1. Turismo

Portfolio holdings are subject to change and may have changed since the date specified.
Holdings as of 2-4-15
Heritage Money Market Fund
Security
CUSIP
Maturity
Date
02086MS13
0347M3PB4
0347M5CC1
0347M5CG2
0347M5CH0
0347M5CJ6
0347M5CL1
0347M5CM9
0347M5CQ0
03663UQ24
03663UQA6
04529UPA9
04529UPA9
07644CAG5
07644CAH3
07644CAJ9
07644EAB2
08224MQ31
08224TAF6
12509TRT6
15060YQA1
16952NPH0
16952NPJ6
16953FPH6
12623LPS8
12623LPS8
19214BPA9
19422DPT2
2063C1P95
2063C1Q94
2063C1Q94
2063C1QB9
2063C1R69
2063C1R77
2063C1R93
2063C1RN2
2063C1S43
2284K1P56
2284K1P98
2284K1QA4
2284K1R62
2284K1R62
2284K1R88
2284K1R96
2284K1RN5
2284K1S46
2284K1S46
3686M1P59
3686M1PA8
3686M1PA8
38346MPC2
38346MPC2
5- 1-15
2-11-15
2- 9-15
2-27-15
2-17-15
2-17-15
3- 3-15
2-23-15
2-27-15
3- 2-15
3-10-15
2-10-15
2-10-15
2-13-15
3- 2-15
2-17-15
4-24-15
3- 3-15
2- 6-15
4-27-15
3-10-15
2-17-15
2-18-15
2-17-15
2-26-15
2-26-15
2-10-15
2-27-15
2- 9-15
3- 9-15
3- 9-15
3-11-15
4- 6-15
4- 7-15
4- 9-15
4-22-15
5- 4-15
2- 5-15
2- 9-15
3-10-15
4- 6-15
4- 6-15
4- 8-15
4- 9-15
4-22-15
5- 4-15
5- 4-15
2- 5-15
2-10-15
2-10-15
2-12-15
2-12-15
Principal Amount ($)
Asset Backed Commercial Paper
Alpine Securitzation
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Anglesea Fdg Plc & Ang
Antalis Usfdg Corp
Antalis Usfdg Corp
Aspen Fdgcorp
Aspen Fdgcorp
Bedford Row Fdg Corp
Bedford Row Fdg Corp
Bedford Row Fdg Corp
Bedford Row Fdg Corp
Benningtonsark Cap Co
Benningtonsark Cap Co
Cdp Financial Inc
Cedar Spring Cptl Co
China Intlmarine Cont
China Intlmarine Cont
China Shipping Container Lines
Cnpc Finance
Cnpc Finance
Cofco Capital Corp.
Colltrzd Coml Paper Ii
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Concord Min Cptl Co
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Crown Point Cap Co.
Gemini Seccorp
Gemini Seccorp
Gemini Seccorp
Gotham Fdgcorp
Gotham Fdgcorp
162,000,000
65,000,000
270,000,000
67,000,000
100,000,000
40,000,000
130,000,000
13,000,000
80,000,000
12,710,000
30,340,000
65,004,000
110,000,000
66,000,000
96,000,000
94,000,000
70,300,000
27,000,000
80,000,000
35,000,000
56,129,000
149,000,000
154,000,000
131,000,000
38,000,000
55,000,000
94,000,000
165,000,000
99,000,000
54,000,000
56,000,000
57,000,000
56,000,000
151,000,000
77,000,000
55,000,000
58,000,000
52,000,000
28,000,000
61,000,000
54,000,000
164,000,000
77,000,000
77,000,000
65,000,000
3,000,000
25,000,000
56,000,000
20,004,000
25,000,000
47,828,000
106,000,000
Security
Gotham Fdgcorp
Gotham Fdgcorp
Gotham Fdgcorp
Gotham Fdgcorp
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Hannover Fdg Co. Llc
Institutional Secured
Institutional Secured
Institutional Secured
Institutional Secured
Institutional Secured
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Kells Fdgllc
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Lexingtn Pkr Cap Co Ll
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Liberty Funding Llc
Lma Sa Lmaamericas
Lma Sa Lmaamericas
Lma Sa Lmaamericas
Lma Sa Lmaamericas
Lma Sa Lmaamericas
Macquariebank Limited
Macquariebank Limited
Manhattanasset Fdg.
Manhattanasset Fdg.
Manhattanasset Fdg.
Manhattanasset Fdg.
Manhattanasset Fdg.
Manhattanasset Fdg.
Matchpointmaster Tr
Matchpointmaster Tr
Metlife Short Term Fdg
Mountcliff
CUSIP
38346MPD0
38346MPL2
38346MPR9
38346MQ64
41068LPC4
41068LPC4
41068LPK6
41068LQD1
41068LQP4
41068LRT5
41068LS49
45779QPA8
45779QPA8
45779QPB6
45779QPC4
45779QPJ9
48803AGU3
48803AGV1
48803AGX7
48803AGX7
48803AHZ1
48803AJN6
48803AJR7
48803AJS5
48803AJV8
48803AJY2
48803AKF1
48803AKT1
48803AKV6
52952MP61
52952MP95
52952MQB9
52952MQB9
52952MR77
52952MR93
52952MRA0
52952MRD4
53127UP95
53127UPB0
53127UPP9
53127UPR5
53127UQP8
53127UR85
53127URE2
53127URQ5
53127URT9
53944RP69
53944RP69
53944RP93
53944RQ43
53944RQA9
55607LQT4
55607LQX5
56274MPJ5
56274MPR7
56274MQ96
56274MQA3
56274MQB1
56274MQT2
5766P1Q20
5766P1QL8
59157UPB0
62455BP58
Maturity
Date
2-13-15
2-20-15
2-25-15
3- 6-15
2-12-15
2-12-15
2-19-15
3-13-15
3-23-15
4-27-15
5- 4-15
2-10-15
2-10-15
2-11-15
2-12-15
2-18-15
2- 5-15
2- 5-15
2-13-15
2-13-15
2-17-15
3- 9-15
4- 9-15
4- 9-15
4-13-15
4-20-15
4- 9-15
4- 9-15
4-13-15
2- 6-15
2- 9-15
3-11-15
3-11-15
4- 7-15
4- 9-15
4-10-15
4-13-15
2- 9-15
2-11-15
2-23-15
2-25-15
3-23-15
4- 8-15
4-14-15
4-24-15
4-27-15
2- 6-15
2- 6-15
2- 9-15
3- 4-15
3-10-15
3-27-15
3-31-15
2-18-15
2-25-15
3- 9-15
3-10-15
3-11-15
3-27-15
3- 2-15
3-20-15
2-11-15
2- 5-15
Principal Amount ($)
50,000,000
38,003,000
197,554,000
59,238,000
54,000,000
68,000,000
55,000,000
60,000,000
5,000,000
24,000,000
43,000,000
19,000,000
75,000,000
51,000,000
97,000,000
14,000,000
35,000,000
19,000,000
15,000,000
23,000,000
66,000,000
110,000,000
127,000,000
49,000,000
115,000,000
154,000,000
87,000,000
163,000,000
80,000,000
57,000,000
93,000,000
75,000,000
162,000,000
130,000,000
36,000,000
77,000,000
53,000,000
53,000,000
70,000,000
33,000,000
33,000,000
75,000,000
16,000,000
79,000,000
43,000,000
28,000,000
118,800,000
133,200,000
47,000,000
57,000,000
65,000,000
109,000,000
204,000,000
31,000,000
66,000,000
103,000,000
67,000,000
59,000,000
169,000,000
35,900,000
64,000,000
42,296,000
30,000,000
Security
Mountcliff
Newport Funding Corp
Newport Funding Corp
Old Line Funding Llc
Ridgefieldfunding Co
Ridgefieldfunding Co
Ridgefieldfunding Co
Ridgefieldfunding Co
Ridgefieldfunding Co
Salisburyreceivables Co
Salisburyreceivables Co
Scaldis &Scaldis Jo
Scaldis &Scaldis Jo
Scaldis &Scaldis Jo
Shagang South Asia
Sinochem Cp Co Ltd
Starbird Fdg. Corp
Starbird Fdg. Corp
Sumitomo Mtsu Bkg Corp
Sydney Capital Corp
Versaillescds Llc
Versaillescds Llc
Versaillescds Llc
Versaillescds Llc
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
White Plains Capital
Working Cap. Man. Co
Working Cap. Man. Co
CUSIP
62455BP58
65184UPA6
65184UPA6
67983URL9
76582HAW8
76582HAW8
76582HAX6
76582KP54
76582KP54
79540BPA8
79540BPB6
80584UPD5
80584UPJ2
80584UPJ2
81900QPA5
82936QPH6
85520MPL1
85520MPQ0
86562LP63
87123MQQ6
92513HRL5
92513HRM3
92513HRN1
92513HRQ4
92646LP95
92646LPC8
92646LPC8
92646LPC8
92646LPJ3
92646LPL8
92646LPQ7
96437RP96
98137SP93
98137SPD4
Maturity
Date
2- 5-15
2-10-15
2-10-15
4-20-15
2-12-15
2-12-15
2- 9-15
2- 5-15
2- 5-15
2-10-15
2-11-15
2-13-15
2-18-15
2-18-15
2-10-15
2-17-15
2-20-15
2-24-15
2- 6-15
3-24-15
2-20-15
2-20-15
2- 9-15
2- 6-15
2- 9-15
2-12-15
2-12-15
2-12-15
2-18-15
2-20-15
2-24-15
2- 9-15
2- 9-15
2-13-15
00279HS23
969ABB001
00850TAD9
05962P3T4
05962PZ85
06366CEZ7
06366CHY7
06366CLY2
06366CNE4
06366CPY8
06417FH52
06417HEQ5
06417HMC7
16949EMC0
21684BLV4
21684BQG2
21599U007
22999F004
22999F004
22999F004
22549TGE2
22549TUV8
ACI0BJ8G8
23328AHH0
23328AHW7
23328AJH8
23328AJK1
23328AJK1
3- 4-15
2- 5-15
2- 5-15
3-10-15
2- 5-15
2-17-15
2- 9-15
3- 2-15
3- 5-15
3-17-15
2-19-15
3- 4-15
3-30-15
2-25-15
4-13-15
2-27-15
2- 5-15
2- 5-15
2- 5-15
2- 5-15
3-24-15
2-19-15
2-23-15
2- 6-15
3-23-15
4-16-15
4-27-15
4-27-15
Principal Amount ($)
115,000,000
17,000,000
33,002,000
43,000,000
88,000,000
250,000,000
142,000,000
25,000,000
113,000,000
30,000,000
21,000,000
19,000,000
27,000,000
41,000,000
20,000,000
75,000,000
75,000,000
103,000,000
140,044,000
52,200,000
65,000,000
62,000,000
61,000,000
31,000,000
55,000,000
11,573,000
13,400,000
63,082,000
65,000,000
94,000,000
22,500,000
64,000,000
60,000,000
40,000,000
Certificate of Deposit
Abbey Nat'L Treasury
Abbey Natltsy Svcs Caym
Agricultural Bk China Ny
Banco Delestado De Chile
Banco Delestado De Chile
Bank Of MontrealBank Of MontrealBank Of MontrealBank Of MontrealBank Of MontrealBank Of Nova Scotia
Bank Of Nova Scotia
Bank Of Nova Scotia
China Constr Bk Corp
Cooperatieve Centrale
Cooperatieve Centrale
Credit Agricole Cib Ky
Credit Industriel + Commrcl Ny
Credit Industriel + Commrcl Ny
Credit Industriel + Commrcl Ny
Credit Suisse Ny
Credit Suisse Ny
Dexia Credit Local
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
306,000,000
944,000,000
152,000,000
175,000,000
125,000,000
112,000,000
152,000,000
180,000,000
171,000,000
161,000,000
45,000,000
134,000,000
124,000,000
245,000,000
141,000,000
140,000,000
1,189,000,000
212,000,000
250,000,000
750,000,000
25,000,000
100,000,000
60,000,000
98,000,000
185,000,000
192,000,000
107,000,000
185,000,000
Security
Dnb Nor Bank Asa Cayman
Dz Bank Agdeutsche
Dz Bank Agdeutsche Zentral Ge
Erste Abwicklungsanstalt
Hsbc Bankusa Na
Kbc Bank
Mitsubishitst&Bnk C
Mitsubishitst&Bnk C
Mitsubishitst&Bnk C
Mizuho Bank Ltd
Mizuho Bank Ltd
Mizuho Bank Ltd
Mizuho Bank Ltd
Mizuho Bank Ltd
Mizuho Corporate Bank (London)
Natixis Ny
Natixis Cayman Islands
Natl Bankof Kuwait Ny
Nordea Bank Fld Plc
Norinchukin Bk
Norinchukin Bk
Norinchukin Bk
Royal Bk Of Canada
S.E. Banken
Skandin Ens Banken
Standard Chartered Bank
Standard Chrtrd Bnkn
Standard Chrtrd Bnkn
Standard Chrtrd Bnkn
Standard Chrtrd Bnkn
Standard Chrtrd Bnkn
Standard Chrtrd Bnkn
Sumitomo Mitsui Bkg Corp
Sumitomo Mtsu Bkg Corp
Sumitomo Tr & Bkng C
Sumitomo Tr & Bkng C
Sumitomo Tr & Bkng C
Swedbank
Swedbank (Sparbank)
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Uob
Westpac Bking Corp N
Westpac Bking Corp N
CUSIP
979ACW002
ACI0BKHJ9
ACI09W401
ACI04RLS7
40428AB97
910HYP000
60682ASF4
60682ATC0
60682AUH7
60688L2A3
60688L3V6
60688L4F0
60688L5L6
60688L5L6
ACI0B4W90
63873FEA2
959PXB006
986HJP006
65558E6Y9
65602TBQ3
65602TDF5
65602TDZ1
78009NRX6
988ANB005
83051HN28
85399A008
85325B2N3
85325B2T0
85325B3C6
85325B3G7
85325B4T8
85325B5H3
86562Y2T0
86562JAE7
86563KUR2
86563KUV3
86563KVL4
87099H002
87019TXZ0
89112T6U3
89112TN91
89112U2J9
89112U7J4
89112UHR5
89112UJ51
89112UM73
89112UY39
922UGN002
96121TVB1
96121TXS2
Maturity
Date
2- 5-15
2- 5-15
2- 5-15
3-13-15
8- 3-15
2- 5-15
2-17-15
4- 2-15
5- 4-15
2-19-15
2-27-15
4- 8-15
5- 5-15
5- 5-15
3- 5-15
2-19-15
2- 5-15
2- 5-15
3- 2-15
2-24-15
2-13-15
4-13-15
3- 4-15
2- 5-15
4- 9-15
2- 5-15
2-13-15
2-23-15
4- 1-15
3- 3-15
4-16-15
5-15-15
4- 2-15
2-19-15
3-30-15
4- 1-15
4-17-15
2- 5-15
4- 2-15
4-15-15
2- 6-15
3-16-15
2-23-15
2-17-15
2- 6-15
2-18-15
3-12-15
2- 5-15
2-18-15
3- 3-15
0020P5ET2
05253CQG4
05253MED2
05952TQ30
05952TQ97
05952TQG1
05952TR88
05952TRN5
05990DR79
05990DRT1
05990DRT1
05968JPK7
2-27-15
3-16-15
3-23-15
3- 3-15
3- 9-15
3-16-15
4- 8-15
4-22-15
4- 7-15
4-27-15
4-27-15
2-19-15
Principal Amount ($)
917,000,000
159,000,000
157,000,000
38,000,000
50,000,000
1,189,000,000
145,000,000
143,000,000
196,000,000
119,000,000
192,000,000
161,000,000
113,000,000
229,000,000
150,000,000
280,000,000
618,600,000
409,000,000
160,000,000
68,400,000
226,000,000
164,000,000
187,000,000
653,000,000
81,000,000
380,000,000
105,000,000
153,000,000
138,000,000
88,000,000
214,000,000
187,000,000
68,100,000
133,000,000
308,000,000
108,000,000
192,000,000
656,000,000
163,000,000
223,000,000
171,000,000
100,000,000
120,000,000
97,000,000
89,000,000
148,000,000
174,000,000
770,000,000
140,000,000
295,000,000
Financial Company Commercial Paper
Asb Finance Ltd.
Aust & Newzea
Aust & Newzea
Banco De Chile
Banco De Chile
Banco De Chile
Banco De Chile
Banco De Chile
Banco De Credito E Inversiones
Banco De Credito E Inversiones
Banco De Credito E Inversiones
Banco Santander Chile
57,000,000
109,500,000
102,000,000
68,100,000
33,000,000
33,035,000
31,000,000
50,000,000
127,000,000
50,000,000
88,000,000
65,000,000
Security
Banco Santander Chile
Banco Santander Chile
Bpce
Caisse Centrale Djdn
Caisse Centrale Djdn
Caisse Centrale Djdn
Caisse Centrale Djdn
Cdp Financial Inc
Cdp Financial Inc
Cdp Financial Inc
Cdp Financial Inc
Cdp Financial Inc
Cmmnwlth Bnk Of Aus
Cmmnwlth Bnk Of Aus
Cmmnwlth Bnk Of Aus
Cmmnwlth Bnk Of Aus
Cooperatieve Centrale
Cppib Capital Inc
Cppib Capital Inc
Dbs Bank Ltd
Dbs Bank Ltd
Dbs Bank Ltd
Dbs Bank Ltd
Hsbc Bankplc
J.P. Morgan Securities
Macquariebank Limited
Macquariebank Limited
Mizuho Fdgllc
N V Bk Nederlandse Gemeenten
N V Bk Nederlandse Gemeenten
Nat L Australia Fndg
Natl Australia Bk Lt
Natl Australia Bk Lt
Nordea Bkab Publ
Oversea Chinese Banking
Oversea Chinese Banking
Oversea Chinese Banking
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
Shagang South Asia
Sumitomo Mtsu Bkg Corp
Sumitomo Mtsu Bkg Corp
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Suncorp Group Ltd
Swedbank
Swedbank
United Overseas Bk Ltd
United Overseas Bk Ltd
United Overseas Bk Ltd
United Overseas Bk Ltd
United Overseas Bk Ltd
Westpac Banking Corp.
CUSIP
05968JQB6
05968JQK6
05571CP54
1280C3PA9
1280C3PJ0
1280C3PQ4
1280C3QT7
12509TPJ0
12509TQD2
12509TQP5
12509TR74
12509TRD1
20272AHN9
20272AHP4
20272AJB3
20272AJG2
21684BSY1
12624DPT3
12624EAN0
23305ER88
23305ER96
23305ERA3
23305ERD7
40433FDH9
46640CBB7
55607LQR8
55607NCG3
60688GRD1
62944FAD7
62944HQG9
63253LYC3
63254GAH8
63254GAN5
65558GR13
69033RQC3
69033RQQ2
69033RQR0
69370BPA4
69370BPH9
69370BPL0
69370BQK1
69370BRD6
69370BRF1
81900QP98
86562LR20
86562LR87
8672E3P59
8672E3PA8
8672E3PS9
8672E3QB5
8672E3QJ8
8672E3QJ8
8672E3QK5
8672E3R99
8672E3SE7
87019SPS7
87019SQD9
91127QP94
91127QPB9
91127QPR4
91127QQ93
91127QQG7
9612C4NN7
Maturity
Date
3-11-15
3-19-15
2- 5-15
2-10-15
2-18-15
2-24-15
3-27-15
2-18-15
3-13-15
3-23-15
4- 7-15
4-13-15
2-20-15
2-23-15
3-23-15
2- 9-15
3- 4-15
2-27-15
3-20-15
4- 8-15
4- 9-15
4-10-15
4-13-15
2-12-15
2-19-15
3-25-15
4- 7-15
4-13-15
3- 3-15
3-16-15
2-10-15
2-20-15
2- 9-15
4- 1-15
3-12-15
3-24-15
3-25-15
2-10-15
2-17-15
2-20-15
3-19-15
4-13-15
4-15-15
2- 9-15
4- 2-15
4- 8-15
2- 5-15
2-10-15
2-26-15
3-11-15
3-18-15
3-18-15
3-19-15
4- 9-15
5-14-15
2-26-15
3-13-15
2- 9-15
2-11-15
2-25-15
3- 9-15
3-16-15
2-19-15
Principal Amount ($)
95,000,000
64,000,000
296,000,000
112,000,000
143,000,000
188,000,000
152,000,000
41,000,000
18,000,000
74,000,000
11,000,000
29,000,000
81,000,000
53,000,000
133,000,000
58,000,000
155,000,000
66,000,000
98,000,000
66,000,000
96,000,000
96,000,000
60,000,000
34,700,000
147,000,000
92,000,000
16,900,000
130,000,000
167,000,000
93,000,000
140,000,000
152,000,000
313,000,000
77,000,000
63,150,000
162,000,000
60,000,000
10,000,000
50,000,000
36,000,000
27,000,000
73,000,000
24,000,000
39,000,000
169,000,000
315,000,000
18,000,000
95,000,000
15,000,000
29,500,000
15,000,000
37,000,000
75,000,000
50,000,000
18,000,000
141,000,000
101,000,000
51,000,000
112,000,000
50,000,000
40,000,000
101,000,000
336,000,000
Security
CUSIP
Maturity
Date
959NLF005
959JFZ007
987FTX001
2- 5-15
2- 5-15
2- 5-15
200,000,000
65,300,000
100,000,000
64952WBV4
4-29-15
40,000,000
12800BPP1
12800BPQ9
12800BPS5
12800BQC9
12800BQP0
12800BR12
15911LP60
16952NP98
16952NPA5
16953FP94
16953HPB5
12623LP58
12623LP66
12623LP66
12623LP90
12623LPA7
12623LPC3
12623LPC3
12623LPD1
12623LPD1
12623LPD1
12623LPR0
19213XPA2
19213XPC8
29604DPH7
29604DQ37
29604DQ52
29604DQP8
29604DR10
29604DTA8
29604DTB6
29604DTJ9
59738QP68
82936QPA1
82936NR99
87030KRP3
89233ADD8
89233ADZ9
2-23-15
2-24-15
2-26-15
3-12-15
3-23-15
4- 1-15
2- 6-15
2- 9-15
2-10-15
2- 9-15
2-11-15
2- 5-15
2- 6-15
2- 6-15
2- 9-15
2-10-15
2-12-15
2-12-15
2-13-15
2-13-15
2-13-15
2-25-15
2-10-15
2-12-15
2-17-15
3- 3-15
3- 5-15
3-23-15
4- 1-15
6-10-15
6-11-15
6-18-15
2- 6-15
2-10-15
4- 9-15
4-23-15
2- 9-15
2-10-15
61,000,000
93,000,000
158,000,000
250,000,000
180,000,000
270,000,000
150,000,000
32,000,000
74,000,000
157,000,000
34,500,000
38,100,000
35,160,000
53,000,000
50,000,000
81,850,000
57,400,000
64,000,000
10,000,000
45,000,000
85,000,000
69,000,000
26,400,000
34,400,000
20,000,000
68,000,000
86,000,000
33,000,000
54,000,000
75,000,000
66,000,000
82,000,000
12,594,000
55,000,000
188,000,000
250,000,000
144,000,000
148,000,000
17304UB58
2027A0GJ2
979SCM005
25215BAC7
40428AA98
40428AB55
48125LFS6
60682ASL1
67221YKB2
923KHX000
8574P1CX2
8574P1DG8
8574P1DP8
8574P1DY9
98647QJP1
98647SAP6
2- 6-15
3-18-15
2- 5-15
2-13-15
3- 5-15
3-11-15
4-20-15
2-25-15
3- 2-15
2- 5-15
3-17-15
4-10-15
4- 1-15
4-23-15
3- 2-15
3- 2-15
34,000,000
24,000,000
705,000,000
40,965,000
75,000,000
157,000,000
30,000,000
159,000,000
22,080,000
720,000,000
149,000,000
141,000,000
141,000,000
155,000,000
9,500,000
13,550,000
Principal Amount ($)
Government Agency Repurchase Agreement
Bank Of America Na
Goldman Sachs + Co
Merrill Pierce Fenner Sm
Insurance Company Funding Agreement
New York Life Global Fdg
Other Commercial Paper
Caisse Desdepots Et
Caisse Desdepots Et
Caisse Desdepots Et
Caisse Desdepots Et
Caisse Desdepots Et
Caisse Desdepots Et
Changhongtrading Ltd
China Intlmarine Cont
China Intlmarine Cont
China Shipping Container Lines
Chinatex Capital Ltd
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cnpc Finance
Cofco Capital Corp.
Cofco Capital Corp.
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Midea Intlcorp
Sinochem Cp Co Ltd
Sinochem Cp Co. Ltd.
Swedish Export Credt
Toyota Motor Credit
Toyota Motor Credit
Other Instrument
Citibank New York N.
Commonwealth Bank Aust
Dbs
Dexia Credit Local Sa Ny
Hsbc Bankusa Na
Hsbc Bankusa Na
Jp Morganchase Bank Na
Mitsubishitst&Bnk C
Oakld Alamcnty Col
Ocbc
State Street Bk & Tr
State Street Bk & Tr
State Street Bk & Tr
State Street Bk & Tr
York Cntys C
York Cntys C
Other Municipal Debt
Security
Imperial Irgtn Dst Rv
Muni Elecauth Of Ga
Ohiohealthcorp
Port Of Seattle
South Carolina Pub Svc
State Of Ca G.O.
CUSIP
45287MAB6
62621KSA3
677762AK2
73539CCX6
83706AAR1
13068CAR6
Maturity
Date
2-13-15
2- 5-15
4- 2-15
2-10-15
2-17-15
4- 1-15
78010ULG0
83368N2N0
83368N2N0
12-16-15
2-26-15
2-26-15
106,000,000
152,000,000
162,000,000
959GHQ001
41899D000
2- 5-15
3-11-15
66,000,000
521,000,000
229995006
22599G006
959JGA001
01399W007
2- 5-15
2- 5-15
3- 8-15
2- 5-15
564,526,706
162,800,000
298,000,000
64,000,000
059231TD2
059231TD2
059231TD2
196479HT9
196479HT9
196479HU6
196479MJ5
213185FW6
25154CNG5
25154CVA9
25154LDE1
270618CX7
386442WB9
41652PAA7
41652PAA7
462467GE5
477181AK7
478271JK6
478271KA6
46641NAL1
46633VTB5
487437AA3
487437AA3
56052E6X1
56052E6Z6
56052E8J0
59447PCG4
59447PCG4
59447PCH2
59447PCJ8
59447PXU0
660043BF6
660043BF6
644614P37
646108EJ5
646108EJ5
64986UQ83
677525QC4
74926YK75
76252PEQ8
76252PES4
79765DXL9
79765DXL9
844090AB6
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2- 5-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
3,080,000
16,255,000
28,955,000
4,745,000
8,155,000
7,020,000
87,900,000
32,500,000
29,205,000
80,945,000
24,790,000
16,280,000
16,250,000
25,000,000
25,000,000
6,295,000
30,000,000
1,445,000
11,075,000
47,195,000
8,000,000
9,500,000
12,165,000
36,585,000
23,000,000
50,000,000
50,000,000
50,000,000
25,000,000
22,000,000
22,000,000
10,000,000
10,000,000
19,700,000
4,560,000
9,625,000
180,000,000
26,000,000
35,000,000
67,100,000
37,375,000
1,000,000
4,000,000
250,000
Principal Amount ($)
10,000,000
8,355,000
10,000,000
7,000,000
28,000,000
14,885,000
Other Note
Royal Bankof Canada
Societe Generale Instl
Societe Generale Instl
Other Repurchase Agreement
Credit Suisse Secs Usa
Jp Morgan
Treasury Repurchase Agreement
Credit Agricole
Credit Agricole Repo
Goldman Sachs + Co
Jp Morgan
Variable Rate Demand Note
Baltimoremd Revenue
Baltimoremd Revenue
Baltimoremd Revenue
Colorado St Hsg Fin Auth
Colorado St Hsg Fin Auth
Colorado St Hsg Fin Auth
Colorado St Hsg Fin Auth
Cook Cntyil
Deutsche Bank Spears/Lifers Tr
Deutsche Bank Spears/Lifers Tr
Deutsche Bank Spears/Lifers Tr
E Baton Rouge Parish La Swr Co
Grand River Ok Dam Auth Revenu
Hartford Healthcare Corp
Hartford Healthcare Corp
Iowa St Fin Auth Sf Mtge Reven
Jets Stadium Development
Johnson City Tn Hlth Eductnl
Johnson City Tn Hlth Eductnl
Joint Venture Interest Trust R
Jp Morganchase Putters/Driver
Keep Memory Alive
Keep Memory Alive
Maine St Hsg Auth Mtge Revenue
Maine St Hsg Auth Mtge Revenue
Maine St Hsg Auth Mtge Revenue
Michigan St Fin Auth Revenue
Michigan St Fin Auth Revenue
Michigan St Fin Auth Revenue
Michigan St Fin Auth Revenue
Michigan St Fin Auth Revenue
N Hudson Nj Sewerage Auth Gros
N Hudson Nj Sewerage Auth Gros
New Hampshire St Hlth Edu Fa
New Jerseyst Hsg Mtge Fin A
New Jerseyst Hsg Mtge Fin A
New York St Hsg Fin Agy Revenu
Ohio St Air Quality Dev Auth
Rbc Muni Products Inc Trust
Rib Floater Trust
Rib Floater Trust
San Francisco City Cnty Ca C
San Francisco City Cnty Ca C
Sthrn Uteindian Tribe Of Sthr
Security
Sthrn Uteindian Tribe Of Sthr
Sthrn Uteindian Tribe Of Sthr
Texas St Muni Gas Acquisition
Texas St Muni Gas Acquisition
Texas St Muni Gas Acquisition
Traer Creek Co Met Dist Revenu
Univ Hospshlth Sys Inc Oh Hos
Wisconsinst Hsg Econ Dev Au
Wisconsinst Hsg Econ Dev Au
Wisconsinst Hsg Econ Dev Au
Yeshiva Univ Ny
Yeshiva Univ Ny
CUSIP
844090AB6
844090AB6
88256CFB0
88256CFB0
88256CFB0
892697AC7
914293AA3
976904MZ2
976904MZ2
976904NA6
98584UAA9
98584UAC5
Maturity
Date
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
2-11-15
Principal Amount ($)
1,000,000
37,910,000
2,606,173
3,000,000
20,000,000
19,175,000
23,000,000
2,425,000
17,660,000
25,985,000
50,000,000
24,000,000
Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. For a current prospectus and, if available, a summary prospectus,
containing this and other information, visit wellsfargoadvantagefunds.com. Read it carefully before investing. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the
fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. The U.S. government
guarantee applies to certain underlying securities and not to shares of the fund. A portion of the fund's income may be subject to federal, state, and/or local income
taxes or the alternative minimum tax (AMT). Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells
Fargo Advantage Funds®. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the funds. The funds are distributed by Wells Fargo
Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company. 221214 11-13