To navigate our site without JavaScript, use our Site Map. wfafportal home wfafportal about wfafportal pressroom wfafportal fundlist wfafportal privacy wfafportal legal wfafportal search

 

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 Heritage Money Market FundSM
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
JP MORGAN SECURITIES, 0.08%, 11/02/09RP9K1NSP7$545,000,000.00
BANK OF AMERICA NA, 0.08%, 11/02/09RP9K1NST9$519,720,960.00
BNP PARIBAS PARIS, 0.14%, 11/02/09PP9K3GGU4$382,000,000.00
FORTIS BANK NV-SA, 0.18%, 11/02/09PP9K3GGS9$357,000,000.00
Bank of America Securities, 0.42%, 09/09/34PP6A049V5$340,928,000.00
SOCIETE GENERALE PARIS, 0.15%, 11/02/09PP9K3GGT7$308,000,000.00
DNB NOR BANK ASA, 0.14%, 11/02/09PP9K3GGW0$289,000,000.00
KBC BANK NV BRUSSELS, 0.14%, 11/02/09PP9K3GGX8$283,000,000.00
BANK OF IRELAND, 0.35%, 11/02/09PP9K3GGY6$283,000,000.00
DANSKE BANK A/S COPENHAG, 0.18%, 11/02/09PP9K3GGD2$240,000,000.00
Nordea Bank Finland NY, 1.86%, 04/28/1065556QHG1$225,628,624.00
San Paolo IMI US Financial Co, 0.25%, 12/23/0979917JZP2$199,430,752.00
Citigroup Global, 0.62%, 09/09/49PP1O0XL18$186,300,000.00
DEXIA CRED LOCAL DE FRAN, 0.23%, 11/04/09PP9K3GD37$182,000,000.00
CITIGROUP GLOBAL MARKETS, 0.08%, 11/02/09RP9K1NSR3$182,000,000.00
MORGAN STANLEY & CO, 0.25%, 11/02/09RP9K1NSG7$180,000,000.00
DnB Nor Bank ASA, 0.3%, 01/25/102332K1AR1$179,874,000.00
ROYAL BANK OF SCOTLAND CT, 0.86%, 07/16/1078011HLC7$176,000,000.00
BANK OF IRELAND, 0.5%, 11/05/09PP9K3GF27$175,000,000.00
GROUPE BPCE, 0.15%, 11/02/09PP9K3GGV2$173,000,000.00
DEXIA CRED LOCAL DE FRAN, 0.21%, 11/02/09PP9K3G999$171,000,000.00
ING BANK NV AMSTERDAM, 0.2%, 11/02/09PP9K3G9A6$171,000,000.00
Grampian Funding LLC, 0.56%, 11/20/0938501BYL7$163,954,080.00
ABN-AMRO BANK NV, 0.11%, 11/02/09PP9K3GIS7$158,000,000.00
Jpmorgan Chase & Company, 0.51%, 05/07/1046623ECW7$152,052,736.00
Lloyds Tsb Bank PLC NY, 0.53%, 07/26/1053943NF37$150,000,000.00
NATIXIS, 0.18%, 11/05/09PP9K3GEZ5$147,000,000.00
ALLIED IRISH BANKS NA, 0.25%, 11/05/0901922JY54$145,996,960.00
JUPITER SECURITY COMPANY LLC, 0.19%, 11/13/094820P2YD1$143,241,680.00
CROWN POINT CAPITAL CO, 0.55%, 01/13/102284K1AD5$139,596,272.00
Commonwealth Bank of Australia, 0.43%, 06/04/102027A0CW7$135,000,000.00
NATIONWIDE BUILDING SOCIETY, 0.52%, 03/22/106385E1CN9$134,726,992.00
LEXINGTON PARKER CAPITAL, 0.55%, 01/14/1052952MAE0$133,950,440.00
UNICREDIT DELAWARE INC, 0.4%, 01/05/1090467BA51$132,905,424.00
Citibank Cred Credit Issue Trust, 0.28%, 12/29/091730P2ZV4$129,942,368.00
National Bank Canada NY, 0.3%, 11/24/0963306VA83$129,000,000.00
SOLITAIRE FUNDING LLC, 0.31%, 01/19/108342E3AK2$128,913,352.00
Rabobank Nederland Nv NY, 0.75%, 11/09/0974977GZV3$128,100,000.00
Bbva U.S. Senior Sau, 0.35%, 03/12/10055299AE1$127,772,056.00
Unicredit Delaware Incorporated, 0.38%, 11/30/0990467AYW8$124,963,056.00
Barclays U.S. Funding LLC, 0.64%, 03/01/1006737JC11$124,486,088.00
Vr Barclays Bank PLC NY, 1.4%, 11/04/0906738UXT1$124,200,000.00
Clipper Recvbles CO LLC, 0.35%, 02/02/1018885KB22$121,890,880.00
SOLITAIRE FUNDING LLC, 0.31%, 01/20/108342E3AL0$120,917,688.00
JP MORGAN SECURITIES, 0.22%, 11/02/09RP9K1NSF9$120,000,000.00
BANK OF AMERICA SEC LLC, 0.22%, 11/02/09RP9K1NSD4$116,000,000.00
BARCLAYS CAPITAL INC, 0.22%, 11/02/09RP9K1NSH5$115,000,000.00
Vr Societe Generale NY, 0.13%, 04/05/108336P2XE3$113,500,000.00
Ranger Funding Company LLC, 0.34%, 12/02/097528A2Z26$111,218,480.00
ING (us) Funding LLC, 0.32%, 01/29/104497W1AV8$111,162,976.00
ANZ NATIONAL (INT'L) LIMITED, 0.4%, 10/20/1000182HAF9$110,000,000.00
LEXINGTON PARKER CAPITAL, 0.55%, 01/15/1052952MAF7$108,876,768.00
GRAMPIAN FUNDING LLC, 0.38%, 01/22/1038501CAN7$107,907,656.00
DEXIA DELAWARE LLC, 0.21%, 11/03/092521E0Y35$105,999,384.00
CAFCO LLC, 0.25%, 01/25/101247P3AR3$104,938,752.00
Cafco LLC, 0.35%, 11/02/091247P2Y24$104,000,000.00
BELMONT FUNDING LLC, 0.5%, 11/03/0908037LY31$102,998,568.00
ING (us) Funding LLC, 0.5%, 12/08/094497W0Z84$102,948,496.00
PARK AVENUE RECEIVABLES, 0.19%, 11/13/0970017GYD4$101,994,080.00
Danske Corporation, 0.25%, 12/29/092363F6ZV5$100,960,024.00
Solitaire Funding LLC, 0.4%, 11/17/098342E2YH5$100,233,288.00
RABOBANK NEDERLAND NV NY, 0.25%, 10/19/1074977G4P0$100,000,000.00
Ranger Funding Company LLC, 0.3%, 11/10/097528A2YA9$99,993,336.00
Citibank Cred Credit Issue Trust, 0.28%, 12/22/091730P2ZN2$99,961,112.00
E.ON AG, 0.25%, 01/11/1026877KAB6$99,951,392.00
SCALDIS CAPITAL LLC, 0.25%, 11/19/0980584TYK2$99,738,224.00
Swedbank Ab Cp, 0.55%, 12/22/0987020BZN1$99,673,800.00
METLIFE SHORT TERM FUND, 0.3%, 01/25/1059157UAR1$98,680,872.00
Rhein-main Securitization Limited, 0.52%, 11/05/0976203LY51$97,995,752.00
GOVCO LLC, 0.26%, 01/20/1038362WAL5$97,944,088.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$96,692,856.00
CIESCO LLC, 0.25%, 01/12/1017177MAC6$96,652,320.00
ALLIED IRISH BANKS NA, 0.28%, 11/06/0901922JY62$90,997,168.00
Bank of America Na Tlgp, 0.33%, 09/13/1006052AAF8$87,002,176.00
Citibank Credit Card Issue Trust, 0.4%, 11/19/091730P2YK9$86,983,568.00
Rabobank Nederland, 0.29%, 01/25/1074977JBW1$84,400,000.00
Rheingold Securitisation, 0.5%, 11/12/0976205LYC4$83,988,336.00
National Bank Canada NY, 0.3%, 01/21/1063306UAM4$83,644,200.00
Vr Commonwealth Bank, 0.39%, 06/24/102027A0CY3$81,000,000.00
California St Dept Wtr Res Pwr Supply Rev Var-Subser G-6 (CA), 0.25%, 05/01/1713066YLF4$80,400,000.00
Ebbets Funding LLC, 0.55%, 12/18/0927864JZJ8$79,943,776.00
Santander Central Hispano Finance, 0.6%, 06/15/1080281KFF9$79,700,000.00
Banco Bilbao Viz Arg NY, 0.32%, 01/21/100594L8TG6$79,502,648.00
DEXIA CREDIT LOCAL SA NY, 0.32%, 01/26/1025213JEA2$79,501,872.00
Eksportfinans Asa, 0.34%, 09/22/10282645SB7$79,500,000.00
Colorado Housing & Finance Authority Single Series B-1, 2.5%, 05/01/38196483AQ4$77,000,000.00
Westpac Securitization Nz Limited, 0.44%, 08/20/1096122JAF6$77,000,000.00
Cancara Asset Securitization LLC, 0.35%, 01/20/101373X3AL1$76,940,856.00
National Australia Bank, 0.28%, 01/11/10PP7R7OEC2$75,999,992.00
Danske Corporation, 0.25%, 01/11/102363F7AB4$75,963,792.00
Atlantis One Funding, 0.32%, 11/02/0904915TY22$75,000,000.00
Vr Soc General NY, 0.37%, 05/05/118336P2ZP6$75,000,000.00
Lloyds Tsb Bank PLC NY, 0.56%, 05/10/1053943NF45$75,000,000.00
CANCARA ASSET SECUR LLC, 0.3%, 01/13/101373X3AD9$74,955,000.00
UBS Finance Delaware LLC, 0.62%, 12/30/0990262CZW0$74,925,080.00
Enterprise Funding LLC, 0.3%, 12/22/0929372BZN7$74,743,840.00
AMSTEL FUNDING CORPORATION, 1.6%, 11/02/0903218RY22$74,000,000.00
UBS Finance Delaware LLC, 0.72%, 12/04/0990262CZ42$73,952,640.00
AMSTEL FUNDING CORPORATION, 1.4%, 11/19/0903218RYK2$73,951,080.00
Royal Bk of Scotland NY, 0.47%, 01/19/1078010G7F9$73,100,000.00
IRELAND, 0.25%, 11/30/0946269AYW0$73,055,792.00
THAMES ASSET GLOBAL SEC, 0.2%, 11/16/0988324LYG6$72,994,320.00
IRELAND, 0.25%, 11/25/0946269AYR1$72,988,344.00
SURREY FUNDING CORPORATION, 0.24%, 01/14/1086888NAE5$72,964,472.00
Eksportfinans Asa, 0.27%, 01/20/102826E1AL2$72,257,160.00
BNP PARIBAS, 0.62%, 03/10/1005567LWH6$72,094,816.00
AUTOBAHN FUNDING COMPANY LLC, 0.62%, 11/23/090527M0YP6$71,973,960.00
ANZ NATIONAL (INT'L) LIMITED, 0.25%, 02/08/100018A3B86$70,951,680.00
Asb Finance Ltd London, 0.63%, 11/02/090020P5AH2$70,000,000.00
Rabobank Nederland Nv NY, 0.3%, 11/03/0974977GR83$70,000,000.00
Banco Bilbao Vizcaya London, 1.02%, 11/04/0905950UY48$69,996,032.00
SCALDIS CAPITAL LLC, 0.25%, 11/19/0980584TYK2$69,991,736.00
AMSTEL FUNDING CORPORATION, 1.3%, 11/12/0903218RYC0$69,974,720.00
AMSTEL FUNDING CORPORATION, 1.4%, 11/13/0903218RYD8$69,970,056.00
GRAMPIAN FUNDING LLC, 0.38%, 01/13/1038501CAD9$69,946,800.00
CALYON NEW YORK, 0.28%, 02/11/1013170L4Z0$69,000,000.00
Unicredito Italiano Bank Ireland, 0.73%, 11/03/099046Q2Y39$68,998,600.00
ATLANTIC ASSET SECURITIZATION CORPORATION, 0.18%, 11/24/0904821TYQ2$68,992,408.00
ABN-AMRO NORTH AMERICA FINANCE INCORPORATED, 0.2%, 11/05/0900077EY50$67,998,864.00
IRISH LIFE & PERMANENT, 0.62%, 11/03/0946271JY31$67,998,832.00
ABN-AMRO NORTH AMERICA FINANCE INCORPORATED, 0.2%, 11/06/0900077EY68$67,998,528.00
FORTIS FUNDING LLC, 0.22%, 11/04/093495P2Y43$66,999,180.00
ERASMUS CAPITAL CORP, 0.29%, 01/08/102947P3A89$66,713,972.00
Cancara Asset Securitization LLC, 0.95%, 12/23/091373X2ZP7$66,610,232.00
NATIXIS US FINANCE COMPANY, 0.2%, 11/03/096323A0Y36$65,999,632.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$65,991,988.00
Cafco LLC, 0.3%, 11/19/091247P2YK4$65,990,648.00
Crc Funding LLC, 0.3%, 11/19/0912619TYK4$65,990,648.00
Nationwide Building Society, 0.38%, 11/30/096385E0YW7$65,980,492.00
Unicredit Delaware Incorported, 0.6%, 12/21/0990467AZM9$65,946,100.00
California State, 0.18%, 05/01/2013066YLB3$65,200,000.00
Vr Barclays Bank PLC, 1.0%, 06/24/1006738UK99$65,000,000.00
New York NY City Municipal Water Finance Authority Subseries B1, 0.19%, 06/15/2464972FSE7$65,000,000.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$63,962,080.00
Yorktown Capital LLC, 0.28%, 12/16/0998721LZG3$63,874,132.00
Asb Finance Ltd London, 1.06%, 07/09/100020P5AL3$63,000,000.00
CIESCO LLC, 0.26%, 01/06/1017177MA69$62,970,424.00
CONCORD MINUTEMEN CAP CO, 0.55%, 01/13/102063C1AD2$62,930,700.00
Market Street Funding LLC, 0.28%, 11/18/095705X4YJ7$61,992,284.00
Straight-a Funding LLC, 0.26%, 11/24/0986257MCF5$61,990,148.00
CALYON NORTH AMERICA INCORPORATED, 0.26%, 02/01/1013170SB12$61,959,252.00
EBBETS FUNDING LLC, 0.62%, 01/08/1027864KA86$61,928,460.00
Denver CO City & County School District Number 1 Series A, 0.45%, 12/15/3724919PGA6$60,000,000.00
Vr Barclays Bank PLC NY, 0.23%, 04/07/1006738UVB2$60,000,000.00
San Diego County CA Regional Transportation Community Limited Tax Series C, 0.25%, 04/01/38797400FH6$60,000,000.00
Lloyds Tsb Bank PLC NY, 0.62%, 11/09/0953944ABB0$59,999,884.00
Cancara Asset Securitization LLC, 0.47%, 11/10/091373X2YA1$59,993,732.00
Eksportfinans Asa, 0.3%, 01/07/102826E1A73$59,967,000.00
Swedbank Mortgage Ab, 0.55%, 12/15/0987020BZF8$59,960,584.00
ING (us) Funding LLC, 0.3%, 01/29/104497W1AV8$59,956,000.00
BRYANT PARK FUNDING LLC, 0.2%, 12/01/0911765JZ11$59,023,488.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$58,995,640.00
Valdez Ak Marine Term - Bp Amo, 0.17%, 07/01/37919061ER8$57,955,000.00
U.S. Bancorp, 0.73%, 06/04/1091159HGQ7$57,153,996.00
Bnp Paribas NY Branch, 0.77%, 11/12/0905570B4Z4$57,000,000.00
AMSTEL FUNDING CORPORATION, 1.6%, 11/03/0903218RY30$56,997,468.00
Straight-a Funding LLC, 0.28%, 11/06/0986257LCU4$56,862,232.00
Bank of America Na Tlgp, 0.42%, 02/05/1006052AAE1$56,000,000.00
Calyon NY, 0.61%, 02/05/1013170LYY0$55,002,892.00
Metlife Short Term Fund, 0.62%, 11/05/0959157TY56$54,997,160.00
NATIXIS US FINANCE COMPANY, 0.25%, 11/20/096323A0YL6$54,993,124.00
UNICREDIT ITALIAN BANK IRELAND, 0.25%, 12/07/099046Q2Z79$54,986,632.00
CHARTA LLC, 0.26%, 01/06/1016115WA64$54,974,180.00
Concord Minutemen Capital Company, 0.68%, 12/01/092063C0Z13$54,969,872.00
CHARTA LLC, 0.27%, 01/19/1016115WAK3$54,967,824.00
Swedbank Cpdn, 0.56%, 12/17/0987020BZH4$54,961,500.00
CHARTA LLC, 0.27%, 01/15/1016115WAF4$53,970,032.00
CRC FUNDING LLC, 0.27%, 01/15/1012619UAF8$53,970,032.00
NATIONWIDE BUILDING SOCIETY, 0.5%, 03/22/106385E1CN9$53,895,000.00
California State Series B Subseries B1, 0.21%, 05/01/4013062RG36$53,180,000.00
VICTORY RECEIVABLES CORPORATION, 0.19%, 11/24/0992646KYQ9$52,993,848.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$52,993,568.00
San Diego County CA Regional Transportation Community Limtied Tax Series B, 0.18%, 04/01/38797400FG8$52,245,000.00
Lexington Parker Capital, 0.55%, 12/03/0952952LZ39$51,975,372.00
YORKTOWN CAPITAL LLC, 0.26%, 01/20/1098721MAL7$51,970,332.00
AMSTEL FUNDING CORPORATION, 1.4%, 11/17/0903218RYH9$51,969,668.00
THAMES ASSET GLOBAL SECURITY, 0.23%, 01/29/1088324MAV7$51,892,808.00
SALISBURY RECEIVABLES COMPANY, 0.2%, 11/18/0979540AYJ1$50,995,468.00
Crc Funding LLC, 0.3%, 11/23/0912619TYP3$50,991,076.00
Santander U.S. Debt SA Unipersonal, 0.33%, 07/23/10802815AM2$50,988,524.00
Nationwide Building Society, 0.37%, 11/27/096385E0YT4$50,986,896.00
CITIBANK CRED CREDIT ISSUE TRUST, 0.28%, 01/05/101730P3A56$50,974,612.00
YORKTOWN CAPITAL LLC, 0.25%, 01/21/1098721MAM5$50,971,668.00
Unicredito Delaware Incorporated, 0.9%, 12/09/0990467AZ98$50,952,824.00
Atlantic Asset Securitization Corporation, 0.35%, 01/05/1004821UA51$50,718,424.00
American Express Bank Fsb Float, 1.1%, 12/10/1002580HAA4$50,489,804.00
Calyon NY, 0.78%, 07/12/1013170FES8$50,117,268.00
Abbey National Treasury Services, 0.72%, 05/05/1000279G7A0$50,055,200.00
Calyon NY, 0.55%, 03/22/1013170LV98$50,009,684.00
THAMES ASSET GLOBAL SECURITY, 0.23%, 01/25/1088324MAR6$50,004,148.00
Lexington Parker Capital, 0.65%, 11/03/0952952LY30$49,999,096.00
Bnz International Funding, 0.35%, 11/16/090556X0YG3$49,993,196.00
Banco Bilbao Vizcaya London, 0.35%, 11/24/0905950UYQ9$49,989,304.00
E.ON AG, 0.25%, 01/19/1026877KAK6$49,972,916.00
AMSTERDAM FUNDING CORPORATION, 0.3%, 02/10/1003221KBA9$49,958,332.00
Cancara Asset Securitization LLC, 0.95%, 12/08/091373X2Z85$49,952,500.00
Swedbank Ab Cp, 0.87%, 02/09/1087020CB96$49,880,376.00
Swedbank Ab Cp, 0.89%, 02/16/1087020CBG0$49,868,972.00
RANGER FUNDING COMPANY LLC, 0.25%, 01/22/107528A3AN5$49,341,228.00
Basf Se Corporation, 0.55%, 01/14/1005526MAE5$49,195,072.00
FORTIS FUNDING LLC, 0.23%, 11/13/093495P2YD3$48,996,556.00
SALISBURY RECEIVABLES CO, 0.21%, 12/07/0979540AZ76$48,989,996.00
Merrill Lynch & CO Incorporated, 0.41%, 12/04/0959018YYW5$48,988,488.00
CLIPPER RECVBLES CO LLC, 0.28%, 01/12/1018885KAC1$48,972,940.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$48,968,816.00
Govco LLC, 0.28%, 12/17/0938362VZH9$47,983,200.00
YORKTOWN CAPITAL LLC, 0.25%, 01/19/1098721MAK9$47,974,000.00
WESTPAC SECURITIES NEW ZEALAND LIMITED, 0.26%, 02/02/1096122HB28$47,968,108.00
Ebbets Funding LLC, 0.57%, 12/17/0927864JZH2$47,965,800.00
FALCON ASSET SECURITY COMPANY LLC, 0.19%, 11/13/0930603AYD1$47,597,236.00
ATLANTIC ASSET SECURITIZATION CORPORATION, 0.2%, 11/13/0904821TYD1$47,597,092.00
Asb Finance Ltd London, 0.33%, 12/02/090020P2Z25$47,486,936.00
Bear Stearns Company, 0.55%, 05/18/10073928W25$47,223,292.00
Fairway Finance Corporation, 0.28%, 01/06/1030601WA66$46,976,240.00
San Diego County CA Regional Transportation Community Limited Tax Series A, 0.23%, 04/01/38797400FF0$46,500,000.00
Calyon NY, 0.66%, 02/01/1013170LWT3$46,000,000.00
Prudential PLC, 0.4%, 11/12/097443M2YC4$45,994,888.00
Nationwide Building Society, 0.37%, 11/30/096385E0YW7$45,986,764.00
Clipper Recvbles CO LLC, 0.33%, 02/08/1018885KB89$45,958,676.00
Cancara Asset Securitization LLC, 0.95%, 12/29/091373X2ZV4$45,930,808.00
Merrill Lynch & CO Incorporated, 0.69%, 02/05/1059018YVA6$45,743,184.00
Sheffield Receivables, 0.23%, 12/01/0982124LZ13$44,991,664.00
Eksportfinans Asa, 0.26%, 11/30/092826E0YW4$44,990,900.00
Strait-a Funding LLC, 0.27%, 11/18/0986257JBT3$44,805,624.00
Charta LLC, 0.27%, 12/09/0916115VZ93$43,987,792.00
Crc Funding LLC, 0.27%, 12/09/0912619TZ98$43,987,792.00
THAMES ASSET GLOBAL SECURITY, 0.23%, 01/15/1088324MAF2$43,979,196.00
BANCO BILBAO VIZ LONDON, 0.24%, 01/19/1005950YAK0$43,977,120.00
NIEUW AMSTERDAM REC, 0.26%, 01/15/1065409SAF5$43,976,484.00
California ST Dept Water Revenue, 0.25%, 05/01/2213066YAG4$43,700,000.00
National City Bank, 0.39%, 01/21/10634902LH1$43,695,100.00
Govco LLC, 0.34%, 11/18/0938362VYJ6$42,993,504.00
Romulus Funding Corporation, 0.5%, 11/20/0977619EYL8$42,989,248.00
Solitaire Funding LLC, 0.38%, 01/04/108342E3A48$42,971,404.00
Citibank Na Tlgp, 0.33%, 09/30/1017314JAB9$42,000,000.00
IRISH LIFE & PERMANENT, 0.46%, 11/13/0946271JYD9$41,994,096.00
GRAMPIAN FUNDING LLC, 0.41%, 01/07/1038501CA72$41,968,428.00
WINDMILL FUNDING CORPORATION, 0.3%, 02/10/1097342KBA5$41,465,416.00
BG ENERGY FINANCE INCORPORATED, 0.27%, 12/15/0905541LZF8$41,186,712.00
Cancara Asset Securitization LLC, 0.32%, 12/10/091373X2ZA0$40,986,152.00
RHEINGOLD SECURITISATION, 0.35%, 12/16/0976205LZG4$40,982,460.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$40,973,908.00
Metlife Short Term Fund, 0.45%, 01/13/1059157UAD2$40,963,100.00
TASMAN FUNDING INC, 0.26%, 11/16/0987651AYG5$40,945,860.00
California Health Facilities, 0.19%, 07/01/3513033FF54$40,700,000.00
AMSTERDAM FUNDING CORPORATION, 0.3%, 02/12/1003221KBC5$40,515,532.00
Credit Suisse Usa Incorporated, 0.52%, 01/15/1022541LAP8$40,022,484.00
Asb Finance Ltd Loan, 0.82%, 06/16/100020P5AK5$40,000,000.00
NATIONWIDE BUILDING SOCIETY, 0.29%, 01/14/106385E1AE1$39,976,476.00
Asb Finance Ltd London, 0.54%, 03/08/100020P3C85$39,924,400.00
Cancara Asset Securitisation LLC, 0.47%, 11/06/091373X2Y60$39,747,924.00
KITTY HAWK FUNDING CORPORATION, 0.19%, 11/09/0949833LY98$38,998,560.00
SCALDIS CAPITAL LLC, 0.26%, 11/18/0980584TYJ5$38,995,492.00
Citibank Credit Card Issuance Trust, 0.28%, 12/28/091730P2ZU6$38,983,012.00
Colorado Housing Finance Authority Series C1, 0.35%, 11/01/32196483BZ3$38,470,000.00
Clipper Receivables Company LLC, 0.3%, 11/16/0918885JYG9$37,995,568.00
THAMES ASSET GLOBAL SEC, 0.25%, 01/07/1088324MA70$37,982,584.00
TULIP FUNDING CORP, 0.25%, 01/07/1089929UA79$37,982,584.00
BARTON CAPITAL LLC, 0.25%, 01/19/1006945MAK2$37,979,416.00
Abbey National Treasury Services, 0.78%, 07/12/1000279G3N6$37,107,964.00
TICONDEROGA FUNDING LLC, 0.2%, 11/04/0988634EY44$37,045,588.00
Asb Finance Limited London, 0.37%, 11/30/090020P2YW0$36,989,352.00
Concord Minutemen Capital Company, 0.55%, 12/01/092063C0Z13$36,983,608.00
AMSTEL FUNDING CORPORATION, 1.4%, 11/18/0903218RYJ5$36,976,976.00
Prudential PLC, 0.46%, 01/20/107443M3AL8$36,962,652.00
TULIP FUNDING CORP, 0.25%, 01/07/1089929UA79$36,724,160.00
LMA AMERICAS LLC, 0.19%, 11/27/0950202TYT8$36,695,156.00
Asb Finance Ltd London, 0.33%, 11/09/090020P2Y91$35,997,688.00
GDF SUEZ, 0.2%, 12/09/0936161AZ90$35,992,600.00
Eksportfinans Asa, 0.53%, 08/03/10282645RB8$35,000,000.00
Crown Point Capital Company, 0.6%, 11/05/092284K0Y58$34,998,248.00
Yorktown Capital LLC, 0.34%, 12/02/0998721LZ24$34,990,084.00
Rheingold Securitisation, 0.43%, 12/01/0976205LZ17$34,987,876.00
Grampian Funding LLC, 0.29%, 11/24/0938501BYQ6$34,469,892.00
Cafco LLC, 0.26%, 12/04/091247P2Z49$34,042,132.00
New York NY Subseries J3, 0.2%, 08/01/2364966G2E1$34,000,000.00
NATIXIS US FINANCE CO, 0.2%, 11/10/096323A0YA0$33,998,488.00
GOTHAM FUNDING CORP, 0.19%, 11/12/0938346LYC4$33,998,204.00
SCALDIS CAPITAL LLC, 0.26%, 11/17/0980584TYH9$33,996,316.00
Nieuw Amsterdam Receivables, 0.32%, 11/17/0965409RYH7$33,695,508.00
Basf Se, 0.6%, 12/17/0905526LZH3$33,225,062.00
Metropolitan Washington Dc Airports Authority Subseries D2, 0.2%, 10/01/39592646N25$33,200,000.00
ATLANTIC ASSET SECURITIZATION CORPORATION, 0.19%, 11/13/0904821TYD1$32,998,084.00
Crc Funding LLC, 0.32%, 11/17/0912619TYH1$32,995,600.00
Bnz International Funding, 0.3%, 01/25/100556X1AR3$32,976,900.00
Windmill Funding Corporation, 0.32%, 02/01/1097342KB15$32,873,388.00
Nationwide Building Society, 0.47%, 01/15/106385E1AF8$32,718,360.00
Gulf Coast TX Waste Disposal Authority Amoco Oil, 0.17%, 10/01/17402230EU6$32,200,000.00
Concord Minutemen Capital Company, 0.65%, 11/02/092063C0Y22$32,000,000.00
BEETHOVEN FUNDING CORPORATION, 0.65%, 11/04/0907712TY46$31,998,844.00
Bnz International Funding, 0.45%, 11/09/090556X0Y99$31,997,200.00
Straight-a Funding LLC, 0.26%, 11/20/0986257LDP4$31,995,840.00
Govco LLC, 0.29%, 11/24/0938362VYQ0$31,994,328.00
Bank of America Na, 0.33%, 11/23/0906422RYP6$31,993,840.00
California St Dept Wtr Res, 0.18%, 05/01/2213066YAB5$31,980,000.00
RHEINGOLD SECURITISATION, 0.4%, 01/11/1076205MAB0$31,975,112.00
GDF SUEZ, 0.2%, 12/11/0936161AZB5$30,993,284.00
Clipper Recvbles CO LLC, 0.27%, 12/18/0918885JZJ2$30,989,304.00
Eksportfinans Asa, 0.27%, 01/13/102826E1AD0$30,983,260.00
Enterprise Funding LLC, 0.42%, 01/11/1029372DAB6$30,974,684.00
Prudential PLC, 0.5%, 01/04/107443M3A46$30,473,312.00
CROWN POINT CAPITAL COMPANY, 0.55%, 01/08/102284K1A86$30,368,882.00
Calyon NY, 0.83%, 06/03/1013170FEP4$30,072,588.00
TASMAN FUNDING INCORPORATED, 0.31%, 01/20/1087651CAL6$30,007,572.00
Colorado Housing & Finance Authority/co, 0.4%, 05/01/38196483AU5$30,000,000.00
Vr Eksportfinans, 0.7%, 06/11/10282649BG6$30,000,000.00
SCALDIS CAPITAL LLC, 0.26%, 11/19/0980584TYK2$29,996,316.00
Banco Bilbao Vizcaya London, 1.02%, 11/10/0905950UYA4$29,993,200.00
Solitaire Funding LLC, 0.38%, 11/24/098342E2YQ5$29,993,034.00
UNICREDIT DELAWARE INCORPORATED, 0.35%, 12/17/0990467AZH0$29,986,876.00
Barton Capital LLC, 0.27%, 01/14/1006945MAE6$29,983,576.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$29,982,224.00
CANCARA ASSET SECURITISATION LLC, 0.3%, 01/19/101373X3AK3$29,980,500.00
Colorado Housing & Finance Authority/co, 0.3%, 05/01/49196479MJ5$29,980,000.00
UNICREDIT DELAWARE INCORPORATED, 0.36%, 01/12/1090467BAC6$29,978,996.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Facilities Series A, 0.2%, 08/15/34603695FG7$29,750,000.00
Crc Funding LLC, 0.35%, 11/02/0912619TY24$29,700,000.00
Merrill Lynch & CO, 4.25%, 02/08/1059018YUZ2$29,360,488.00
ELYSIAN FUNDING LLC, 0.5%, 11/06/0929074EY60$28,998,388.00
ARABELLA FINANCE LLC, 0.45%, 11/09/0903846XY94$28,997,462.00
CLIPPER RECEIVABLES COMPANY LLC, 0.25%, 12/15/0918885JZF0$28,991,340.00
National Bank Canada NY, 0.3%, 01/25/1063306UAR3$28,979,700.00
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Sys Ars - Hlth Care Facs - Childrens - B, 0.21%, 08/15/25603695FH5$28,800,000.00
California State Dept Wtr Res, 0.16%, 05/01/2213066YAW9$28,080,000.00
GOTHAM FUNDING CORPORATION, 0.19%, 11/16/0938346LYG5$27,997,932.00
RANGER FUNDING COMPANY LLC, 0.27%, 01/20/107528A3AL9$26,484,298.00
Govco LLC, 0.27%, 12/22/0938362VZN6$26,340,118.00
Tulip Funding Corporation, 0.27%, 12/01/0989929TZ18$26,297,280.00
BG ENERGY FINANCE INCORPORATED, 0.27%, 01/27/1005541MAT3$25,983,230.00
Bear Stearns Company, 0.68%, 07/19/10073928X24$25,957,740.00
California Infrastructure & Economic Development Bank San Francisco Ballet, 0.17%, 08/01/3813033WR54$25,900,000.00
THUNDER BAY FUNDING LLC, 0.26%, 01/25/1088602UAR1$25,781,350.00
BANK OF AMERICA NA, 0.23%, 01/21/1006422TAM5$25,422,380.00
CANCARA ASSET SECURITISATION LLC, 0.3%, 01/11/101373X3AB3$25,385,184.00
Enterprise Funding LLC, 0.27%, 12/22/0929372BZN7$25,326,500.00
Lower Neches Valley Authority TX Industrial Development Corporation Exxonmobil Project Series A, 0.17%, 11/01/2954834RAB5$25,055,000.00
South Dakota State Health & Educational Facilities Authority Avera Health Subseries A1, 0.28%, 07/01/3883755VNF7$25,000,000.00
Whiting In Bp Products North America Project, 0.22%, 07/01/4096634RAG7$25,000,000.00
California Statewide Communities Development Authority Rady Childrens Hospital Series A, 0.33%, 08/15/47130795VK0$25,000,000.00
ELYSIAN FUNDING LLC, 0.5%, 11/04/0929074EY45$24,999,306.00
GDF SUEZ, 0.19%, 11/09/0936161AY91$24,999,076.00
VICTORY RECEIVABLES CORPORATION, 0.2%, 11/24/0992646KYQ9$24,996,944.00
WESTPAC SECURITIES NEW LEALAND LIMITED, 0.23%, 11/30/0996122GYW9$24,995,528.00
Crown Point Capital Company, 0.55%, 11/20/092284K0YL3$24,993,124.00
Asb Finance Ltd London, 0.33%, 12/02/090020P2Z25$24,993,124.00
Grampian Funding LLC, 0.54%, 11/24/0938501BYQ6$24,991,750.00
WESTPAC SECURITIES NEW ZEALAND LIMITED, 0.24%, 12/23/0996122GZP3$24,991,500.00
MONT BLANC CAPITAL CORPORATION, 0.25%, 01/04/106117P5A49$24,989,062.00
MONT BLANC CAPITAL CORP, 0.26%, 01/14/106117P5AE7$24,986,820.00
CITIBANK CRED CREDIT ISSUE TRUST, 0.3%, 01/05/101730P3A56$24,986,666.00
Bnz International Funding, 0.28%, 01/19/100556X1AK8$24,984,834.00
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$24,984,584.00
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$24,984,584.00
OLD LINE FUNDING LLC, 0.26%, 02/11/1067983UBB8$24,464,142.00
County of Cook Il Series D-z, 0.4%, 11/01/30213185BL4$24,000,000.00
Fairway Finance Corporation, 0.3%, 11/03/0930601VY39$23,999,800.00
CIESCO LLC, 0.2%, 11/06/0917177LY65$23,999,480.00
Govco LLC, 0.37%, 11/12/0938362VYC1$23,997,534.00
BEETHOVEN FUNDING CORPORATION, 0.7%, 11/18/0907712TYJ3$23,992,534.00
Barton Capital LLC, 0.28%, 01/07/1006945MA71$23,987,680.00
Windmill Funding Corporation, 0.28%, 01/15/1097342KAF5$23,986,186.00
UBS Finance Delaware LLC, 0.6%, 12/30/0990262CZW0$23,976,800.00
State of Mississippi, 0.4%, 11/01/28605580JF7$23,085,000.00
Straight-a Funding LLC, 0.28%, 11/12/0986257MBW9$22,998,212.00
Banco Bilbao Vizcaya London, 1.02%, 11/06/0905950UY63$22,997,394.00
MONTGOMERY COUNTY MD, 0.2%, 11/17/0961335SAC0$22,000,000.00
Thames Asset Global Securitization, 0.31%, 11/09/0988324LY92$21,998,674.00
Govco LLC, 0.33%, 11/16/0938362VYG2$21,997,176.00
STARBIRD FUNDING CORPORATION, 0.2%, 12/07/0985520LZ73$21,995,722.00
Versailles Commercial Paper LLC, 0.55%, 12/03/0992512LZ38$21,989,580.00
AMSTERDAM FUNDING CORPORATION, 0.25%, 01/15/1003221KAF9$21,988,694.00
BG ENERGY FINANCE INCORPORATED, 0.3%, 01/04/1005541MA48$21,988,450.00
Versailles Commercial Paper LLC, 0.5%, 12/11/0992512LZB0$21,988,084.00
Versailles Commercial Paper LLC, 0.5%, 12/18/0992512LZJ3$21,985,944.00
Nationwide Building Society, 0.5%, 12/28/096385E0ZU0$21,982,888.00
New Jersey Turnpike Authority Series D, 0.4%, 01/01/18646139JR7$21,900,000.00
Rhein-main Securitization Limited, 0.5%, 11/20/0976203LYL6$21,344,662.00
Yorktown Capital LLC, 0.31%, 12/16/0998721LZG3$20,992,044.00
Amsterdam Funding Corporation, 0.28%, 01/11/1003221KAB8$20,988,566.00
No Name Provided, 0.55%, 12/18/0952952LZJ4$20,985,242.00
WINDMILL FUNDING CORPORATION, 0.3%, 02/10/1097342KBA5$20,982,500.00
California St Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAU3$20,600,000.00
Antalis U.S. Funding Corporation, 0.28%, 11/03/0903663TY36$20,499,840.00
Vr Calyon NY, 0.32%, 06/29/1013170FEH2$20,474,646.00
CA Health Facilities Financing Authority, 0.19%, 07/01/3313033FTP5$20,000,000.00
ATLANTIC ASSET SECURITIZATION CORPORATION, 0.2%, 11/10/0904821TYA7$19,999,112.00
VICTORY RECEIVABLES CORP, 0.2%, 11/12/0992646KYC0$19,998,888.00
SOLITAIRE FUNDING LLC, 0.26%, 11/16/098342E2YG7$19,997,978.00
Grampian Funding LLC, 0.54%, 11/24/0938501BYQ6$19,993,400.00
Windmill Funding Corp, 0.28%, 01/05/1097342KA57$19,990,044.00
CANCARA ASSET SECURITISATION LLC, 0.3%, 01/12/101373X3AC1$19,988,166.00
WINDMILL FUNDING CORPORATION, 0.3%, 02/10/1097342KBA5$19,983,334.00
California St Dept Wtr Res Pwr, 0.2%, 05/01/2213066YAQ2$19,970,000.00
Houston TX Utility Systems, 0.23%, 05/15/34442435NZ2$19,500,000.00
Valdez Ak Marine Terminal Revenue Bp Pipelines Incorporated Project Series C, 0.17%, 07/01/37919061ES6$19,480,000.00
OAKLAND-ALAMEDA COUNTY, 0.4%, 11/03/0967221L7G4$19,000,000.00
County of Cook Il Series D, 0.4%, 11/01/30213185BK6$19,000,000.00
SOLITAIRE FUNDING LLC, 0.26%, 11/23/098342E2YP7$18,997,118.00
No Name Provided, 0.25%, 11/24/0950202TYQ4$18,997,098.00
GDF SUEZ, 0.2%, 12/04/0936161AZ41$18,996,622.00
ING (US) FUNDING LLC, 0.3%, 01/22/104497W1AN6$18,987,174.00
Jpmorgan Chase & Company, 0.32%, 06/22/1046623EHH5$18,715,742.00
New Mexico State Transportation Finance Authority Subseries A2, 0.18%, 06/15/2464711RFN1$18,000,000.00
BELMONT FUNDING LLC, 0.5%, 11/04/0908037LY49$17,999,500.00
ERASMUS CAPITAL CORPORATION, 0.22%, 11/16/092947P2YG7$17,998,460.00
VICTORY RECEIVABLES CORPORATION, 0.2%, 11/19/0992646KYK2$17,998,300.00
NIEUW AMSTERDAM RECEIVABLE, 0.23%, 11/20/0965409RYL8$17,997,930.00
Rhein-main Securitization Limited, 0.3%, 11/20/0976203LYL6$17,997,300.00
Amsterdam Funding Corporation, 0.26%, 12/15/0903221JZF5$17,994,410.00
MATCHPOINT MASTER TRUST, 0.24%, 01/05/105766P1A50$17,992,320.00
Nationwide Building Society, 0.3%, 12/28/096385E0ZU0$17,991,600.00
Windmill Funding Corporation, 0.28%, 01/11/1097342KAB4$17,990,200.00
NIEUW AMSTERDAM RECEIVABLES, 0.27%, 01/22/1065409SAN8$17,989,064.00
SOLITAIRE FUNDING LLC, 0.31%, 01/20/108342E3AL0$17,987,756.00
CROWN POINT CAPITAL COMPANY, 0.55%, 01/08/102284K1A86$17,981,576.00
Metlife Short Term Fund, 0.5%, 01/15/1059157UAF7$17,981,500.00
New York N Y City Municipal Water Finance Authority Subseries B-2, 0.2%, 06/15/2464972FSF4$17,880,000.00
Baltimore Md Parking Systems Facilites, 0.28%, 07/01/32059231TD2$17,800,000.00
Louisiana Public Facilities Authority, 0.25%, 07/01/28546395E42$17,740,000.00
Thames Asset Global Securitization, 0.28%, 11/09/0988324LY92$17,608,042.00
California State Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAN9$17,500,000.00
Carroll TX Independent School District, 0.2%, 08/15/32145231YA8$17,300,000.00
CALIFORNIA STATE SERIES B5, 0.2%, 05/01/3413063A6K5$17,000,000.00
Metropolitan Washington Dc Airports Authority Subseries D-1, 0.24%, 10/01/39592646M91$17,000,000.00
Amsterdam Funding Corporation, 0.3%, 11/10/0903221JYA7$16,998,866.00
BG ENERGY FINANCE INC, 0.22%, 11/13/0905541LYD4$16,998,858.00
GOTHAM FUNDING CORPORATION, 0.2%, 11/17/0938346LYH3$16,998,584.00
Thames Asset Global Securitization, 0.27%, 12/18/0988324LZJ9$16,994,136.00
ANTALIS US FUNDING CORPORATION, 0.27%, 01/04/1003663UA47$16,991,968.00
CITIBANK CRED CREDIT ISSUE TRUST, 0.28%, 01/06/101730P3A64$16,991,406.00
LOUIS DREYFUS CORPORATION, 0.4%, 01/08/105460C5A89$16,987,344.00
New Mexico Finance Authority State Subseries B2, 0.21%, 12/15/2664711RFP6$16,900,000.00
Asb Finance Limited London, 0.38%, 01/19/100020P3AK0$16,736,209.00
MONT BLANC CAPITAL CORPORATION, 0.22%, 11/23/096117P4YP9$15,997,947.00
AMSTEL FUNDING CORP, 1.3%, 11/10/0903218RYA4$15,995,378.00
Chariot Funding LLC, 0.23%, 12/21/0915963TZM4$15,994,991.00
Mont Blanc Capital Corporation, 0.27%, 12/14/096117P4ZE3$15,994,960.00
CRC FUNDING LLC, 0.26%, 01/06/1012619UA68$15,992,489.00
ANTALIS US FNDG CORP, 0.27%, 01/12/1003663UAC9$15,991,480.00
Icici Bank Ltd Bahrain, 0.8%, 03/09/1045107WC95$15,855,127.00
ANTALIS US FUNDING CORPORATION, 0.22%, 11/06/0903663TY69$15,849,613.00
Academy of The New Church, 0.25%, 02/01/25004011AA0$15,655,000.00
Thunder Bay Funding LLC, 0.3%, 02/04/1088602UB41$15,354,963.00
New York NY, 0.18%, 08/01/3464966FHM9$15,150,000.00
European Investment Bank, 0.92%, 01/26/10B3KQ9B2$15,020,173.00
GOTHAM FUNDING CORPORATION, 0.2%, 11/06/0938346LY67$14,999,667.00
GOTHAM FUNDING CORPORATION, 0.2%, 11/06/0938346LY67$14,999,667.00
Strait-a Funding LLC, 0.28%, 11/05/0986257JBP1$14,999,650.00
RHEIN-MAIN SECURITY LIMITED, 0.25%, 11/09/0976203LY93$14,999,271.00
SHEFFIELD RECEIVABLES, 0.2%, 11/20/0982124LYL0$14,998,500.00
SOLITAIRE FUNDING LLC, 0.26%, 11/16/098342E2YG7$14,998,483.00
EBBETS FUNDING LLC, 0.45%, 11/12/0927864JYC4$14,998,125.00
STARBIRD FUNDING CORPORATION, 0.23%, 01/21/1085520MAM5$14,992,333.00
Amsterdam Funding Corporation, 0.28%, 01/11/1003221KAB8$14,991,833.00
Ebbets Funding LLC, 0.57%, 12/18/0927864JZJ8$14,989,075.00
Merrill Lynch & CO Incorporated, 0.39%, 03/23/1059018YB26$14,944,644.00
Escambia County Fla Solid Waste Disposal System Gulf Power Company Project 2nd Series, 0.23%, 04/01/39296163BB3$14,800,000.00
Amsterdam Funding Corporation, 0.31%, 11/04/0903221JY41$14,749,746.00
BG ENERGY FINANCE INCORPORATED, 0.27%, 01/22/1005541MAN6$14,631,106.00
California Infrastructure & Economic Development Bank California Academy Series B, 0.17%, 09/01/3813033WQ30$14,210,000.00
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$14,079,728.00
Gemini Securitization Corporation LLC, 0.24%, 12/11/093686M0ZB7$14,055,345.00
YORKTOWN CAPITAL LLC, 0.25%, 01/22/1098721MAN3$14,040,098.00
ARABELLA FINANCE LLC, 0.55%, 11/04/0903846XY45$13,999,572.00
Metlife Short Term Fund, 0.35%, 11/17/0959157TYH0$13,997,958.00
Antalis U.S. Funding Corporation, 0.27%, 12/16/0903663TZG6$13,995,380.00
Santander Centtral Hispano Finance Incorporated, 0.65%, 12/02/0980281JZ29$13,992,417.00
E.on AG, 0.4%, 12/23/0926877JZP1$13,992,067.00
Danske Corporation, 0.53%, 01/15/102363F7AF5$13,984,748.00
Illinois Finance Authority Resurrection Health Series B, 0.3%, 05/15/3545200BPJ1$13,800,000.00
California Statewide Communities Development Authority Rady Childrens Hospital Series B, 0.2%, 08/15/47130795VL8$13,750,000.00
Michigan State Strategic Fund Limitied Taxable Waterfront Series A, 0.5%, 03/01/39594698HR6$13,500,000.00
Sacramento Municipal Utility District Series J, 0.16%, 08/15/28786005PD4$13,400,000.00
Lancaster County Pa Hospital Authority Lancaster General Hospital, 0.24%, 07/01/41514045ZH9$13,020,000.00
Newport Beach CA Hoag Memorial Hospital Series D, 0.2%, 12/01/40651785AR8$13,000,000.00
Asb Finance Ltd London, 0.58%, 11/18/090020P5AJ8$13,000,000.00
GOTHAM FUNDING CORPORATION, 0.2%, 11/04/0938346LY42$12,999,856.00
Rheingold Securitisation, 0.28%, 11/10/0976205LYA8$12,999,191.00
Antalis U.S. Funding Corporation, 0.29%, 11/30/0903663TYW2$12,997,068.00
LIBERTY STREET FUNDING LLC, 0.23%, 01/25/1053127UAR1$12,993,023.00
KITTY HAWK FUNDING CORPORATION, 0.25%, 01/21/1049833MAM3$12,992,778.00
Cleveland-cuyahoga County Oh Port Authority Carnegie/89th Garage Project, 0.2%, 01/01/37186103FJ1$12,800,000.00
RHEIN-MAIN SECURITY LIMITED, 0.3%, 11/25/0976203LYR3$12,502,603.00
Illinois Finance Authority University Chicago Medical E-1, 0.2%, 08/01/4345200FZV4$12,000,000.00
Loma Linda CA Hospital Loma Linda CA University Series B, 0.21%, 12/01/37541482JP1$12,000,000.00
Bnz International Funding, 0.3%, 11/03/090556X0Y32$11,999,900.00
ALPINE SECURITIZATION, 0.2%, 11/10/0902086LYA8$11,999,467.00
VICTORY RECEIVABLES CORPORATION, 0.19%, 11/24/0992646KYQ9$11,998,607.00
Cafco LLC, 0.26%, 12/02/091247P2Z23$11,997,400.00
Solitaire Funding LLC, 0.34%, 01/08/108342E3A89$11,992,407.00
Romulus Funding Corporation, 0.45%, 11/13/0977619EYD6$11,498,419.00
California Infrastructure & Economic Development Bank California Academy Series A, 0.17%, 09/01/3813033WP98$11,000,000.00
California Statewide CDA Series F, 0.21%, 07/01/41130795UQ8$11,000,000.00
Straight-a Funding LLC, 0.25%, 11/04/0986257JCA3$10,999,847.00
GDF SUEZ, 0.2%, 12/03/0936161AZ33$10,998,106.00
BEETHOVEN FUNDING CORPORATION, 0.7%, 11/12/0907712TYC8$10,997,861.00
E.on AG, 0.56%, 11/19/0926877JYK3$10,997,091.00
E.on AG, 0.56%, 11/19/0926877JYK3$10,997,091.00
Concord Minutemen Capital Company, 0.57%, 11/20/092063C0YL0$10,996,865.00
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$10,996,663.00
BG ENERGY FINANCE INCORPORATED, 0.26%, 01/21/1005541MAM8$10,993,644.00
PRUDENTIAL PLC, 0.36%, 02/26/107443M3BS2$10,987,240.00
California Statewide CDA Childrens Hospital Series C, 0.18%, 08/15/34130795VS3$10,800,000.00
Valdez Ak Marine Terminal Revenue Exxon Pipeline Company Poject A, 0.17%, 12/01/33919061DT5$10,700,000.00
Sacramento County CA Sanitation District Series D, 0.18%, 12/01/39786134QL3$10,525,000.00
Reno Nv Sales Tax Sr Lien-retract-reno Project, 0.23%, 06/01/42759861CF2$10,285,000.00
RHEIN-MAIN SECURITY LIMITED, 0.25%, 11/02/0976203LY28$10,000,000.00
New Jersey Economic Development Authority Subseries R3, 0.16%, 09/01/31645912CW4$10,000,000.00
Lee Memorial Health System, 0.2%, 04/01/3352385LCJ6$10,000,000.00
San Jose CA Financing Authority Taxable Land Series F, 0.27%, 06/01/34798153JE3$10,000,000.00
Calcasieu Parish Inc Indl Dev, 0.21%, 07/01/26128312AE5$10,000,000.00
City of Chicago Il Neighborhoods Alive 21-b, 0.23%, 01/01/37167486GD5$10,000,000.00
JPMORGAN CHASE BANK, 0.2%, 01/04/104662C1A49$9,996,500.00
Windmill Funding Corporation, 0.3%, 01/15/1097342KAF5$9,993,833.00
BG ENERGY FINANCE INCORPORATED, 0.28%, 01/21/1005541MAM8$9,993,778.00
LOUIS DREYFUS CORPORATION, 0.4%, 01/08/1054600BA89$9,992,556.00
Amsterdam Funding Corporation, 0.32%, 02/01/1003221KB19$9,991,911.00
E.on AG, 0.59%, 11/02/0926877JY23$9,975,000.00
Colorado Housing & Finance Authority/co, 0.35%, 10/01/38196479MD8$9,817,000.00
District of Columbia Georgetown University Series B2, 0.2%, 04/01/4125484JAQ3$9,645,000.00
RHEIN-MAIN SECURITY LIMITED, 0.25%, 11/04/0976203LY44$8,999,875.00
ROMULUS FUNDING CORPORATION, 0.35%, 12/18/0977619EZJ2$8,995,975.00
ING (US) FUNDING LLC, 0.3%, 02/03/104497W1B39$8,993,025.00
Basf Se Corporation, 0.52%, 01/14/1005526MAE5$8,990,510.00
CONCORD MINUTEMEN CAPITAL COMPANY, 0.55%, 01/13/102063C1AD2$8,990,100.00
Minneapolis & St Paul Minnesota Housing, 0.2%, 08/15/37603695FN2$8,950,000.00
Allen County Oh Hospital Facilities Catholic Healthcare Series A, 0.2%, 10/01/3101757LCL8$8,900,000.00
ATLANTIS ONE FUNDING, 0.23%, 01/29/1004915UAV1$8,723,093.00
Gregg County TX Health Facilities Development Corporation Good Shepherd Series C, 0.25%, 10/01/2939753MFB9$8,400,000.00
Irvine CA Usd Community Facilities District Series, 0.18%, 03/01/12463612EW7$8,400,000.00
Houston TX Utlity System First Lien B3, 0.23%, 05/15/34442435PA5$8,300,000.00
Atlantic Asset Securitization Corporation, 0.3%, 11/06/0904821TY66$7,999,733.50
CITIBANK CRED CREDIT ISSUE TRUST, 0.29%, 01/05/101730P3A56$7,995,875.50
Windmill Funding Corporation, 0.3%, 01/15/1097342KAF5$7,995,066.50
General Electric Capital Corporation, 0.52%, 05/10/1036962GW83$7,452,730.00
Basf Finance Europe Nv, 0.3%, 11/20/09055267AK4$7,000,000.00
MONT BLANC CAPITAL CORPORATION, 0.2%, 11/02/096117P4Y20$7,000,000.00
ERASMUS CAPITAL CORPORATION, 0.23%, 11/03/092947P2Y36$6,999,955.50
ANTALIS US FUNDING CORPORATION, 0.21%, 11/16/0903663TYG7$6,999,428.50
Bank of America Na, 0.5%, 03/02/1006422TC27$6,792,811.00
Swedbank Mortgage Ab, 0.54%, 12/02/0987020BZ27$6,547,052.50
Minnesota State Hfa Residential Housing Series T, 0.3%, 07/01/4860415NX64$6,500,000.00
Rheingold Securitisation, 0.5%, 11/10/0976205LYA8$5,999,333.50
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$5,995,421.50
RANGER FUNDING COMPANY LLC, 0.25%, 01/20/107528A3AL9$5,633,907.50
Metropolitan Water District, 0.18%, 07/01/27592663WU8$5,575,000.00
West Virginia State Hospital Finance Authority United Health System Series A, 0.2%, 06/01/41956622YE8$5,500,000.00
Vr Seariver Maritime Incorporated, 1.05%, 10/01/11812293AA6$5,300,000.00
Minnesota State Hfa Residential Housing Series E, 0.3%, 07/01/3860415NJ78$5,135,000.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Childrens Hospitals Clinic Series A-ii, 0.2%, 08/15/37603695FP7$5,000,000.00
Colorado Housing Finance Authority Single Family Mortgage, 0.35%, 11/01/33196483BV2$5,000,000.00
SURREY FUNDING CORPORATION, 0.24%, 01/11/1086888NAB1$4,997,666.50
CANCARA ASSET SECURITISATION LLC, 0.3%, 01/15/101373X3AF4$4,996,916.50
Vr Credit Agricole, 0.42%, 05/28/10225317AB2$4,995,590.50
Bank of America Na, 0.65%, 02/16/1006422TBG7$4,990,430.50
SALISBURY RECEIVABLES COMPANY, 0.2%, 11/20/0979540AYL6$4,749,525.00
VICTORY RECEIVABLES CORPORATION, 0.19%, 11/25/0992646KYR7$3,999,514.50
AUTOBAHN FUNDING COMPANY LLC, 0.6%, 11/24/090527M0YQ4$3,998,533.25
BANK OF AMERICA NA, 0.23%, 01/14/1006422TAE3$3,998,134.50
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$3,996,947.75
CITIGROUP GLOBAL MARKETS, 0.11%, 11/02/09RP9K1NTV3$3,000,000.00
LOUIS DREYFUS CORPORATION, 0.4%, 11/20/0954600AYL6$2,999,400.00
CANCARA ASSET SECURITY LLC, 0.3%, 01/06/101373X3A64$2,998,375.00
E.ON AG, 0.27%, 01/19/1026877KAK6$2,998,245.00
No Name Provided, 0.55%, 12/18/092284K0ZJ7$2,997,891.75
Waukesha Hlth Txb-adj, 0.4%, 08/15/26943073AA4$2,000,000.00
Texas State Taxable Product Development Program Series A, 0.3%, 06/01/45882721BM4$2,000,000.00
RHEIN-MAIN SECURITY LIMITED, 0.28%, 11/13/0976203LYD4$1,999,828.88
BANK OF AMERICA NA, 0.23%, 01/13/1006422TAD5$1,999,080.00
Ebbets Funding LLC, 0.55%, 12/03/0927864JZ33$1,999,052.75
E.on AG, 0.4%, 12/23/0926877JZP1$1,998,866.62
King County WA Housing Authority, 0.26%, 07/01/35494759MV2$990,000.00
Wayne County Airport Authority Series F, 0.27%, 12/01/16944514JZ2$540,000.00

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.

New Window: Printer Friendly New Window: E-mail a Friend Increase text size Decrease text size Top

This Web site is accompanied by current prospectuses for Wells Fargo Advantage Funds®, an EdVestSM program description (PDF), and a tomorrow's scholar® program description (PDF).

For 529 plans, an investor's or a designated beneficiary's home state may offer state tax or other benefits that are only available for investments in that state's qualified tuition program. Please consider this before investing.

Not FDIC Insured  •  No Bank Guarantee  •  May Lose Value

©2009 Wells Fargo Funds Management, LLC. All rights reserved. EdVest and tomorrow's scholar are state-sponsored 529 college savings plans administered by the Wisconsin Office of the State Treasurer. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Managed Account Services, Wells Fargo Advantage Funds, and the EdVest and tomorrow's scholar plans. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the Funds. The Funds and shares in the 529 plans are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security. Wells Fargo Advantage Funds are offered by prospectus and only to residents of the United States. Wells Fargo does not control or endorse and is not responsible for third-party Web sites to which this site links.

Site Map | Terms of Use | PRIVACY POLICY | Proxy Policies & Voting Records | Security Policy

Wells Fargo Advantage Funds 1-800-359-3379