1. Turismo

Portfolio holdings are subject to change and may have changed since the date specified.
Holdings as of 2-5-15
Money Market Fund
Security
CUSIP
Maturity
Date
Principal Amount ($)
02086MS13
0347M3PB4
0347M5CG2
0347M5CM9
03663UQA6
04529UPA9
07644CAG5
07644CAH3
07644CAJ9
07644EAB2
08224MQ31
08224TAF6
15060YQA1
16952NPH0
16952NPJ6
16953FPH6
12623LPR0
12623LPR0
19214BPA9
19422DPT2
2063C1P95
2063C1Q94
2063C1Q94
2063C1QB9
2063C1R69
2063C1R77
2063C1R93
2063C1S43
2284K1P98
2284K1QA4
2284K1R62
2284K1R62
2284K1R88
2284K1R96
2284K1RN5
2284K1S46
2284K1S46
3686M1PA8
38346MPC2
38346MPC2
38346MPD0
38346MPR9
38346MPT5
41068LPC4
41068LPC4
41068LPK6
41068LQD1
41068LS49
45779QPA8
45779QPC4
45779QPJ9
48803AGX7
5- 1-15
2-11-15
2-27-15
2-23-15
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
2-25-15
2-25-15
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
5- 4-15
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
2-10-15
2-12-15
2-12-15
2-13-15
2-25-15
2-27-15
2-12-15
2-12-15
2-19-15
3-13-15
5- 4-15
2-10-15
2-12-15
2-18-15
2-13-15
10,000,000
3,000,000
4,000,000
5,000,000
2,000,000
10,000,000
4,000,000
5,000,000
6,000,000
9,000,000
3,000,000
10,000,000
5,000,000
3,000,000
6,000,000
3,000,000
4,000,000
4,000,000
2,000,000
9,000,000
8,000,000
3,000,000
3,000,000
4,000,000
3,000,000
5,000,000
2,000,000
6,000,000
3,000,000
3,000,000
3,000,000
10,000,000
2,000,000
5,000,000
4,000,000
3,000,000
5,000,000
3,000,000
5,000,000
10,000,000
5,000,000
5,000,000
2,000,000
5,000,000
7,000,000
3,000,000
4,000,000
4,000,000
3,000,000
4,000,000
2,000,000
2,000,000
Asset Backed Commercial Paper
Alpine Securitzation
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
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
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
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
Hannover Fdg Co. Llc
Institutional Secured
Institutional Secured
Institutional Secured
Kells Fdgllc
Security
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
Lma Sa Lmaamericas
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
Newport Funding Corp
Old Line Funding Llc
Ridgefieldfunding Co
Ridgefieldfunding 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
Sumitomo Mtsu Bkg Corp
Suncorp Group Ltd
Sydney Capital Corp
Versaillescds Llc
Versaillescds Llc
Versaillescds Llc
Versaillescds Llc
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
Victory Receivables
CUSIP
48803AHZ1
48803AJV8
48803AJY2
48803AKF1
48803AKT1
52952MP61
52952MP95
52952MQB9
52952MQB9
52952MR77
52952MR93
52952MRA0
52952MRD4
53127UP95
53127UPP9
53127UPR5
53127UQP8
53127UR85
53127URQ5
53127URT9
53944RP69
53944RP69
53944RP93
53944RQ43
53944RQ92
53944RQA9
55607LQT4
55607LQX5
56274MPJ5
56274MPR7
56274MQ96
56274MQA3
56274MQB1
56274MQT2
5766P1Q20
5766P1QL8
59157UPB0
62455BP66
65184UPA6
67983URL9
76582HAW8
76582HAX6
79540BPB6
80584UPD5
80584UPJ2
80584UPJ2
81900QPA5
82936QPH6
85520MPL1
85520MPQ0
86562LP63
86562LS60
8672E3T48
87123MQQ6
92513HRL5
92513HRM3
92513HRN1
92513HRQ4
92646LPC8
92646LPC8
92646LPC8
92646LPJ3
92646LPL8
Maturity
Date
2-17-15
4-13-15
4-20-15
4- 9-15
4- 9-15
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
2-23-15
2-25-15
3-23-15
4- 8-15
4-24-15
4-27-15
2- 6-15
2- 6-15
2- 9-15
3- 4-15
3- 9-15
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- 6-15
2-10-15
4-20-15
2-12-15
2- 9-15
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
5- 6-15
6- 4-15
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
Principal Amount ($)
19,000,000
5,000,000
5,000,000
7,000,000
5,000,000
5,000,000
7,000,000
4,000,000
12,000,000
5,000,000
3,000,000
2,000,000
5,000,000
3,000,000
2,000,000
2,000,000
4,000,000
2,000,000
2,000,000
5,000,000
6,000,000
25,000,000
5,000,000
2,000,000
10,000,000
5,000,000
5,000,000
8,000,000
2,000,000
3,000,000
6,000,000
5,000,000
5,000,000
5,000,000
3,000,000
5,000,000
5,000,000
10,000,000
8,000,000
3,000,000
10,000,000
15,000,000
3,000,000
2,000,000
3,000,000
4,000,000
3,000,000
2,000,000
4,000,000
5,000,000
10,000,000
10,000,000
3,000,000
2,000,000
5,000,000
5,000,000
4,000,000
2,000,000
1,000,000
5,000,000
7,000,000
4,000,000
6,000,000
Security
Victory Receivables
Working Cap. Man. Co
CUSIP
92646LPQ7
98137SP93
Maturity
Date
2-24-15
2- 9-15
Principal Amount ($)
6,000,000
4,000,000
00279HS23
959FUC009
00850TAD9
05962P3T4
05962PZ85
06366CEZ7
06366CHY7
06366CLY2
06366CNE4
06366CPY8
06417FH52
06417HEQ5
06417HMC7
16949EMC0
21684BLV4
21684BQG2
21599U007
22999F004
22549TGE2
23328AHH0
23328AHW7
23328AJH8
23328AJK1
23328AJK1
979ACV004
ACI04RLS7
40430D008
40430D008
910HYP000
60682ASF4
60682ATC0
60682AUH7
60688L2A3
60688L3V6
60688L4F0
60688L5L6
60688L5L6
63873FEA2
986HJQ004
65558E6Y9
65602TBQ3
65602TDF5
65602TDZ1
78009NRX6
988ANC003
83051HN28
85325B2N3
85325B2T0
85325B3C6
85325B3G7
85325B4T8
85325B5H3
86562Y2T0
86562JAE7
86563KUR2
86563KUV3
86563KVL4
87099H002
87019TXZ0
89112T6U3
3- 4-15
2- 6-15
3- 5-15
3-10-15
3- 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- 6-15
2- 6-15
3-24-15
2- 6-15
3-23-15
4-16-15
4-27-15
4-27-15
2- 6-15
3-13-15
6-26-15
6-29-15
2- 6-15
2-17-15
4- 2-15
5- 4-15
2-19-15
2-27-15
4- 8-15
5- 5-15
5- 5-15
2-19-15
2- 6-15
3- 2-15
2-24-15
2-13-15
4-13-15
3- 4-15
2- 6-15
4- 9-15
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- 6-15
4- 2-15
4-15-15
15,000,000
56,000,000
10,000,000
4,000,000
4,000,000
8,000,000
20,000,000
5,000,000
10,000,000
8,000,000
5,000,000
15,000,000
15,000,000
26,000,000
14,000,000
15,000,000
73,000,000
74,000,000
3,000,000
10,000,000
10,000,000
10,000,000
5,000,000
5,000,000
52,000,000
2,000,000
12,000,000
17,000,000
73,000,000
12,000,000
10,000,000
10,000,000
10,000,000
8,000,000
10,000,000
10,000,000
15,000,000
20,000,000
24,000,000
12,000,000
6,000,000
20,000,000
5,000,000
12,000,000
53,000,000
8,000,000
10,000,000
14,000,000
10,000,000
10,000,000
8,000,000
8,000,000
5,000,000
15,000,000
10,000,000
10,000,000
10,000,000
44,000,000
10,000,000
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
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
Dg Bank Nybranch
Dnb Nor Bank Asa Cayman
Erste Abwicklungsanstalt
Hsbc
Hsbc
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
Natixis Ny
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 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
Security
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Toronto-Dominion
Uob
Westpac Bking Corp N
Westpac Bking Corp N
CUSIP
89112TN91
89112UHR5
89112UJ51
89112UM73
89112UY39
922UGN002
96121TVB1
96121TXS2
Maturity
Date
2- 6-15
2-17-15
2- 6-15
2-18-15
3-12-15
2- 6-15
2-18-15
3- 3-15
Principal Amount ($)
23,000,000
15,000,000
10,000,000
7,000,000
8,000,000
40,000,000
15,000,000
15,000,000
0020P5ET2
05253CQG4
05253MED2
05952TQ97
05952TQG1
05952TR88
05952TRN5
05990DR79
05990DRT1
05968JPK7
05968JQB6
05968JQK6
07644CAK6
1280C3PA9
1280C3PJ0
1280C3QT7
12509TPJ0
12509TQD2
12509TQP5
12509TR74
12509TRD1
20272AHN9
20272AHP4
20272AJB3
20272AJG2
21684BSY1
12624DPT3
23305ERD7
46640CBB7
55607LQR8
55607NCG3
60688GRD1
62944FAD7
63253LYC3
63254GAH8
63254GAN5
65558GR13
69370BPA4
69370BPL0
69370BQK1
69370BRF1
86562LR20
86562LR87
8672E3PA8
8672E3PS9
8672E3QJ8
8672E3QJ8
8672E3QK5
8672E3SE7
87019SPS7
87019SQD9
91127QP94
91127QPB9
91127QPR4
2-27-15
3-16-15
3-23-15
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
5- 1-15
2-10-15
2-18-15
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
4-13-15
2-19-15
3-25-15
4- 7-15
4-13-15
3- 3-15
2-10-15
2-20-15
2- 9-15
4- 1-15
2-10-15
2-20-15
3-19-15
4-15-15
4- 2-15
4- 8-15
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
4,000,000
5,000,000
3,000,000
3,000,000
2,000,000
2,000,000
4,000,000
3,000,000
5,000,000
4,000,000
6,000,000
4,000,000
6,000,000
10,000,000
12,000,000
10,000,000
3,000,000
3,000,000
2,000,000
2,000,000
2,000,000
15,000,000
5,000,000
15,000,000
5,000,000
12,000,000
8,000,000
5,000,000
12,000,000
8,000,000
1,000,000
5,000,000
10,000,000
15,000,000
10,000,000
15,000,000
6,000,000
2,000,000
3,000,000
4,000,000
3,000,000
12,000,000
19,000,000
3,000,000
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
4,000,000
4,000,000
7,000,000
12,000,000
6,000,000
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 Credito E Inversiones
Banco De Credito E Inversiones
Banco Santander Chile
Banco Santander Chile
Banco Santander Chile
Bedford Row Fdg Corp
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
J.P. Morgan Securities
Macquariebank Limited
Macquariebank Limited
Mizuho Fdgllc
N V Bk Nederlandse Gemeenten
Nat L Australia Fndg
Natl Australia Bk Lt
Natl Australia Bk Lt
Nordea Bkab Publ
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
Psp Capital Inc.
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
Swedbank
Swedbank
United Overseas Bk Ltd
United Overseas Bk Ltd
United Overseas Bk Ltd
Security
United Overseas Bk Ltd
Westpac Banking Corp.
CUSIP
91127QQG7
9612C4NN7
Maturity
Date
3-16-15
2-19-15
Principal Amount ($)
15,000,000
15,000,000
690353VV6
2-12-15
11,000,000
959NLA006
229995006
972KEN005
987FTZ006
2- 6-15
2- 6-15
2- 6-15
2- 6-15
15,000,000
101,297,695
11,000,000
15,000,000
12800BPP1
12800BPQ9
12800BPS5
12800BQC9
12800BQP0
12800BR12
15911LP60
16952NP98
16952NPA5
16953FP94
12623LP66
12623LPA7
12623LPC3
12623LPD1
12623LPS8
19213XPA2
19213XPC8
29604DQ37
29604DQ52
29604DQP8
29604DR10
29604DTA8
29604DTB6
29604DTJ9
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- 6-15
2-10-15
2-12-15
2-13-15
2-26-15
2-10-15
2-12-15
3- 3-15
3- 5-15
3-23-15
4- 1-15
6-10-15
6-11-15
6-18-15
2-10-15
4- 9-15
4-23-15
2- 9-15
2-10-15
5,000,000
7,000,000
12,000,000
20,000,000
4,000,000
5,000,000
6,000,000
2,000,000
2,000,000
7,000,000
5,000,000
4,000,000
3,000,000
5,000,000
5,000,000
4,000,000
3,000,000
5,000,000
7,000,000
4,000,000
5,000,000
4,000,000
5,000,000
2,000,000
3,000,000
14,000,000
17,000,000
10,000,000
10,000,000
2027A0GJ2
979SCM005
40428AA98
40428AB55
48125LFS6
60682ASL1
67221YKB2
923KHX000
8574P1CX2
8574P1DG8
8574P1DP8
8574P1DY9
98647QJP1
98647SAP6
3-18-15
2- 6-15
3- 5-15
3-11-15
4-20-15
2-25-15
3- 2-15
2- 6-15
3-17-15
4-10-15
4- 1-15
4-23-15
3- 2-15
3- 2-15
2,000,000
60,000,000
4,000,000
11,000,000
5,000,000
10,000,000
2,000,000
60,000,000
8,000,000
15,000,000
10,000,000
12,000,000
1,000,000
2,000,000
36150JAB6
62621KSB1
677762AK2
73539CCX6
79817ABT0
83706AAR1
13068CAR6
2-12-15
3- 6-15
4- 2-15
2-10-15
3-11-15
2-17-15
4- 1-15
8,574,000
3,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Government Agency Debt
Overseas Private Inv Cor
Government Agency Repurchase Agreement
Bank Of America Na
Credit Agricole
Gx Clarkeco/ Repo Mbs Gxclrk
Merrill Pierce Fenner Sm
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
Cofco Capital Corp.
Cofco Capital Corp.
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt
Sinochem Cp Co Ltd
Sinochem Cp Co. Ltd.
Swedish Export Credt
Toyota Motor Credit
Toyota Motor Credit
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
Muni Elecauth Of Ga
Ohiohealthcorp
Port Of Seattle
San Jose Intl Apt Su
South Carolina Pub Svc
State Of Ca G.O.
Other Note
Security
Royal Bankof Canada
Societe Generale Instl
Societe Generale Instl
CUSIP
78010ULG0
83368N2N0
83368N2N0
Maturity
Date
3-16-15
2-26-15
2-26-15
Principal Amount ($)
6,000,000
10,000,000
10,000,000
959GHR009
41899D000
2- 6-15
3-12-15
25,000,000
62,000,000
959JGA001
01399W007
3- 9-15
2- 6-15
22,000,000
3,000,000
00509DAA5
196479MJ5
46636YHW3
46640KMH4
50217NAA1
50217NAA1
57419RPM1
642713Y47
64986UQ83
67756QJF5
702333Z65
743755AG5
747035DC4
74703YTH3
74703SAA1
74703SCJ0
74703SDC4
74703SDE0
74984PAB5
74926YK75
770001AA3
88256CFB0
88256CFB0
976831AW7
98584UAA9
98584UAC5
2-12-15
2-12-15
2- 6-15
2- 6-15
2-12-15
2-12-15
2-12-15
2-12-15
2- 6-15
2-12-15
2-12-15
2-12-15
2- 6-15
2-12-15
2-12-15
2- 6-15
2- 6-15
2- 6-15
2-12-15
2-12-15
2-12-15
2-12-15
2-12-15
2-12-15
2-12-15
2-12-15
2,524,000
14,975,000
10,000,000
2,320,000
3,895,000
10,555,000
2,000,000
5,000,000
5,000,000
5,759,000
13,000,000
5,895,000
4,360,000
5,000,000
5,035,000
18,962,000
955,000
13,210,000
4,250,000
3,000,000
2,750,000
487,037
5,000,000
13,740,000
3,000,000
2,000,000
Other Repurchase Agreement
Credit Suisse Secs Usa
Jp Morgan
Treasury Repurchase Agreement
Goldman Sachs + Co
Jp Morgan
Variable Rate Demand Note
Acts Retirement Life
Colorado St Hsg Fin Auth
J P Morganchase Putters / Dri
Jp Morganchase Putters/Driver
Ltf Real Estate Vrdn I L
Ltf Real Estate Vrdn I L
Maryland St Cmnty Dev Admin De
New Britain Ct
New York St Hsg Fin Agy Revenu
Ohio St Hsg Fin Agy Rsdl Mtge
Pasadena Tx Indep Sch Dist
Prvdnc Hlth + Svc Obl Gr
Put Fltg Opt Tax Rcpts
Puttable Floating Option Tax E
Puttable Floating Option Taxab
Puttable Floating Option Taxab
Puttable Floating Option Taxab
Puttable Floating Option Taxab
Racetrac Capital Llc
Rbc Muni Products Inc Trust
Roanoke Rapids Nc Music Ente
Texas St Muni Gas Acquisition
Texas St Muni Gas Acquisition
Wisconsinst Public Fin Auth R
Yeshiva Univ Ny
Yeshiva Univ Ny
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