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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage Cash Investment Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
Bank of America Securities, 0.42%, 09/09/34PP6A049V5$272,824,992.00
FORTIS BANK NV-SA, 0.18%, 11/02/09PP9K3GGS9$253,000,000.00
BNP PARIBAS PARIS, 0.14%, 11/02/09PP9K3GGU4$253,000,000.00
Citigroup Funding Incorporated, 0.38%, 07/30/1017314AAA0$200,067,680.00
DNB NOR BANK ASA, 0.14%, 11/02/09PP9K3GGW0$198,000,000.00
Commonwealth Bank of Australia, 0.43%, 06/04/102027A0CW7$195,000,000.00
San Paolo IMI US Financial Co, 0.25%, 12/23/0979917JZP2$191,933,360.00
Rabobank Nederland Nv NY, 0.75%, 11/09/0974977GZV3$190,000,000.00
SOCIETE GENERALE PARIS, 0.15%, 11/02/09PP9K3GGT7$190,000,000.00
KBC BANK NV BRUSSELS, 0.14%, 11/02/09PP9K3GGX8$175,000,000.00
BANK OF IRELAND, 0.35%, 11/02/09PP9K3GGY6$175,000,000.00
Asb Finance Ltd Loan, 0.82%, 06/16/100020P5AK5$175,000,000.00
DANSKE BANK A/S COPENHAG, 0.18%, 11/02/09PP9K3GGD2$165,000,000.00
Vr Societe Generale NY, 0.13%, 04/05/108336P2XE3$162,000,000.00
Vr Barclays Bank PLC NY, 0.23%, 04/07/1006738UVB2$160,400,000.00
Lloyds Tsb Bank PLC NY, 0.53%, 07/26/1053943NF37$150,000,000.00
Citigroup Global, 0.62%, 09/09/49PP1O0XL18$149,086,000.00
Citigroup Funding Incorporated, 0.39%, 05/05/1117313YAA9$147,035,248.00
DnB Nor Bank ASA, 0.3%, 01/25/102332K1AR1$144,898,496.00
DEXIA CRED LOCAL DE FRAN, 0.23%, 11/04/09PP9K3GD37$132,000,000.00
Crown Point Capital Company, 0.6%, 11/05/092284K0Y58$131,993,400.00
ROYAL BANK SCOTLAND CT, 0.86%, 07/16/1078011HLC7$130,000,000.00
BANK OF IRELAND, 0.5%, 11/05/09PP9K3GF27$125,000,000.00
DEXIA CRED LOCAL DE FRAN, 0.21%, 11/02/09PP9K3G999$124,000,000.00
ING BANK NV AMSTERDAM, 0.2%, 11/02/09PP9K3G9A6$124,000,000.00
GROUPE BPCE, 0.15%, 11/02/09PP9K3GGV2$123,000,000.00
Vr Barclays Bank PLC, 1.0%, 06/24/1006738UK99$112,500,000.00
Denver CO City & County School District Number 1 Series A, 0.45%, 12/15/3724919PGA6$110,000,000.00
ING (us) Funding LLC, 0.32%, 01/29/104497W1AV8$105,917,088.00
Clipper Recvbles CO LLC, 0.35%, 02/02/1018885KB22$105,905,192.00
Unicredito Delaware Incorporated, 0.9%, 12/09/0990467AZ98$105,901,952.00
ALLIED IRISH BANKS NA, 0.25%, 11/05/0901922JY54$104,997,816.00
Basf Finance Europe Nv, 0.3%, 11/20/09055267AK4$104,000,000.00
Vr Commonwealth Bank, 0.39%, 06/24/102027A0CY3$104,000,000.00
Swedbank Cpdn, 0.56%, 12/17/0987020BZH4$103,677,376.00
NATIXIS, 0.18%, 11/05/09PP9K3GEZ5$103,000,000.00
Asb Finance Ltd London, 0.63%, 11/02/090020P5AH2$103,000,000.00
Royal Bk of Scotland NY, 0.47%, 01/19/1078010G7F9$100,000,000.00
Eksportfinans Asa, 0.26%, 11/30/092826E0YW4$99,979,776.00
Barclays U.S. Funding LLC, 0.64%, 03/01/1006737JC11$99,788,448.00
Bank of America Na Tlgp, 0.42%, 02/05/1006052AAE1$96,000,000.00
CALYON NY, 0.28%, 02/11/1013170L4Z0$96,000,000.00
Vr Barclays Bank PLC NY, 1.4%, 11/04/0906738UXT1$85,000,000.00
Ranger Funding Company LLC, 0.34%, 12/02/097528A2Z26$84,975,920.00
Eksportfinans Asa, 0.3%, 01/07/102826E1A73$84,653,416.00
AMSTEL FUNDING CORP, 1.6%, 11/03/0903218RY30$81,996,352.00
Swedbank Mortgage Ab, 0.55%, 12/15/0987020BZF8$80,946,784.00
Rabobank Nederland Nv NY, 0.3%, 11/03/0974977GR83$80,000,000.00
UBS Finance Delaware LLC, 0.72%, 12/04/0990262CZ42$79,948,800.00
CROWN POINT CAPITAL CO, 0.55%, 01/13/102284K1AD5$79,912,000.00
Houston TX Utility System Series B1, 0.2%, 05/15/34442435PD9$79,800,000.00
DEXIA DELAWARE LLC, 0.21%, 11/03/092521E0Y35$78,999,536.00
Bnz International Funding, 0.3%, 11/03/090556X0Y32$78,749,344.00
Bnp Paribas NY Branch, 0.77%, 11/12/0905570B4Z4$78,000,000.00
Solitaire Funding LLC, 0.4%, 11/17/098342E2YH5$76,987,168.00
Cancara Asset Securitization LLC, 0.95%, 12/23/091373X2ZP7$76,896,368.00
MORGAN STANLEY & CO, 0.25%, 11/02/09RP9K1NSG7$76,000,000.00
BELMONT FUNDING LLC, 0.5%, 11/03/0908037LY31$75,998,944.00
Westpac Securitization Nz Limited, 0.44%, 08/20/1096122JAF6$75,000,000.00
Lloyds Tsb Bank PLC NY, 0.56%, 05/10/1053943NF45$75,000,000.00
Unicredito Italiano Bank Ireland, 0.73%, 11/03/099046Q2Y39$74,998,480.00
Santander Central Hispano Finance, 0.6%, 06/15/1080281KFF9$74,718,752.00
TASMAN FUNDING INC, 0.26%, 11/04/0987651AY42$74,698,920.00
Swedbank Ab Cp, 0.87%, 02/09/1087020CB96$73,822,952.00
Swedbank Ab Cp, 0.89%, 02/16/1087020CBG0$73,806,080.00
Lexington Parker Capital, 0.55%, 12/03/0952952LZ39$71,716,016.00
NATIONWIDE BUILDING SOC, 0.29%, 01/14/106385E1AE1$71,358,016.00
Danske Corporation, 0.25%, 12/29/092363F6ZV5$71,006,880.00
Citibank Na Tlgp, 0.33%, 09/30/1017314JAB9$71,000,000.00
Concord Minutemen Capital Company, 0.68%, 12/01/092063C0Z13$70,461,384.00
UNICREDIT DELAWARE INC, 0.36%, 01/12/1090467BAC6$69,950,992.00
Nationwide Building Society, 0.5%, 12/28/096385E0ZU0$69,945,552.00
SOLITAIRE FUNDING LLC, 0.31%, 01/19/108342E3AK2$69,453,320.00
Citibank Credit Card Issue Trust, 0.4%, 11/19/091730P2YK9$66,537,428.00
Colorado Housing & Finance Authority/co, 0.4%, 05/01/38196483AU5$66,000,000.00
Calyon NY, 0.61%, 02/05/1013170LYY0$65,003,416.00
ALLIED IRISH BANKS NA, 0.28%, 11/06/0901922JY62$64,997,976.00
JUPITER SECURITY LLC, 0.19%, 11/13/094820P2YD1$64,996,228.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$63,995,272.00
CIESCO LLC, 0.25%, 01/12/1017177MAC6$63,968,444.00
Swedbank Ab Cp, 0.55%, 12/22/0987020BZN1$63,951,112.00
Minneapolis & St Paul Minn Housing & Redevelopment Authority Health Care System Custodial Rcpts Series B1, 0.16%, 11/15/34603695FS1$62,945,000.00
Santander Centtral Hispano Finance Incorporated, 0.65%, 12/02/0980281JZ29$61,966,416.00
DEXIA CREDIT LOCAL SA NY, 0.32%, 01/26/1025213JEA2$60,001,416.00
Straight-a Funding LLC, 0.26%, 11/24/0986257MCF5$59,990,468.00
Unicredit Delaware Incorporated, 0.38%, 11/30/0990467AYW8$59,982,268.00
AMSTERDAM FUNDING CORP, 0.3%, 02/12/1003221KBC5$59,949,000.00
Cancara Asset Securitization LLC, 0.95%, 12/23/091373X2ZP7$59,919,248.00
Clipper Recvbles CO LLC, 0.33%, 02/08/1018885KB89$59,446,548.00
ING (us) Funding LLC, 0.3%, 01/29/104497W1AV8$57,957,468.00
BARCLAYS CAPITAL INC, 0.22%, 11/02/09RP9K1NSH5$57,000,000.00
JP MORGAN SECURITIES, 0.22%, 11/02/09RP9K1NSF9$57,000,000.00
CAFCO LLC, 0.25%, 01/25/101247P3AR3$56,966,748.00
Charta LLC, 0.27%, 12/09/0916115VZ93$56,884,212.00
Calyon NY, 0.66%, 02/01/1013170LWT3$56,500,000.00
STARBIRD FUNDING CORP, 0.24%, 01/15/1085520MAF0$55,972,372.00
FORTIS FUNDING LLC, 0.22%, 11/04/093495P2Y43$54,999,328.00
IRISH LIFE & PERMANENT, 0.62%, 11/03/0946271JY31$54,999,052.00
Danske Corporation, 0.53%, 01/15/102363F7AF5$54,690,352.00
Calyon NY, 0.55%, 03/22/1013170LV98$54,610,576.00
Banco Bilbao Viz Arg NY, 0.32%, 01/21/100594L8TG6$54,001,796.00
ABN-AMRO N AMER FIN INC, 0.2%, 11/05/0900077EY50$53,999,100.00
ABN-AMRO N AMER FIN INCORPORATED, 0.2%, 11/06/0900077EY68$53,998,832.00
AMSTEL FUNDING CORP, 1.4%, 11/13/0903218RYD8$53,976,900.00
AMSTEL FUNDING CORP, 1.4%, 11/19/0903218RYK2$53,964,300.00
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B, 0.25%, 11/01/26130534XL9$53,510,000.00
Riverside CA Ctfs Partnership, 0.2%, 03/01/37768861GA8$53,500,000.00
Govco LLC, 0.28%, 12/17/0938362VZH9$53,381,308.00
Ebbets Funding LLC, 0.57%, 12/17/0927864JZH2$53,361,952.00
Colorado Housing & Finance Authority/co, 0.3%, 05/01/49196479MJ5$53,285,000.00
Crc Funding LLC, 0.27%, 12/09/0912619TZ98$53,235,224.00
Atlantic Asset Securitization Corporation, 0.3%, 11/06/0904821TY66$52,998,232.00
SCALDIS CAPITAL LLC, 0.25%, 11/19/0980584TYK2$52,993,744.00
IRELAND, 0.25%, 11/25/0946269AYR1$52,991,536.00
CROWN POINT CAPITAL COMPANY, 0.55%, 01/08/102284K1A86$52,945,748.00
IRELAND, 0.25%, 11/30/0946269AYW0$51,989,888.00
AMSTEL FUNDING CORP, 1.3%, 11/12/0903218RYC0$51,981,224.00
AUTOBAHN FUNDING CO LLC, 0.62%, 11/23/090527M0YP6$51,981,192.00
Concord Minutemen Capital Company, 0.55%, 12/01/092063C0Z13$51,976,960.00
Cancara Asset Securitization LLC, 0.35%, 01/20/101373X3AL1$50,960,828.00
Merrill Lynch & CO, 4.79%, 08/04/1059018YVV0$50,304,172.00
Ohio Housing Finance Agency/oh, 0.33%, 09/01/2967756QFP7$50,210,000.00
Jpmorgan Chase & Company, 0.51%, 05/07/1046623ECW7$50,017,344.00
CITIBANK CRED CRD ISS TR, 0.28%, 01/05/101730P3A56$49,975,112.00
LEXINGTON PARKER CAPITAL, 0.55%, 01/15/1052952MAF7$49,943,472.00
ATLANTIC ASSET SEC CORP, 0.18%, 11/24/0904821TYQ2$49,744,528.00
NATIXIS US FINANCE CO, 0.2%, 11/03/096323A0Y36$48,999,728.00
Pasadena CA Ctfs, 0.2%, 02/01/35702204LN6$48,460,000.00
California St Dept Wtr Res Pwr Supply Rev Var-Subser G-6 (CA), 0.25%, 05/01/1713066YLF4$48,000,000.00
Vr Soc General NY, 0.37%, 05/05/118336P2ZP6$47,000,000.00
Banco Bilbao Vizcaya London, 1.02%, 11/04/0905950UY48$46,997,336.00
RANGER FUNDING CO LLC, 0.27%, 01/20/107528A3AL9$46,972,152.00
Barton Capital LLC, 0.27%, 01/14/1006945MAE6$46,373,596.00
AMSTEL FUNDING CORP, 1.6%, 11/02/0903218RY22$46,000,000.00
County of Cook Il Series D, 0.4%, 11/01/30213185BK6$46,000,000.00
PARK AVENUE RECEIVABLES, 0.19%, 11/13/0970017GYD4$45,997,328.00
National Bank Canada NY, 0.3%, 01/21/1063306UAM4$45,969,332.00
GRAMPIAN FUNDING LLC, 0.38%, 01/13/1038501CAD9$44,965,800.00
Prudential PLC, 0.5%, 01/04/107443M3A46$44,710,844.00
BANCO BILBAO VIZ LONDON, 0.24%, 01/19/1005950YAK0$42,677,796.00
Sheffield Receivables, 0.23%, 12/01/0982124LZ13$42,142,192.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$41,975,116.00
Basf Se, 0.6%, 12/17/0905526LZH3$41,968,500.00
CONCORD MINUTEMEN CAP CO, 0.55%, 01/13/102063C1AD2$41,704,076.00
Rheingold Securitisation, 0.5%, 11/12/0976205LYC4$40,998,304.00
BRYANT PARK FUNDING LLC, 0.2%, 12/01/0911765JZ11$40,993,396.00
Bbva U.S. Senior Sau, 0.35%, 03/12/10055299AE1$40,006,972.00
ANZ NATIONAL (INTERNATIONAL) LIMITED, 0.4%, 10/20/1000182HAF9$40,000,000.00
Asb Finance Ltd London, 0.58%, 11/18/090020P5AJ8$40,000,000.00
Cancara Asset Securitisation LLC, 0.47%, 11/06/091373X2Y60$39,997,912.00
VICTORY RECEIVABLES CORP, 0.19%, 11/24/0992646KYQ9$39,995,356.00
Antalis U.S. Funding Corporation, 0.29%, 11/30/0903663TYW2$39,990,976.00
UNICRED ITAL BNK IRELAND, 0.25%, 12/07/099046Q2Z79$39,990,276.00
Eksportfinans Asa, 0.27%, 01/13/102826E1AD0$39,978,400.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$38,997,120.00
Prudential PLC, 0.4%, 11/12/097443M2YC4$38,995,668.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$38,995,264.00
NATIXIS US FINANCE COMPANY, 0.25%, 11/20/096323A0YL6$38,995,124.00
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$38,975,952.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$38,975,180.00
Metlife Short Term Fund, 0.45%, 01/13/1059157UAD2$38,964,900.00
ABAG Finance Authority For Nonprofit Corporations California Oshman Family Jewish Community, 0.18%, 06/01/3700037CLV0$38,900,000.00
CITIBANK CRED CRD ISS TR, 0.3%, 01/05/101730P3A56$38,679,360.00
Cancara Asset Securitization LLC, 0.47%, 11/10/091373X2YA1$38,246,004.00
GDF SUEZ, 0.19%, 11/09/0936161AY91$37,998,596.00
AMSTEL FUNDING CORP, 1.4%, 11/17/0903218RYH9$37,977,832.00
THUNDER BAY FUNDING LLC, 0.26%, 01/25/1088602UAR1$37,976,948.00
European Investment Bank, 0.92%, 01/26/10B3KQ9B2$37,049,760.00
San Francisco CA City & County Finance Corporation Moscone Center, 0.18%, 04/01/3079765XPD2$37,000,000.00
ING (us) Funding LLC, 0.5%, 12/08/094497W0Z84$36,981,500.00
NIEUW AMSTERDAM REC, 0.26%, 01/14/1065409SAE8$36,980,492.00
CHARTA LLC, 0.27%, 01/19/1016115WAK3$36,978,356.00
Eksportfinans Asa, 0.27%, 01/20/102826E1AL2$36,978,076.00
TICONDEROGA FUNDING LLC, 0.2%, 11/04/0988634EY44$35,999,600.00
FORTIS FUNDING LLC, 0.23%, 11/13/093495P2YD3$35,997,472.00
Asb Finance Ltd London, 0.54%, 03/08/100020P3C85$35,931,960.00
Grampian Funding LLC, 0.54%, 11/24/0938501BYQ6$35,688,220.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$35,302,520.00
Vr Eksportfinans, 0.7%, 06/11/10282649BG6$35,000,000.00
Concord Minutemen Capital Company, 0.65%, 11/02/092063C0Y22$35,000,000.00
Rabobank Nederland, 0.29%, 01/25/1074977JBW1$35,000,000.00
National Bank Canada NY, 0.3%, 11/24/0963306VA83$35,000,000.00
RHEINGOLD SECURITISATION, 0.35%, 12/16/0976205LZG4$34,985,028.00
LOS ANGELES DEPT AIRPORT, 0.5%, 12/04/0954443TZ43$34,984,444.00
Nationwide Building Society, 0.47%, 01/15/106385E1AF8$34,966,188.00
Bnz International Funding, 0.45%, 11/09/090556X0Y99$33,997,024.00
SURREY FUNDING CORP, 0.24%, 01/11/1086888NAB1$33,984,132.00
YORKTOWN CAPITAL LLC, 0.26%, 01/20/1098721MAL7$33,980,600.00
AMSTERDAM FUNDING CORP, 0.3%, 02/10/1003221KBA9$33,971,668.00
ANZ NATIONAL (INT'L) LTD, 0.25%, 02/08/100018A3B86$33,477,202.00
Valdez Ak Marine Term - Bp Amo, 0.17%, 07/01/37919061ER8$33,395,000.00
Crc Funding LLC, 0.3%, 11/23/0912619TYP3$32,994,224.00
Nationwide Building Society, 0.37%, 11/27/096385E0YT4$32,991,520.00
CIESCO LLC, 0.26%, 01/06/1017177MA69$32,484,744.00
Vr Vermont St Student Asstnce, 0.27%, 12/15/4092428CFK5$32,000,000.00
Banco Bilbao Vizcaya London, 1.02%, 11/10/0905950UYA4$31,992,746.00
Enterprise Funding LLC, 0.27%, 12/22/0929372BZN7$31,988,000.00
Versailles Commercial Paper LLC, 0.55%, 12/03/0992512LZ38$31,984,844.00
RANGER FUNDING COMPANY LLC, 0.25%, 01/20/107528A3AL9$31,982,444.00
CLIPPER RECVBLES CO LLC, 0.28%, 01/12/1018885KAC1$31,982,328.00
Windmill Funding Corporation, 0.32%, 02/01/1097342KB15$31,974,116.00
Grampian Funding LLC, 0.56%, 11/20/0938501BYL7$31,791,096.00
California St Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAU3$31,600,000.00
CALYON NORTH AMERICA INC, 0.26%, 02/01/1013170SB12$31,372,368.00
KITTY HAWK FUNDING CORP, 0.19%, 11/09/0949833LY98$30,998,854.00
Cancara Asset Securitization LLC, 0.32%, 12/10/091373X2ZA0$30,989,528.00
ABAG Finance Authority For Nonprofit Corporations California Crossing Apartments Series A, 0.25%, 12/15/3700037NLM6$30,600,000.00
Asb Finance Ltd London, 1.06%, 07/09/100020P5AL3$30,000,000.00
BRANCH BANKING & TRUST, 0.08%, 11/02/09PP9K3GIX6$30,000,000.00
Straight-a Funding LLC, 0.26%, 11/20/0986257LDP4$29,996,100.00
IRISH LIFE & PERMANENT, 0.46%, 11/13/0946271JYD9$29,995,784.00
Crc Funding LLC, 0.3%, 11/19/0912619TYK4$29,995,750.00
Cafco LLC, 0.3%, 11/19/091247P2YK4$29,995,750.00
Tulip Funding Corporation, 0.27%, 12/01/0989929TZ18$29,993,476.00
Nationwide Building Society, 0.37%, 11/30/096385E0YW7$29,991,366.00
Nationwide Building Society, 0.38%, 11/30/096385E0YW7$29,991,134.00
Unicredit Delaware Incorported, 0.6%, 12/21/0990467AZM9$29,975,500.00
King County WA Housing Authority, 0.26%, 07/01/35494759MV2$29,930,000.00
Prudential PLC, 0.46%, 01/20/107443M3AL8$29,470,222.00
RABOBANK NEDERLAND NV NY, 0.25%, 10/19/1074977G4P0$29,000,000.00
State of Mississippi, 0.4%, 11/01/28605580JF7$29,000,000.00
Straight-a Funding LLC, 0.28%, 11/06/0986257LCU4$28,999,098.00
SCALDIS CAPITAL LLC, 0.26%, 11/18/0980584TYJ5$28,996,648.00
RHEIN-MAIN SEC LTD, 0.3%, 11/16/0976203LYG7$28,996,616.00
ANTALIS US FNDG CORP, 0.26%, 01/19/1003663UAK1$28,983,664.00
GOVCO LLC, 0.26%, 01/27/1038362WAT8$28,981,988.00
EBBETS FUNDING LLC, 0.62%, 01/08/1027864KA86$28,966,538.00
Sweetwater CO WY, 0.19%, 07/01/15870487BP9$28,500,000.00
Banco Bilbao Vizcaya London, 0.35%, 11/24/0905950UYQ9$28,293,946.00
Liberty Street Funding LLC, 0.3%, 11/02/0953127TY23$28,000,000.00
NATIXIS US FINANCE CO, 0.2%, 11/10/096323A0YA0$27,998,756.00
Swedbank Mortgage Ab, 0.54%, 12/02/0987020BZ27$27,987,400.00
MATCHPOINT MASTER TRUST, 0.24%, 01/13/105766P1AD3$27,986,560.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/25/1088324MAR6$27,984,974.00
ING (US) FUNDING LLC, 0.3%, 01/22/104497W1AN6$27,981,100.00
Bnz International Funding, 0.3%, 01/25/100556X1AR3$27,980,400.00
GRAMPIAN FUNDING LLC, 0.41%, 01/07/1038501CA72$27,978,954.00
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$27,976,666.00
Houston TX Utility System Series B5, 0.23%, 05/15/34442435PF4$27,900,000.00
BG ENERGY FINANCE INC, 0.27%, 12/15/0905541LZF8$27,891,002.00
New York NY City Transitional Financing Authority Class A, 0.51%, 07/15/3664972HCC4$27,500,000.00
Yorktown Capital LLC, 0.34%, 12/02/0998721LZ24$27,360,246.00
SOLITAIRE FUNDING LLC, 0.26%, 11/16/098342E2YG7$26,997,270.00
SCALDIS CAPITAL LLC, 0.26%, 11/17/0980584TYH9$26,997,074.00
Amsterdam Funding Corporation, 0.26%, 12/15/0903221JZF5$26,991,616.00
CHARTA LLC, 0.26%, 01/06/1016115WA64$26,987,324.00
CANCARA ASSET SECUR LLC, 0.3%, 01/06/101373X3A64$26,985,376.00
Versailles Commercial Paper LLC, 0.5%, 12/11/0992512LZB0$26,985,376.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/29/1088324MAV7$26,984,820.00
Versailles Commercial Paper LLC, 0.5%, 12/18/0992512LZJ3$26,982,750.00
Montgomery County TN Public Building Authority Tennesse County Loan Pool, 0.2%, 07/01/38613679AG4$26,230,000.00
GOTHAM FUNDING CORP, 0.19%, 11/12/0938346LYC4$25,998,628.00
Crc Funding LLC, 0.32%, 11/17/0912619TYH1$25,996,534.00
Grampian Funding LLC, 0.29%, 11/24/0938501BYQ6$25,995,392.00
Mont Blanc Capital Corporation, 0.27%, 12/14/096117P4ZE3$25,991,810.00
AMSTEL FUNDING CORP, 1.4%, 11/18/0903218RYJ5$25,983,822.00
Cancara Asset Securitization LLC, 0.95%, 12/29/091373X2ZV4$25,960,892.00
Santander U.S. Debt SA Unipersonal, 0.33%, 07/23/10802815AM2$25,935,150.00
BARTON CAPITAL LLC, 0.25%, 01/19/1006945MAK2$25,579,138.00
U.S. Bancorp, 0.73%, 06/04/1091159HGQ7$25,067,542.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$25,009,964.00
Amsterdam Funding Corporation, 0.31%, 11/04/0903221JY41$24,999,570.00
Nieuw Amsterdam Receivables, 0.32%, 11/17/0965409RYH7$24,996,666.00
WESTPAC SECURITIES NZ LT, 0.23%, 11/30/0996122GYW9$24,995,528.00
WESTPAC SECURITIES NZ LT, 0.24%, 12/23/0996122GZP3$24,991,500.00
ANTALIS US FNDG CORP, 0.27%, 01/04/1003663UA47$24,988,188.00
Fairway Finance Corporation, 0.28%, 01/06/1030601WA66$24,987,362.00
CHARTA LLC, 0.27%, 01/15/1016115WAF4$24,986,124.00
CRC FUNDING LLC, 0.27%, 01/15/1012619UAF8$24,986,124.00
TASMAN FUNDING INC, 0.31%, 01/15/1087651CAF9$24,984,070.00
NATIONWIDE BUILDING SOC, 0.5%, 03/22/106385E1CN9$24,951,388.00
Citibank Na, 0.28%, 07/12/1117314JAL7$24,823,668.00
Ohio State Hfa Series I, 0.39%, 09/01/3967756QJF5$24,660,000.00
Massachusetts Development Finance Agency Taxable Babson College Series B, 0.3%, 10/01/3157583RL94$24,345,000.00
BEETHOVEN FUNDING CORP, 0.65%, 11/04/0907712TY46$23,999,134.00
SALISBURY RECEIVABLES COMPANY, 0.2%, 11/20/0979540AYL6$23,997,600.00
Banco Bilbao Vizcaya London, 1.02%, 11/06/0905950UY63$23,997,280.00
GDF SUEZ, 0.19%, 12/08/0936161AZ82$23,995,440.00
WESTPAC SECURITIES NZ LT, 0.26%, 02/02/1096122HB28$23,984,054.00
Colorado Housing Finance Authority Single Family Mortgage, 0.35%, 11/01/33196483BV2$23,420,000.00
ABAG Finance Authority For Nonprofit Corps, 0.17%, 09/01/3700037CJM3$23,275,000.00
YORKTOWN CAPITAL LLC, 0.25%, 01/21/1098721MAM5$23,074,174.00
Louisiana Public Facilities Authority Dynamic Fuels Project, 0.19%, 10/01/33546398YV4$23,000,000.00
ANTALIS US FNDG CORP, 0.22%, 11/06/0903663TY69$22,999,438.00
SALISBURY RECEIVABLES COMPANY, 0.2%, 11/18/0979540AYJ1$22,997,956.00
RANGER FUNDING CO LLC, 0.25%, 01/22/107528A3AN5$22,987,062.00
Solitaire Funding LLC, 0.38%, 01/04/108342E3A48$22,984,704.00
OLD LINE FUNDING LLC, 0.26%, 02/11/1067983UBB8$22,983,222.00
THAMES ASSET GLOBAL SEC, 0.25%, 01/19/1088324MAK1$22,887,596.00
Clarksville TN Public Building Authority Tennessee Municipal Building Fund, 0.23%, 02/01/38182564BA1$22,550,000.00
CA Hlth Fac Fing Auth, 0.32%, 07/01/3513033FYE4$22,000,000.00
FALCON ASSET SECURITY COMPANY LLC, 0.19%, 11/13/0930603AYD1$21,998,722.00
ATLANTIC ASSET SEC CORP, 0.2%, 11/13/0904821TYD1$21,998,656.00
ANTALIS US FNDG CORP, 0.22%, 11/18/0903663TYJ1$21,997,848.00
Rheingold Securitisation, 0.43%, 12/01/0976205LZ17$21,992,380.00
Govco LLC, 0.27%, 12/22/0938362VZN6$21,991,750.00
AMSTERDAM FUNDING CORP, 0.25%, 01/15/1003221KAF9$21,988,694.00
YORKTOWN CAPITAL LLC, 0.25%, 01/19/1098721MAK9$21,988,084.00
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$21,983,212.00
New Britain Conn Taxable Pension Series C, 1.89%, 02/01/26642713Y47$21,800,000.00
THAMES ASSET GLOBAL SEC, 0.25%, 01/07/1088324MA70$21,731,036.00
Houston TX Utlity System First Lien B3, 0.23%, 05/15/34442435PA5$21,600,000.00
Mississippi State, 0.4%, 11/01/28605580JE0$21,594,056.00
TULIP FUNDING CORP, 0.25%, 01/07/1089929UA79$21,481,150.00
Bank of America Na, 0.33%, 11/23/0906422RYP6$21,214,916.00
Florida State Municipal Power Agency All Requirements Supply Series C, 0.22%, 10/01/35342816WW1$21,150,000.00
ELYSIAN FUNDING LLC, 0.5%, 11/06/0929074EY60$20,998,834.00
ARABELLA FINANCE LLC, 0.45%, 11/09/0903846XY94$20,998,162.00
Antalis U.S. Funding Corporation, 0.27%, 12/16/0903663TZG6$20,993,070.00
TULIP FUNDING CORP, 0.25%, 01/07/1089929UA79$20,990,374.00
RHEINGOLD SECURITISATION, 0.4%, 01/11/1076205MAB0$20,983,666.00
Bloomington Associates Minnesota, 0.3%, 08/01/37094443AA6$20,500,000.00
MATCHPOINT MASTER TRUST, 0.24%, 01/19/105766P1AK7$20,054,566.00
BNP PARIBAS, 0.62%, 03/10/1005567LWH6$20,026,336.00
Calcasieu Parish Inc Indl Dev, 0.21%, 07/01/26128312AE5$20,000,000.00
Eksportfinans Asa, 0.53%, 08/03/10282645RB8$20,000,000.00
National Australia Bank, 0.28%, 01/11/10PP7R7OEC2$19,999,998.00
CLIPPER RECVBLES CO LLC, 0.25%, 12/15/0918885JZF0$19,994,028.00
Danske Corporation, 0.25%, 01/11/102363F7AB4$19,990,472.00
SOLITAIRE FUNDING LLC, 0.31%, 01/20/108342E3AL0$19,986,394.00
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$19,984,738.00
California Statewide CDA Azusa Pacific University Project, 0.37%, 04/01/39130795JF5$19,250,000.00
Minnesota Agriculture & Economic Development Board Health Care Facility Essential C-4, 0.21%, 02/15/30604920Y28$19,000,000.00
ELYSIAN FUNDING LLC, 0.5%, 11/04/0929074EY45$18,999,472.00
Straight-a Funding LLC, 0.28%, 11/12/0986257MBW9$18,998,522.00
BEETHOVEN FUNDING CORP, 0.7%, 11/18/0907712TYJ3$18,994,088.00
Windmill Funding Corp, 0.28%, 01/05/1097342KA57$18,990,542.00
Amsterdam Funding Corporation, 0.28%, 01/11/1003221KAB8$18,989,656.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$18,988,742.00
Metlife Short Term Fund, 0.5%, 01/15/1059157UAF7$18,980,472.00
SCALDIS CAPITAL LLC, 0.26%, 11/19/0980584TYK2$18,497,728.00
Cafco LLC, 0.26%, 12/04/091247P2Z49$18,395,748.00
VICTORY RECEIVABLES CORP, 0.2%, 11/24/0992646KYQ9$18,300,762.00
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$18,078,514.00
MONTGOMERY COUNTY MD, 0.2%, 11/17/0961335SAC0$18,000,000.00
New Jersey Turnpike Authority Series D, 0.4%, 01/01/18646139JR7$18,000,000.00
Metlife Short Term Fund, 0.35%, 11/17/0959157TYH0$17,997,376.00
Straight-a Funding LLC, 0.25%, 11/25/0986257LDW9$17,997,124.00
MATCHPOINT MASTER TRUST, 0.24%, 01/05/105766P1A50$17,992,320.00
E.on AG, 0.4%, 12/23/0926877JZP1$17,989,800.00
Vr Calyon NY, 0.32%, 06/29/1013170FEH2$17,977,738.00
Los Angeles CA Hsg Auth, 0.35%, 09/01/30544688GL2$17,900,000.00
CA Health Facilities Financing Authority, 0.19%, 07/01/3313033FTP5$17,750,000.00
Alliance Oh Hospital Alliance Obligated Group, 0.23%, 12/01/32018744AA0$17,600,000.00
New York State Housing Finance Agency Taxable 600 West 42nd B, 0.95%, 11/01/4164986MT70$17,500,000.00
GRAMPIAN FUNDING LLC, 0.35%, 01/22/1038501CAN7$17,486,218.00
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B, 0.22%, 11/15/29296110FA2$17,395,000.00
County of Cook Il Series D-z, 0.4%, 11/01/30213185BL4$17,000,000.00
Rhein-main Securitization Limited, 0.5%, 11/20/0976203LYL6$16,995,750.00
Crown Point Capital Company, 0.55%, 11/20/092284K0YL3$16,995,324.00
Nationwide Building Society, 0.3%, 12/28/096385E0ZU0$16,992,066.00
CANCARA ASSET SECURURITIES LLC, 0.3%, 01/11/101373X3AB3$16,990,084.00
Ebbets Funding LLC, 0.57%, 12/18/0927864JZJ8$16,987,618.00
MONT BLANC CAPITAL CORP, 0.25%, 01/04/106117P5A49$16,892,606.00
California Infrastructure & Economic Development Bank Jewish Community Center Series A, 0.18%, 12/01/3113033WK44$16,810,000.00
Aurora Colo Hospital Ref-childrens Hospital Assn Project-b, 0.33%, 12/01/3605155XBT5$16,775,000.00
Montgomery Cnty Tenn Pub Bldg, 0.23%, 02/01/36613679AF6$16,700,000.00
Midlothian TX Industrial Development Corporation Crow Cement Company Project, 0.15%, 12/01/09597852AA0$16,500,000.00
Clipper Recvbles CO LLC, 0.27%, 12/18/0918885JZJ2$16,494,308.00
Strait-a Funding LLC, 0.28%, 11/05/0986257JBP1$16,079,625.00
VICTORY RECEIVABLES CORP, 0.2%, 11/12/0992646KYC0$15,999,111.00
STARBIRD FUNDING CORP, 0.2%, 12/07/0985520LZ73$15,996,889.00
MONT BLANC CAPITAL CORP, 0.26%, 01/14/106117P5AE7$15,991,564.00
Los Angeles CA Community Rda Academy Village Apartments Series A, 0.23%, 10/01/19544393AH4$15,200,000.00
Yorktown Capital LLC, 0.31%, 12/16/0998721LZG3$15,080,284.00
Credit Suisse Usa Incorporated, 0.52%, 01/15/1022541LAP8$15,008,432.00
Atlantis One Funding, 0.32%, 11/02/0904915TY22$15,000,000.00
California Educational Facilities Authority, 0.18%, 10/01/43130178PR1$15,000,000.00
GOTHAM FUNDING CORP, 0.2%, 11/06/0938346LY67$14,999,667.00
Strait-a Funding LLC, 0.27%, 11/18/0986257JBT3$14,998,200.00
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$14,995,450.00
No Name Provided, 0.55%, 12/18/0952952LZJ4$14,989,458.00
Thunder Bay Funding LLC, 0.3%, 02/04/1088602UB41$14,988,250.00
UBS Finance Delaware LLC, 0.62%, 12/30/0990262CZW0$14,985,017.00
California Statewide CDA Dublin Ranch Senior Apartments, 0.25%, 12/15/3713077V4K5$14,900,000.00
OAKLAND-ALAMEDA COUNTY, 0.4%, 11/03/0967221L7G4$14,800,000.00
Icici Bank Ltd Bahrain, 0.8%, 03/09/1045107WC95$14,758,231.00
Enterprise Funding LLC, 0.42%, 01/11/1029372DAB6$14,600,067.00
Minneapolis & St Paul Minnesota Housing, 0.2%, 08/15/37603695FN2$14,600,000.00
GOTHAM FUNDING CORP, 0.2%, 11/06/0938346LY67$14,499,678.00
SHEFFIELD RECEIVABLES, 0.2%, 11/20/0982124LYL0$14,498,550.00
BANK OF AMERICA NA, 0.23%, 01/14/1006422TAE3$14,078,256.00
Parma Oh Community General Hospital Series A, 0.2%, 11/01/29701747CW5$14,000,000.00
Valdez Ak Marine Terminal Revenue Bp Pipelines Incorporated Project Series C, 0.17%, 07/01/37919061ES6$14,000,000.00
ERASMUS CAPITAL CORP, 0.22%, 11/16/092947P2YG7$13,998,802.00
No Name Provided, 0.25%, 11/24/0950202TYQ4$13,997,861.00
ROMULUS FUNDING CORP, 0.48%, 11/30/0977619EYW4$13,994,773.00
UNICREDIT DELAWARE INC, 0.35%, 12/17/0990467AZH0$13,993,875.00
CITIBANK CRED CRD ISS TR, 0.28%, 01/06/101730P3A64$13,992,922.00
Windmill Funding Corporation, 0.28%, 01/11/1097342KAB4$13,992,378.00
Bnz International Funding, 0.28%, 01/19/100556X1AK8$13,991,507.00
BG ENERGY FINANCE INC, 0.27%, 01/27/1005541MAT3$13,990,970.00
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$13,988,333.00
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$13,988,333.00
Ltf Real Estate Vrdn I LLC, 0.4%, 06/01/3350217NAA1$13,830,000.00
Palm Beach County FL Pine Crest Preparatory, 0.26%, 06/01/32696547FB9$13,700,000.00
Sacramento County CA Housing Authority Natomas Park Apartments Issue B, 0.26%, 07/15/35786111FT6$13,550,000.00
BANK OF AMERICA NA, 0.23%, 01/13/1006422TAD5$13,367,095.00
California State Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAN9$13,100,000.00
KFW, 3.75%, 11/18/09D4085AHU0$13,019,443.00
BELMONT FUNDING LLC, 0.5%, 11/04/0908037LY49$12,999,639.00
Thames Asset Global Securitization, 0.28%, 11/09/0988324LY92$12,999,292.00
Amsterdam Funding Corporation, 0.3%, 11/10/0903221JYA7$12,999,133.00
BG ENERGY FINANCE INC, 0.22%, 11/13/0905541LYD4$12,999,126.00
GOTHAM FUNDING CORP, 0.19%, 11/16/0938346LYG5$12,999,039.00
NIEUW AMSTERDAM RECEIVABLES, 0.23%, 11/20/0965409RYL8$12,998,505.00
Rhein-main Securitization Limited, 0.3%, 11/20/0976203LYL6$12,998,050.00
Solitaire Funding LLC, 0.38%, 11/24/098342E2YQ5$12,996,981.00
AMSTEL FUNDING CORP, 1.3%, 11/10/0903218RYA4$12,996,244.00
Barton Capital LLC, 0.28%, 01/07/1006945MA71$12,993,327.00
ING (US) FUNDING LLC, 0.3%, 02/03/104497W1B39$12,989,925.00
San Francisco CA City & County Rda Community Facilities District Number 4, 0.21%, 08/01/3279771RAX9$12,500,000.00
GOTHAM FUNDING CORP, 0.2%, 11/04/0938346LY42$12,399,862.00
Market Street Funding LLC, 0.28%, 11/18/095705X4YJ7$12,313,467.00
Gbg LLC Custody Receipts, 0.45%, 09/01/2736150JAB6$12,190,000.00
California Municipal Finance Authority Waste Management Incorporated Project Series A, 0.22%, 02/01/1913048RAB3$12,000,000.00
Los Angeles CA Multi-family Housing Beverly Park Apartments Series A, 0.25%, 08/01/18544582GV5$12,000,000.00
Texas State Taxable Product Development Program Series A, 0.3%, 06/01/45882721BM4$12,000,000.00
ALPINE SECURITIZATION, 0.2%, 11/10/0902086LYA8$11,999,467.00
GOTHAM FUNDING CORP, 0.2%, 11/17/0938346LYH3$11,999,000.00
VICTORY RECEIVABLES CORP, 0.2%, 11/19/0992646KYK2$11,998,867.00
Govco LLC, 0.37%, 11/12/0938362VYC1$11,998,767.00
Romulus Funding Corporation, 0.5%, 11/20/0977619EYL8$11,997,000.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/15/1088324MAF2$11,994,327.00
STARBIRD FUNDING CORP, 0.23%, 01/21/1085520MAM5$11,993,867.00
Amsterdam Funding Corporation, 0.28%, 01/11/1003221KAB8$11,993,467.00
GOVCO LLC, 0.26%, 01/26/1038362WAS0$11,992,633.00
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$11,992,600.00
LOUIS DREYFUS CORP, 0.4%, 01/08/105460C5A89$11,991,067.00
California Municipal Finance Authority Allied Waste North America Series A, 0.32%, 07/01/2413049VAA5$11,900,000.00
Acts Retirement-life Communities Incorporated, 0.3%, 11/15/2900509DAA5$11,470,000.00
California ST Dept Water Revenue, 0.25%, 05/01/2213066YAG4$11,395,000.00
Dickinson TX Independent School District Series Sga94, 0.2%, 02/15/28253363LP8$11,350,000.00
California Statewide CDA Ivy Hill Apartments Project Series I, 0.27%, 02/01/3313077VWL2$11,337,000.00
Camarillo CA Mfhr, 0.26%, 10/15/26131785AC1$11,000,000.00
ERASMUS CAPITAL CORP, 0.23%, 11/03/092947P2Y36$10,999,930.00
CIESCO LLC, 0.2%, 11/06/0917177LY65$10,999,762.00
Rheingold Securitisation, 0.28%, 11/10/0976205LYA8$10,999,316.00
RHEIN-MAIN SECURITIES LIMITED, 0.28%, 11/13/0976203LYD4$10,999,059.00
SOLITAIRE FUNDING LLC, 0.26%, 11/23/098342E2YP7$10,998,332.00
Gemini Securitization Corporation LLC, 0.24%, 12/11/093686M0ZB7$10,997,140.00
GRAMPIAN FUNDING LLC, 0.35%, 01/21/1038501CAM9$10,991,444.00
Thames Asset Global Securitization, 0.31%, 11/09/0988324LY92$10,548,364.00
San Diego Calif Hsg Vr A, 0.26%, 01/15/3379728FGV7$10,325,000.00
Clarksville TN Public Building Authority Tennessee Building Fund, 0.23%, 11/01/35182564AY0$10,220,000.00
Irvine CA Improvement Board Act, 0.16%, 09/02/3046360RAA5$10,000,000.00
Cafco LLC, 0.35%, 11/02/091247P2Y24$10,000,000.00
Antalis U.S. Funding Corporation, 0.28%, 11/03/0903663TY36$9,999,922.00
Straight-a Funding LLC, 0.25%, 11/04/0986257JCA3$9,999,861.00
ARABELLA FINANCE LLC, 0.55%, 11/04/0903846XY45$9,999,694.00
Rhein-main Securitization Limited, 0.52%, 11/05/0976203LY51$9,999,567.00
ATLANTIC ASSET SEC CORP, 0.2%, 11/10/0904821TYA7$9,999,556.00
EBBETS FUNDING LLC, 0.45%, 11/12/0927864JYC4$9,998,750.00
LMA AMERICAS LLC, 0.19%, 11/27/0950202TYT8$9,998,681.00
RHEIN-MAIN SEC LTD, 0.3%, 11/25/0976203LYR3$9,998,083.00
GDF SUEZ, 0.2%, 12/09/0936161AZ90$9,997,944.00
PORT OF OAKLAND CALIFORNIA, 0.25%, 12/10/0973500PZA7$9,997,361.00
E.on AG, 0.56%, 11/19/0926877JYK3$9,997,356.00
E.on AG, 0.56%, 11/19/0926877JYK3$9,997,356.00
Concord Minutemen Capital Company, 0.57%, 11/20/092063C0YL0$9,997,150.00
ACTS RETIREMENT-LIFE, 0.4%, 12/01/0900509EZ16$9,996,778.00
BG ENERGY FINANCE INC, 0.3%, 01/04/1005541MA48$9,994,750.00
LIBERTY STREET FDG LLC, 0.23%, 01/25/1053127UAR1$9,994,633.00
CANCARA ASSET SECURIRIES LLC, 0.3%, 01/12/101373X3AC1$9,994,083.00
Windmill Funding Corporation, 0.3%, 01/15/1097342KAF5$9,993,833.00
Amsterdam Funding Corporation, 0.32%, 02/01/1003221KB19$9,991,911.00
Cancara Asset Securitization LLC, 0.95%, 12/08/091373X2Z85$9,990,500.00
Colorado Housing & Finance Authority/co, 0.35%, 10/01/38196479MD8$9,926,000.00
ANTALIS US FNDG CORP, 0.27%, 01/12/1003663UAC9$9,894,728.00
Riverside California Electrical Series C, 0.18%, 10/01/35768874PU7$9,800,000.00
Wichita Ks Facilites Christian Health Series B-2, 0.2%, 11/15/39967250TP6$9,500,000.00
California Pollutn Ctl Fing, 0.15%, 11/01/26130534XX3$9,500,000.00
Contra Costa County CA Creekview Apartments Series B, 0.25%, 07/01/36212249BX3$9,500,000.00
BANK OF AMERICA NA, 0.4%, 04/08/1006422TD83$9,248,738.00
VICTORY RECEIVABLES CORP, 0.19%, 11/24/0992646KYQ9$8,998,955.00
GDF SUEZ, 0.19%, 12/02/0936161AZ25$8,998,575.00
Asb Finance Ltd London, 0.33%, 12/02/090020P2Z25$8,997,525.00
Thames Asset Global Securitization, 0.27%, 12/18/0988324LZJ9$8,996,895.00
Enterprise Funding LLC, 0.3%, 12/22/0929372BZN7$8,996,250.00
Illinois Finance Authority Series B, 0.2%, 08/15/4445200FYF0$8,900,000.00
Albermarle County Va Economic Development Authority University Virginia Health Services Foundation, 0.2%, 03/01/3901266QAA7$8,800,000.00
Chariot Funding LLC, 0.23%, 12/21/0915963TZM4$8,497,339.00
District of Columbia The American University, 0.2%, 10/01/382548394P5$8,400,000.00
CITIGROUP GLOBAL MARKETS, 0.11%, 11/02/09RP9K1NTV3$8,300,000.00
West Virginia State Hospital Finance Authority United Health System Series A, 0.2%, 06/01/41956622YE8$8,000,000.00
Vr Seariver Maritime Incorporated, 1.05%, 10/01/11812293AA6$8,000,000.00
Illinois Financial Beloit Memorial Hospital Incorporated Series A, 0.2%, 04/01/3645200BZD3$8,000,000.00
California Infrastructure & Economic Development Bank Sage Hill School Project, 0.37%, 06/01/3813033WM75$8,000,000.00
BEETHOVEN FUNDING CORP, 0.7%, 11/12/0907712TYC8$7,998,444.50
GDF SUEZ, 0.2%, 12/11/0936161AZB5$7,998,266.50
Yorktown Capital LLC, 0.28%, 12/16/0998721LZG3$7,997,262.00
CRC FUNDING LLC, 0.26%, 01/06/1012619UA68$7,996,244.50
Windmill Funding Corporation, 0.28%, 01/15/1097342KAF5$7,995,395.50
BG ENERGY FINANCE INC, 0.27%, 01/22/1005541MAN6$7,995,140.00
BG ENERGY FINANCE INC, 0.28%, 01/21/1005541MAM8$7,995,022.00
CANCARA ASSET SECUR LLC, 0.3%, 01/19/101373X3AK3$7,994,800.00
National Bank Canada NY, 0.3%, 01/25/1063306UAR3$7,994,400.00
LOUIS DREYFUS CORP, 0.4%, 01/08/1054600BA89$7,994,044.50
Sacramento County California Housing Authority Shadwood Apartments Project Issue A, 0.26%, 12/01/22786111CN2$7,945,000.00
San Francisco CA City & County Rda, 0.27%, 06/15/3479765TBY0$7,700,000.00
Orange County CA Apartment Development Aliso Creek Project Series B, 0.16%, 11/01/22684209KB4$7,600,000.00
San Diego Hsng Auth Hillside, 0.25%, 01/15/3579728FJL6$7,500,000.00
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B, 0.26%, 07/01/20902261EU6$7,500,000.00
CITIBANK CRED CRD ISS TR, 0.29%, 01/05/101730P3A56$7,496,133.50
RHEIN-MAIN SEC LTD, 0.25%, 11/02/0976203LY28$7,100,000.00
MONT BLANC CAPITAL CORP, 0.2%, 11/02/096117P4Y20$7,000,000.00
RHEIN-MAIN SEC LTD, 0.25%, 11/04/0976203LY44$6,999,903.00
Bnz International Funding, 0.35%, 11/16/090556X0YG3$6,999,047.00
Cafco LLC, 0.26%, 12/02/091247P2Z23$6,998,483.50
YORKTOWN CAPITAL LLC, 0.25%, 01/22/1098721MAN3$6,996,062.50
Windmill Funding Corporation, 0.3%, 01/15/1097342KAF5$6,995,683.50
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Facilities Series A, 0.2%, 08/15/34603695FG7$6,825,000.00
KITTY HAWK FUNDING CORPORATION, 0.25%, 01/21/1049833MAM3$6,578,343.50
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Childrens Hospitals Clinic Series A-ii, 0.2%, 08/15/37603695FP7$6,000,000.00
San Leandro CA Mulitifamily Revenue Series A, 0.38%, 09/15/32798448AF3$5,800,000.00
California Statewide Communities Development Authority Series M, 0.27%, 08/15/3413077VC59$5,200,000.00
Irvine CA Improvement Board Act 1915 Assessment District Number 97-17, 0.16%, 09/02/23463608QW2$5,000,000.00
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A, 0.42%, 10/01/38751630AG9$5,000,000.00
ANTALIS US FNDG CORP, 0.21%, 11/16/0903663TYG7$4,999,591.50
GDF SUEZ, 0.2%, 12/04/0936161AZ41$4,999,111.00
JPMORGAN CHASE BANK, 0.2%, 01/04/104662C1A49$4,998,250.00
UBS Finance Delaware LLC, 0.6%, 12/30/0990262CZW0$4,995,166.50
Minnesota State Office of Higher Education Student Supply Loan Series B, 0.29%, 12/01/4360416MAE3$4,700,000.00
Clarksville TN Publice Building Authority Revenue, 0.23%, 07/01/34182564AX2$4,325,000.00
ERASMUS CAPITAL CORP, 0.32%, 01/08/102947P3A89$4,149,527.25
RHEIN-MAIN SEC LTD, 0.25%, 11/09/0976203LY93$3,999,805.50
Govco LLC, 0.29%, 11/24/0938362VYQ0$3,999,291.00
Vr Credit Agricole, 0.42%, 05/28/10225317AB2$3,996,472.50
Bank of America Na, 0.65%, 02/16/1006422TBG7$3,992,344.50
VICTORY RECEIVABLES CORP, 0.19%, 11/25/0992646KYR7$3,918,524.25
Crc Funding LLC, 0.35%, 11/02/0912619TY24$3,000,000.00
California Statewide CDA Oakmont Senior Living Series Y, 0.27%, 08/01/3113077VF98$3,000,000.00
Rheingold Securitisation, 0.5%, 11/10/0976205LYA8$2,999,666.75
GDF SUEZ, 0.2%, 12/03/0936161AZ33$2,999,483.25
LOUIS DREYFUS CORP, 0.4%, 11/20/0954600AYL6$2,999,400.00
AUTOBAHN FUNDING CO LLC, 0.6%, 11/24/090527M0YQ4$2,998,900.00
Ebbets Funding LLC, 0.55%, 12/03/0927864JZ33$2,998,579.25
E.on AG, 0.4%, 12/23/0926877JZP1$2,998,300.00
Solitaire Funding LLC, 0.34%, 01/08/108342E3A89$2,998,101.75
Goldman Sachs Group Inc. (the), 7.8%, 01/28/1038141GAL8$2,539,875.00
Wayne County Airport Authority Series F, 0.27%, 12/01/16944514JZ2$2,365,000.00
Umatilla Indian Reservation Or Confederated Tribes Ion, 0.26%, 12/01/28904187AA9$2,000,000.00
ROMULUS FUNDING CORP, 0.35%, 12/18/0977619EZJ2$1,999,105.50
ATLANTIS ONE FUNDING, 0.23%, 01/29/1004915UAV1$1,998,875.50
CANCARA ASSET SECUR LLC, 0.3%, 01/15/101373X3AF4$1,998,766.62
No Name Provided, 0.55%, 12/18/092284K0ZJ7$1,998,594.50
E.ON AG, 0.27%, 01/19/1026877KAK6$999,415.00

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 Wells Fargo Advantage Money Market Funds seek 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.

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