CO 2040-01-20 6.875000 Other Note 2038000.00 2197077.22 PETROBAS INTL FIN CO 2021-01-27 5.375000 Other Note 892780.00 949608.80 PETROBAS INTL FIN CO 2016-01-27 3.875000 Other Note 1000000.00 1047538.75 PETROBRAS GLOBAL FIN B V 2017-03-17 2.592000 Other Note 3950843.00 4007934.16 PETROBRAS GLOBAL FIN B V 2024-03-17 6.250000 Other Note 2720188.00 2951028.44 PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK ENTRY 2024-05-15 3.500000 Other Note 5000000.00 5000175.00 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK E 2017-06-16 0.000000 Other Note 1569646.00 1571231.34 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK E 2017-01-23 1.200000 Other Note 3500000.00 3538161.67 SKANDINAVISKA ENSKILDA BANKEN MEDIUM TERM BK NTS 2018-11-20 0.000000 Other Note 583276.00 593541.01 TIME WARNER ENTMT CO L P 2023-03-15 8.375000 Other Note 78420.00 107868.05 NT REG S 2022-04-12 4.750000 Other Note 618645.00 659920.99 ANGLO AMERICAN CAPI 2019-04-08 9.375000 Other Note 213566.00 282230.49 GERDAU S.A. 2021-01-30 5.750000 Other Note 5248206.00 5626514.18 NOBLE GROUP LIMITED 2020-01-29 6.750000 Other Note 3149025.00 3560567.58 SINOPEC GROUP OVERSEAS DEV 2014 LTD 2017-04-10 0.000000 Other Note 7222.00 7244.09 FXD RT NT REG S 2024-02-04 4.750000 Other Note 74734.00 80196.60 First Tier Security 2014-07-01 2014-07-01 N N N 75000000.00 75000000.00 0.0155 N 75000000.00 75000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.06% CR4542831 0000318336 Treasury Repurchase Agreement Y U.S. TREASURY 2018-08-15 0.000000 Treasury Debt 6200000.00 5848522.14 U.S. TREASURY 2040-11-15 0.000000 Treasury Debt 689464.50 272827.99 First Tier Security 2014-07-01 2014-07-01 N N N 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 Federal Reserve Bank of New York Federal Reserve Bank of New York 0.05% CR4124309 0001457970 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2041-02-15 4.750000 Treasury Debt 58469900.00 75000164.48 First Tier Security 2014-07-01 2014-07-01 N N N 75000000.00 75000000.00 0.0155 N 75000000.00 75000000.00 National-Louis University Illinois Educational Facilities Authority, National-Louis University, Series 1999B 0.06% 452001Q78 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9450000.00 9450000.00 0.0020 N 9450000.00 9450000.00 Jets Stadium Development LLC Jets Stadium Development LLC 0.12% 477181AJ0 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp/New York N/A N/A Y Sumitomo Mitsui Banking Corp/New York N/A N/A N 13000000.00 13000000.00 0.0027 N 13000000.00 13000000.00 University of Maryland Medical Systems Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.05% 574217G74 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 340000.00 340000.00 0.0001 N 340000.00 340000.00 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