Portfolio holdings are subject to change and may have changed since the date specified. Holdings as of 2-4-15 Cash Investment Money Market Fund Security CUSIP Maturity Date Principal Amount ($) 01329XPP8 02086MS13 0347M3PB4 0347M5CG2 0347M5CJ6 0347M5CL1 0347M5CM9 0347M5CQ0 03663UQA6 04529UPA9 07644CAG5 07644CAH3 07644CAJ9 07644EAB2 08224MQ31 08224TAF6 15060YQA1 16952NPH0 16952NPJ6 16953FPH6 19214BPA9 19422DPT2 2063C1P95 2063C1Q94 2063C1Q94 2063C1QB9 2063C1R69 2063C1R77 2063C1R93 2063C1RN2 2063C1S43 2284K1P56 2284K1P98 2284K1QA4 2284K1R62 2284K1R62 2284K1R88 2284K1R96 2284K1RN5 2284K1S46 3686M1P59 3686M1PA8 38346MPC2 38346MPC2 38346MPD0 38346MPL2 38346MPR9 38346MQ64 41068LPC4 41068LPC4 41068LPK6 41068LQD1 2-23-15 5- 1-15 2-11-15 2-27-15 2-17-15 3- 3-15 2-23-15 2-27-15 3-10-15 2-10-15 2-13-15 3- 2-15 2-17-15 4-24-15 3- 3-15 2- 6-15 3-10-15 2-17-15 2-18-15 2-17-15 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 2- 5-15 2-10-15 2-12-15 2-12-15 2-13-15 2-20-15 2-25-15 3- 6-15 2-12-15 2-12-15 2-19-15 3-13-15 22,155,000 35,000,000 15,000,000 14,000,000 30,000,000 20,000,000 40,000,000 20,000,000 10,000,000 40,000,000 16,000,000 30,000,000 26,000,000 31,000,000 10,000,000 30,000,000 16,000,000 20,000,000 30,000,000 10,000,000 10,000,000 39,000,000 20,000,000 10,000,000 10,000,000 25,000,000 10,000,000 30,000,000 10,000,000 15,000,000 20,000,000 20,000,000 14,000,000 10,000,000 10,000,000 50,000,000 10,000,000 30,000,000 20,000,000 10,000,000 13,000,000 25,000,000 20,000,000 20,000,000 20,000,000 5,000,000 50,000,000 10,000,000 10,000,000 30,000,000 10,000,000 10,000,000 Asset Backed Commercial Paper Albion Capital Corp 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 Antalis Usfdg Corp Aspen Fdgcorp Bedford Row Fdg Corp Bedford Row Fdg Corp Bedford Row Fdg Corp Bedford Row Fdg Corp Benningtonsark Cap Co Benningtonsark Cap Co Cedar Spring Cptl Co China Intlmarine Cont China Intlmarine Cont China Shipping Container Lines 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. Gemini Seccorp Gemini Seccorp Gotham Fdgcorp Gotham Fdgcorp Gotham Fdgcorp Gotham Fdgcorp Gotham Fdgcorp Gotham Fdgcorp Hannover Fdg Co. Llc Hannover Fdg Co. Llc Hannover Fdg Co. Llc Hannover Fdg Co. Llc Security Hannover Fdg Co. Llc Hannover Fdg Co. Llc 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 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 Manhattanasset Fdg. Manhattanasset Fdg. Manhattanasset Fdg. Manhattanasset Fdg. Manhattanasset Fdg. Manhattanasset Fdg. Matchpointmaster Tr Matchpointmaster Tr Metlife Short Term Fdg Mountcliff Newport Funding Corp Old Line Funding Llc Ridgefieldfunding Co Ridgefieldfunding Co Ridgefieldfunding Co Ridgefieldfunding Co Salisburyreceivables Co Scaldis &Scaldis Jo Scaldis &Scaldis Jo Scaldis &Scaldis Jo Scaldis &Scaldis Jo Shagang South Asia CUSIP 41068LRT5 41068LS49 45779QPA8 45779QPB6 45779QPC4 45779QPJ9 48803AGU3 48803AGV1 48803AGX7 48803AGX7 48803AHZ1 48803AJN6 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 56274MPJ5 56274MPR7 56274MQ96 56274MQA3 56274MQB1 56274MQT2 5766P1Q20 5766P1QL8 59157UPB0 62455BP58 65184UPA6 67983URL9 76582HAW8 76582HAX6 76582KP54 76582KP54 79540BPB6 80584UPD5 80584UPJ2 80584UPJ2 80584UQP7 81900QPA5 Maturity Date 4-27-15 5- 4-15 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 4-13-15 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 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 2-10-15 4-20-15 2-12-15 2- 9-15 2- 5-15 2- 5-15 2-11-15 2-13-15 2-18-15 2-18-15 3-23-15 2-10-15 Principal Amount ($) 20,000,000 15,000,000 15,000,000 5,000,000 20,000,000 5,000,000 20,000,000 5,000,000 6,000,000 8,000,000 30,000,000 10,000,000 25,000,000 40,000,000 45,000,000 28,000,000 30,000,000 20,000,000 25,000,000 12,000,000 15,000,000 60,000,000 25,000,000 15,000,000 10,000,000 25,000,000 13,000,000 25,000,000 7,000,000 8,000,000 20,000,000 4,000,000 20,000,000 10,000,000 15,000,000 40,000,000 100,000,000 12,000,000 20,000,000 20,000,000 10,000,000 9,000,000 20,000,000 30,000,000 20,000,000 10,000,000 40,000,000 10,000,000 20,000,000 20,000,000 35,000,000 30,000,000 11,000,000 75,000,000 45,000,000 10,000,000 25,000,000 12,000,000 5,000,000 8,000,000 12,000,000 10,000,000 8,000,000 Security Sinochem Cp Co Ltd Starbird Fdg. Corp Starbird Fdg. Corp Sydney Capital Corp Versaillescds Llc Versaillescds Llc Versaillescds Llc Versaillescds Llc Victory Receivables Victory Receivables Victory Receivables Victory Receivables Victory Receivables Victory Receivables White Plains Capital Working Cap. Man. Co Working Cap. Man. Co CUSIP 82936QPH6 85520MPL1 85520MPQ0 87123MQQ6 92513HRL5 92513HRM3 92513HRN1 92513HRQ4 92646LPC8 92646LPC8 92646LPC8 92646LPJ3 92646LPL8 92646LPQ7 96437RP96 98137SP93 98137SPD4 Maturity Date 2-17-15 2-20-15 2-24-15 3-24-15 2-20-15 2-20-15 2- 9-15 2- 6-15 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 22549TGE2 ACI0BJ8G8 23328AHH0 23328AHW7 23328AJH8 23328AJK1 23328AJK1 979ACW002 ACI0BKHJ9 ACI09W401 ACI04RLS7 910HYP000 60682ASF4 60682ATC0 60682AUH7 60688L2A3 60688L3V6 60688L4F0 60688L5L6 60688L5L6 ACI0B4W90 63873FEA2 959PXB006 986HJP006 65558E6Y9 65602TBQ3 65602TDF5 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 3-24-15 2-23-15 2- 6-15 3-23-15 4-16-15 4-27-15 4-27-15 2- 5-15 2- 5-15 2- 5-15 3-13-15 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 Principal Amount ($) 10,000,000 10,000,000 20,000,000 15,000,000 13,000,000 17,000,000 18,000,000 9,000,000 4,000,000 20,000,000 25,000,000 15,000,000 25,000,000 50,000,000 20,000,000 15,000,000 10,000,000 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 Suisse Ny Dexia Credit Local Dg Bank Nybranch Dg Bank Nybranch Dg Bank Nybranch Dg Bank Nybranch Dg Bank Nybranch Dnb Nor Bank Asa Cayman Dz Bank Agdeutsche Dz Bank Agdeutsche Zentral Ge Erste Abwicklungsanstalt 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 90,000,000 177,000,000 45,000,000 50,000,000 35,000,000 40,000,000 45,000,000 30,000,000 35,000,000 40,000,000 13,000,000 55,000,000 60,000,000 91,000,000 50,000,000 50,000,000 229,000,000 232,000,000 13,000,000 40,000,000 45,000,000 50,000,000 50,000,000 35,000,000 45,000,000 178,000,000 30,000,000 40,000,000 6,000,000 229,000,000 50,000,000 50,000,000 45,000,000 40,000,000 95,000,000 30,000,000 25,000,000 34,000,000 25,000,000 85,000,000 175,000,000 50,000,000 40,000,000 30,000,000 105,000,000 Security 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 Uob Westpac Bking Corp N Westpac Bking Corp N CUSIP 65602TDZ1 78009NRX6 988ANB005 83051HN28 85399A008 85325B2N3 85325B2T0 85325B3C6 85325B3G7 85325B4T8 85325B5H3 86562Y2T0 86562JAE7 86563KUR2 86563KUV3 86563KVL4 87099H002 87019TXZ0 89112T6U3 89112TN91 89112U7J4 89112UHR5 89112UJ51 89112UM73 89112UY39 922UGN002 96121TVB1 96121TXS2 Maturity Date 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 2-23-15 2-17-15 2- 6-15 2-18-15 3-12-15 2- 5-15 2-18-15 3- 3-15 Principal Amount ($) 30,000,000 65,000,000 127,000,000 34,000,000 72,000,000 40,000,000 40,000,000 50,000,000 25,000,000 40,000,000 50,000,000 51,000,000 48,000,000 80,000,000 50,000,000 45,000,000 127,000,000 40,000,000 55,000,000 80,000,000 30,000,000 53,000,000 21,000,000 30,000,000 35,000,000 190,000,000 45,000,000 90,000,000 0020P5ET2 05253CQG4 05253MED2 05952TQ30 05952TQ97 05952TQG1 05952TR88 05952TRN5 05990DR79 05990DRT1 05968JPK7 05968JQB6 05968JQK6 05571CP54 1280C3PA9 1280C3PJ0 1280C3PQ4 1280C3QT7 12509TPJ0 12509TQD2 12509TQP5 12509TR74 12509TRD1 20272AHN9 20272AHP4 20272AJB3 20272AJG2 21684BSY1 12624DPT3 23305ER88 23305ERD7 46640CBB7 55607LQR8 55607NCG3 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 2-19-15 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 4- 8-15 4-13-15 2-19-15 3-25-15 4- 7-15 19,000,000 30,000,000 24,000,000 10,000,000 10,000,000 10,000,000 8,000,000 17,000,000 15,000,000 30,000,000 20,000,000 27,000,000 17,000,000 90,000,000 50,000,000 50,000,000 30,000,000 40,000,000 10,000,000 3,000,000 20,000,000 5,000,000 8,000,000 40,000,000 25,000,000 55,000,000 19,000,000 45,000,000 25,000,000 20,000,000 30,000,000 50,000,000 30,000,000 4,000,000 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 Santander Chile 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 Dbs Bank Ltd Dbs Bank Ltd J.P. Morgan Securities Macquariebank Limited Macquariebank Limited Security Mizuho Fdgllc 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 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 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 60688GRD1 62944FAD7 63253LYC3 63254GAH8 63254GAN5 65558GR13 69033RQQ2 69033RQR0 69370BPA4 69370BPL0 69370BQK1 69370BRD6 69370BRF1 81900QP98 86562LR20 86562LR87 8672E3P59 8672E3PA8 8672E3PS9 8672E3QJ8 8672E3QJ8 8672E3QK5 8672E3SE7 87019SPS7 87019SQD9 91127QP94 91127QPB9 91127QPR4 91127QQ93 91127QQG7 9612C4NN7 Maturity Date 4-13-15 3- 3-15 2-10-15 2-20-15 2- 9-15 4- 1-15 3-24-15 3-25-15 2-10-15 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 3-18-15 3-18-15 3-19-15 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 ($) 10,000,000 35,000,000 50,000,000 45,000,000 90,000,000 21,000,000 20,000,000 10,000,000 6,000,000 10,000,000 12,000,000 10,000,000 15,000,000 20,000,000 43,000,000 85,000,000 15,000,000 13,000,000 5,000,000 7,000,000 10,000,000 10,000,000 10,000,000 25,000,000 20,000,000 25,000,000 43,000,000 25,000,000 10,000,000 45,000,000 71,000,000 690353VV6 2-11-15 35,000,000 229995006 972KES004 2- 5-15 2- 5-15 150,000,000 49,000,000 64952WBV4 4-29-15 8,000,000 12800BPP1 12800BPQ9 12800BPS5 12800BQC9 12800BQP0 12800BR12 15911LP60 16952NP98 16952NPA5 16953FP94 12623LP58 12623LP66 12623LPA7 12623LPC3 12623LPD1 12623LPD1 12623LPR0 12623LPS8 19213XPA2 19213XPC8 29604DQ37 29604DQ52 29604DQP8 29604DR10 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- 5-15 2- 6-15 2-10-15 2-12-15 2-13-15 2-13-15 2-25-15 2-26-15 2-10-15 2-12-15 3- 3-15 3- 5-15 3-23-15 4- 1-15 20,000,000 30,000,000 40,000,000 75,000,000 30,000,000 61,000,000 38,000,000 10,000,000 20,000,000 35,000,000 15,000,000 30,000,000 10,000,000 32,000,000 5,000,000 34,000,000 16,000,000 25,000,000 10,000,000 10,000,000 15,000,000 35,000,000 15,000,000 27,000,000 Government Agency Debt Overseas Private Inv Cor Government Agency Repurchase Agreement Credit Agricole Gx Clarkeco/ Repo Mbs Gxclrk 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 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 Security Erste Abwicklungsanstalt Erste Abwicklungsanstalt Erste Abwicklungsanstalt Sinochem Cp Co Ltd Sinochem Cp Co. Ltd. Swedish Export Credt Toyota Motor Credit Toyota Motor Credit CUSIP 29604DTA8 29604DTB6 29604DTJ9 82936QPA1 82936NR99 87030KRP3 89233ADD8 89233ADZ9 Maturity Date 6-10-15 6-11-15 6-18-15 2-10-15 4- 9-15 4-23-15 2- 9-15 2-10-15 2027A0GJ2 979SCM005 40428AA98 40428AB55 48125LFS6 60682ASL1 67221YKB2 923KHX000 8574P1CX2 8574P1DG8 8574P1DP8 8574P1DY9 98647QJP1 98647SAP6 3-18-15 2- 5-15 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 5,000,000 235,000,000 40,000,000 45,000,000 20,000,000 50,000,000 10,000,000 220,000,000 49,000,000 45,000,000 45,000,000 35,000,000 4,000,000 4,000,000 36150JAB6 36150JAB6 36150JAB6 45287MAB6 62621KSA3 677762AK2 73539CCX6 79817ABT0 83706AAR1 13068CAR6 2-11-15 2-11-15 2-11-15 2-13-15 2- 5-15 4- 2-15 2-10-15 3-11-15 2-17-15 4- 1-15 587,000 3,515,000 9,765,000 9,500,000 5,000,000 4,000,000 4,000,000 6,122,000 6,000,000 5,000,000 78010ULG0 83368N2N0 83368N2N0 3-16-15 2-26-15 2-26-15 30,000,000 45,000,000 45,000,000 959GHQ001 01399W007 41899D000 2- 5-15 2- 5-15 3-11-15 14,000,000 17,000,000 222,000,000 22599G006 959JGA001 2- 5-15 3- 8-15 98,475,000 89,000,000 00509DAA5 00509DAA5 00509DAA5 196479MJ5 25154LDE1 46636YHW3 46641NAL1 46640KMH4 50217NAA1 50217NAA1 57419P7F0 57419P7F0 57419RHB4 57419RPM1 642713Y47 64972FY83 64986UQ83 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2- 5-15 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 2-11-15 2- 5-15 1,007,000 4,381,000 5,505,000 33,415,000 7,000,000 46,850,000 5,000,000 12,000,000 1,955,000 12,645,000 15,000,000 27,000,000 21,795,000 12,000,000 21,800,000 8,000,000 50,000,000 Principal Amount ($) 12,000,000 19,000,000 15,000,000 20,000,000 50,000,000 65,000,000 48,000,000 45,000,000 Other Instrument Commonwealth Bank Aust Dbs 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 Gbg Llc Gbg Llc Gbg Llc Imperial Irgtn Dst Rv Muni Elecauth Of Ga Ohiohealthcorp Port Of Seattle San Jose Intl Apt Su South Carolina Pub Svc State Of Ca G.O. Other Note Royal Bankof Canada Societe Generale Instl Societe Generale Instl Other Repurchase Agreement Credit Suisse Secs Usa Jp Morgan Jp Morgan Treasury Repurchase Agreement Credit Agricole Repo Goldman Sachs + Co Variable Rate Demand Note Acts Retirement Life Acts Retirement Life Acts Retirement Life Colorado St Hsg Fin Auth Deutsche Bank Spears/Lifers Tr J P Morganchase Putters / Dri Joint Venture Interest Trust R Jp Morganchase Putters/Driver Ltf Real Estate Vrdn I L Ltf Real Estate Vrdn I L Maryland St Cmnty Dev Admin De Maryland St Cmnty Dev Admin De Maryland St Cmnty Dev Admin De Maryland St Cmnty Dev Admin De New Britain Ct New York City Ny Muni Wtr Fin New York St Hsg Fin Agy Revenu Security Ohio St Hsg Fin Agy Rsdl Mtge Ohio St Hsg Fin Agy Rsdl Mtge Pasadena Tx Indep Sch Dist Pasadena Tx Indep Sch Dist Prvdnc Hlth + Svc Obl Gr Put Fltg Opt Tax Rcpts Puttable Floating Option Taxab Puttable Floating Option Taxab Puttable Floating Option Taxab Puttable Floating Option Taxab Racetrac Capital Llc Rbc Muni Products Inc Trust Rbc Muni Products Inc Trust Roanoke Rapids Nc Music Ente San Francisco City Cnty Ca C Texas St Muni Gas Acquisition Texas St Muni Gas Acquisition Yeshiva Univ Ny Yeshiva Univ Ny CUSIP 67756QJF5 67756QJF5 702333Z65 702333Z65 743755AG5 747035DC4 74703SAA1 74703SCJ0 74703SDC4 74703SDE0 74984PAB5 74926YK42 74926YK75 770001AA3 79765DXL9 88256CFB0 88256CFB0 98584UAA9 98584UAC5 Maturity Date 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2- 5-15 2-11-15 2- 5-15 2- 5-15 2- 5-15 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 2-11-15 Principal Amount ($) 1,765,000 17,877,000 2,000,000 31,095,000 11,790,000 9,485,000 12,440,000 86,373,000 7,920,000 35,230,000 12,000,000 10,000,000 1,000,000 7,330,000 2,000,000 2,266,296 12,000,000 14,500,000 7,000,000 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
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