WACHOVIA BANK NA WACHOVIA CORP / MERRILL LYNCH / Corporate Corporate Corporate Corporate Corporate Corporate BARCLAYS BANK PLC / MCDONALD S CORP / JPMORGAN CHASE / WESTPAC BANKING CORP / AUST COMMONWEALTH BANK AUST / UMPQUA BANK / GENERAL ELEC CAP CORP / AUST COMMONWEALTH BANK AUST DAIMLER FINANCE NA LLC / ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP / FIFTH THIRD BANK FLORIDA POWER CORP / FREDDIE MAC / MELLON FUNDING CORP / WALT DISNEY COMPANY/THE WALT DISNEY COMPANY / FANNIE MAE / UMPQUA BANK FANNIE / MCKESSON CORP / COMMUNICATIONS VODAFONE GROUP PLC / BANK OF MONTREAL BANK OF NEW YORK MELLON / COMPANY WESTPAC BANKING CORP / WELLS FARGO / NEW YORK MELLON BANK OF NOVA SCOTIA / VOLKSWAGEN INTL FIN NV / BARCLAYS BANK PLC / NOVA SCOTIA BARCLAYS BANK PLC / AMERICA CORP BANK OF MONTREAL / MORGAN STANLEY / DAIMLER FINANCE NA LLC / TCD UMPQUA BANK / WACHOVIA CORP / AMERICA CORP BANK OF AMERICA CORP BANK / RGTS / CO KOREA DEVELOPMENT BANK MBNA CORP / DANIELS MIDLA BANK TOKYO / CORP COMMONWEALTH BANK AUST / /
Country
United States / Australia / COLUMBIA / /
Currency
USD / /
Organization
Federal Government / MIT / US Federal Reserve / QUEENSLAND TREASURY QUEENSLAND TREASURY ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP BOARD OF RGTS UNV TX CHARLOTTE NC WTR SWR SYS / FDIC / UNIV OF CA SAN DIEGO CNTY CALIF REGL ARPT SAN DIEGO CNTY CALIF REGL ARPT / NY BP / US TREASURY / United States Agency United States Agency United States Agency United States Agency / United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States / /
Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings February 28, 2013