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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

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 07-31-2015
Weighted Average Maturity22 Days
Weighted Average Life60 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Cash Investment Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Royal Bk Scotland780097002Government Agency Repurchase Agreement0.1408-03-201508-03-2015272,000,000272,000,000
DBS Time Deposit979SCM005Other Instrument0.1908-03-201501-01-2050235,000,000235,000,000
OCBC 01/50 VAR923KHX000Other Instrument0.1908-03-201501-01-2050220,000,000220,000,000
Bank of America Na Repo Mbs Bacna 11959NNT003Government Agency Repurchase Agreement0.1508-03-201508-03-2015200,000,000200,000,000
UOB TIME DEPOSIT922UGN002Other Note0.1808-03-201501-01-2050190,000,000190,000,000
Credit Agricole Cib Ky21599U007Certificate Of Deposit0.1108-03-201508-03-2015178,000,000178,000,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 FIXED 174703SDG5Variable Rate Demand Note0.4008-03-201504-15-2046140,000,000140,000,000
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002Certificate Of Deposit0.0908-03-201508-03-2015126,000,000126,000,000
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004Certificate Of Deposit0.1208-03-201508-03-2015122,000,000122,000,000
HANNOVER FDG CO. LLC41068LV45Asset Backed Commercial Paper0.4108-04-201508-04-2015122,000,000121,998,611
Credit Industriel + Commrcl NY Time Deposit22999F004Certificate Of Deposit0.0808-03-201508-03-2015119,000,000119,000,000
KBC BANK910HYP000Certificate Of Deposit0.0708-03-201508-03-2015118,000,000118,000,000
National Bank Canada (Montreal)977WAQ001Certificate Of Deposit0.0608-03-201508-03-2015111,800,000111,800,000
SVENSKA HANDLSBNKN A86958DWY4Certificate Of Deposit0.3408-19-201501-19-2016103,000,000103,000,000
JPMorgan41899D000Other Repurchase Agreement0.3008-03-201501-01-2050100,000,000100,000,000
NATL AUSTRALIA BK LT63254GAS4Financial Company Commercial Paper0.3208-10-201501-08-2016100,000,000100,000,000
SUMITOMO TR & BKNG C86563KC68Certificate Of Deposit0.2810-02-201510-02-2015100,000,000100,000,000
BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO972KNC009Government Agency Repurchase Agreement0.1708-03-201508-03-2015100,000,000100,000,000
NATL BANK OF KUWAIT NY TIME DEPOSIT NBKKUW 2986HJP006Certificate Of Deposit0.1108-03-201508-03-2015100,000,000100,000,000
LEXINGTN PKR CAP CO LL52952MX62Asset Backed Commercial Paper0.3010-06-201510-06-201593,000,00092,950,400
BANK OF NOVA SCOTIA/THE06417HE77Certificate Of Deposit0.3108-25-201511-25-201590,000,00090,000,000
WESTPAC BKING CORP N96121TXS2Certificate Of Deposit0.2808-03-201511-03-201590,000,00090,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201501-01-205089,000,00089,000,000
NATIXIS NY63873FEA2Certificate Of Deposit0.2508-19-201509-18-201585,000,00085,000,000
BANK OF MONTREAL-06366CG77Certificate Of Deposit0.2708-19-201510-19-201581,000,00081,000,000
RIDGEFIELD FUNDING CO76582HBK3Asset Backed Commercial Paper0.2808-10-201502-08-201680,000,00080,000,000
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4Variable Rate Demand Note0.3208-06-201506-01-201679,000,00079,000,000
CNPC FINANCE12623LVE2Other Commerical Paper0.4508-14-201508-14-201578,000,00077,989,275
BARTON CAPITAL CORP.06945MVS2Asset Backed Commercial Paper0.2508-26-201508-26-201575,000,00074,988,021
WESTPAC BANKING CORP.9612C4NN7Financial Company Commercial Paper0.2708-19-201510-19-201571,000,00071,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAJ4Financial Company Commercial Paper0.2608-07-201511-09-201570,000,00070,000,000
TORONTO-DOMINION89113ESK3Certificate Of Deposit0.3308-17-201503-16-201670,000,00070,000,000
CHINA SHIPPING CONTAINER LINES16953FV48Other Commerical Paper0.4308-04-201508-04-201566,000,00065,999,212
ROYAL BK OF CANADA78009NRX6Certificate Of Deposit0.2708-04-201509-04-201565,000,00065,000,000
NORINCHUKIN BK65602TSN2Certificate Of Deposit0.2810-16-201510-16-201563,000,00063,000,000
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.3308-10-201502-08-201660,000,00060,000,000
CNPC FINANCE12623LVH5Other Commerical Paper0.4508-17-201508-17-201560,000,00059,989,500
MITSUBISHI UFJ TST & B60682XX19Financial Company Commercial Paper0.2810-01-201510-01-201560,000,00059,972,467
SKANDIN ENS BANKEN AG83050UWJ3Financial Company Commercial Paper0.2709-18-201509-18-201557,000,00056,980,335
BANK OF MONTREAL-06366C6Q6Certificate Of Deposit0.2710-22-201510-22-201555,000,00055,000,000
MIZUHO BANK LTD60689DET6Certificate Of Deposit0.2608-20-201508-20-201555,000,00055,000,000
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.3708-05-201502-08-201655,000,00055,000,000
SUMITOMO MITSUI BKG CORP86563RVX3Certificate Of Deposit0.2609-08-201509-08-201555,000,00055,000,000
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004Certificate Of Deposit0.0608-03-201508-03-201555,000,00055,000,000
SINOCHEM CP CO. LTD.82936NV52Other Commerical Paper0.1908-05-201508-05-201555,000,00054,999,419
INSTITUTIONAL SECURED45779QW28Asset Backed Commercial Paper0.3809-02-201509-02-201555,000,00054,982,583
BENNINGTON SARK CAP CO08224MV35Asset Backed Commercial Paper0.2508-03-201508-03-201550,000,00050,000,000
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.4508-24-201504-22-201650,000,00050,000,000
HSBC BANK USA NA40428AL54Certificate Of Deposit0.3408-05-201501-05-201650,000,00050,000,000
J.P. MORGAN SECURITIES46640CBB7Financial Company Commercial Paper0.3808-19-201511-19-201550,000,00050,000,000
MITSUBISHI TST&BNK C60682AXT8Certificate Of Deposit0.2809-18-201509-18-201550,000,00050,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAG0Financial Company Commercial Paper0.2808-25-201501-25-201650,000,00050,000,000
NORINCHUKIN BK65602TRT0Certificate Of Deposit0.2710-05-201510-05-201550,000,00050,000,000
OVERSEA CHINESE BANKING69033P5N6Certificate Of Deposit0.3308-14-201501-14-201650,000,00050,000,000
SOCIETE GENERALE INSTL83369TUR6Certificate Of Deposit0.3008-31-201508-31-201550,000,00050,000,000
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.3708-12-201502-16-201650,000,00050,000,000
SUMITOMO TR & BKNG C86563KZV8Certificate Of Deposit0.2608-25-201508-25-201550,000,00050,000,000
SUMITOMO MITSUI BKG CORP86563RSA7Certificate Of Deposit0.2508-12-201508-12-201550,000,00050,000,000
Natixis Cayman Islands Time Deposit Natcay 1959PXB006Certificate Of Deposit0.0808-03-201508-03-201550,000,00050,000,000
CHINA INTL MARINE CONT16952NVC4Other Commerical Paper0.4808-12-201508-12-201550,000,00049,994,000
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5Asset Backed Commercial Paper0.0010-06-201510-06-201550,000,00049,969,803
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006Government Agency Repurchase Agreement0.1808-03-201508-03-201549,000,00049,000,000
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.3309-24-201504-01-201647,000,00047,000,000
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.4210-19-201504-18-201645,000,00045,015,820
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.4108-05-201509-02-201645,000,00045,000,000
COOPERATIEVE CENTRALE21684BSY1Certificate Of Deposit0.2808-04-201511-04-201545,000,00045,000,000
HSBC BANK USA NA40428AL70Certificate Of Deposit0.3408-11-201501-11-201645,000,00045,000,000
NATL AUSTRALIA BK LT63254GAH8Financial Company Commercial Paper0.2708-20-201511-20-201545,000,00045,000,000
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5Certificate Of Deposit0.4801-13-201601-13-201645,000,00045,000,000
RIDGEFIELD FUNDING CO76582HBC1Asset Backed Commercial Paper0.2808-06-201511-06-201545,000,00045,000,000
RIDGEFIELD FUNDING CO76582HBM9Asset Backed Commercial Paper0.2808-17-201502-16-201645,000,00045,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-201645,000,00045,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-201645,000,00045,000,000
STATE STREET BK & TR8574P1DP8Certificate Of Deposit0.3210-01-201510-01-201545,000,00045,000,000
SUMITOMO MITSUI BKG CORP86563RL89Certificate Of Deposit0.2910-28-201510-28-201545,000,00045,000,000
TORONTO-DOMINION89113ECU8Certificate Of Deposit0.2708-10-201511-09-201545,000,00045,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.2908-03-201504-01-201645,000,00045,000,000
TOYOTA MOTOR CREDIT89233AFL8Other Commerical Paper0.2708-06-201512-01-201545,000,00045,000,000
KELLS FDG LLC48803AJY2Asset Backed Commercial Paper0.2809-29-201509-29-201545,000,00044,999,125
SINOCHEM CP CO LTD82936QV63Other Commerical Paper0.4308-06-201508-06-201545,000,00044,998,388
LIBERTY FUNDING LLC53127UWH9Asset Backed Commercial Paper0.2209-17-201509-17-201545,000,00044,987,625
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4008-03-201512-01-203844,000,00044,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201510-11-201543,500,00043,500,000
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.4808-10-201506-08-201643,000,00043,000,000
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.2708-12-201504-12-201643,000,00042,999,649
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.0808-03-201508-03-201542,000,00042,000,000
NORINCHUKIN BK65602TNZ0Certificate Of Deposit0.2608-19-201508-19-201542,000,00042,000,000
DEXIA CREDIT LOCAL GOVT LIQUID REGS 11/15 VARACI0BJ8G8Other Instrument0.4908-24-201511-23-201540,000,00040,015,753
BANK OF NOVA SCOTIA/THE06417LAC1Financial Company Commercial Paper0.3109-01-201512-01-201540,000,00040,000,000
HSBC BANK USA NA40428AL96Certificate Of Deposit0.2208-11-201508-11-201540,000,00040,000,000
MIZUHO BANK LTD60689DDT7Certificate Of Deposit0.2608-07-201508-07-201540,000,00040,000,000
STANDARD CHRTRD BNKN85325TAJ4Certificate Of Deposit0.2508-03-201508-03-201540,000,00040,000,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.3908-27-201502-29-201640,000,00040,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.3508-11-201502-11-201640,000,00040,000,000
SUMITOMO TR & BKNG C86563KC76Certificate Of Deposit0.2810-01-201510-01-201540,000,00040,000,000
SUMITOMO TR & BKNG C86563KD34Certificate Of Deposit0.2810-08-201510-08-201540,000,00040,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.2908-17-201502-18-201640,000,00040,000,000
KELLS FDG LLC48803AJV8Asset Backed Commercial Paper0.2809-23-201509-23-201540,000,00039,999,309
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.2908-25-201502-25-201640,000,00039,997,878
LMA SA LMA AMERICAS53944RVU9Asset Backed Commercial Paper0.2008-28-201508-28-201540,000,00039,994,444
SUMITOMO MTSU BKG CORP86562LVS8Financial Company Commercial Paper0.2608-26-201508-26-201540,000,00039,993,356
MATCHPOINT FINANCE PLC57666BWH9Asset Backed Commercial Paper0.3009-17-201509-17-201540,000,00039,985,000
SUMITOMO MTSU BKG CORP86562LX72Financial Company Commercial Paper0.2810-07-201510-07-201540,000,00039,979,778
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4Variable Rate Demand Note0.3208-06-201506-01-201638,000,00038,000,000
CONCORD MIN CPTL CO2063C1X62Asset Backed Commercial Paper0.3010-06-201510-06-201538,000,00037,979,733
CHINATEX CAPITAL LTD16953HV69Other Commerical Paper0.4308-06-201508-06-201537,529,00037,527,655
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.3908-17-201504-11-201637,000,00037,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.2608-11-201503-11-201637,000,00037,000,000
CROWN POINT CAP CO.2284K1W17Asset Backed Commercial Paper0.3009-01-201509-01-201537,000,00036,991,058
ANGLESEA FDG PLC & ANG0347M5DE6Asset Backed Commercial Paper0.3108-22-201511-27-201535,000,00035,000,000
ANGLESEA FDG PLC & ANG0347M5DH9Asset Backed Commercial Paper0.3108-24-201512-29-201535,000,00035,000,000
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.4508-24-201504-22-201635,000,00035,000,000
MITSUBISHI TST&BNK C60682AWN2Certificate Of Deposit0.2608-03-201508-03-201535,000,00035,000,000
MOUNTCLIFF62455BV36Asset Backed Commercial Paper0.1608-03-201508-03-201535,000,00035,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAD7Financial Company Commercial Paper0.2909-03-201509-03-201535,000,00035,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.1108-05-201507-09-202635,000,00035,000,000
STATE STREET BK & TR8574P1DY9Certificate Of Deposit0.3410-23-201510-23-201535,000,00035,000,000
SVENSKA HANDLSBNKN A86958DVK5Certificate Of Deposit0.2808-10-201512-09-201535,000,00035,000,000
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.2708-17-201504-15-201635,000,00034,999,930
GOTHAM FDG CORP38346MVH4Asset Backed Commercial Paper0.2008-17-201508-17-201535,000,00034,997,278
ALBION CAPITAL CORP01329XVL0Asset Backed Commercial Paper0.2108-20-201508-20-201535,000,00034,996,529
MANHATTAN ASSET FDG.56274MVM1Asset Backed Commercial Paper0.2108-21-201508-21-201535,000,00034,996,325
N V BK NEDERLANDSE GEMEENTEN62944HWM9Financial Company Commercial Paper0.2909-21-201509-21-201535,000,00034,986,185
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.1408-03-201508-03-201534,000,00034,000,000
NEDERLANDSE WTRSCHBNK63975VV31Financial Company Commercial Paper0.2008-03-201508-03-201534,000,00034,000,000
MATCHPOINT FINANCE PLC57666BVH0Asset Backed Commercial Paper0.2308-17-201508-17-201534,000,00033,996,959
BANCO SANTANDER CHILE05968JVS3Financial Company Commercial Paper0.4008-26-201508-26-201534,000,00033,991,311
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9Variable Rate Demand Note0.2708-06-201512-15-203433,945,00033,945,000
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.1208-05-201505-01-205233,195,00033,195,000
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0Other Note0.5009-16-201512-16-201530,000,00030,023,190
CAISSE CENTRALE DESJARDN COMPANY GUAR 144A 10/15 VAR50248WAA4Other Instrument0.5710-29-201510-29-201530,000,00030,017,516
DG BANK NY BRANCH23328ALC6Certificate Of Deposit0.3010-14-201510-14-201530,000,00030,000,000
HSBC BANK USA NA40428AD53Certificate Of Deposit0.2808-03-201509-02-201530,000,00030,000,000
HSBC BANK USA NA40428AK22Certificate Of Deposit0.3408-10-201501-15-201630,000,00030,000,000
KELLS FDG LLC48802WZF8Asset Backed Commercial Paper0.1608-03-201508-03-201530,000,00030,000,000
KELLS FDG LLC48803AKT1Asset Backed Commercial Paper0.3010-09-201501-11-201630,000,00030,000,000
NORINCHUKIN BK65602TQT1Certificate Of Deposit0.2609-11-201509-11-201530,000,00030,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.1808-06-201506-28-201630,000,00030,000,000
STANDARD CHRTRD BNKN85325TBM6Certificate Of Deposit0.3010-01-201510-01-201530,000,00030,000,000
STANDARD CHRTRD BNKN85325TBP9Certificate Of Deposit0.3708-10-201501-11-201630,000,00030,000,000
TORONTO-DOMINION89112UM73Certificate Of Deposit0.2708-18-201511-18-201530,000,00030,000,000
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.3110-15-201504-15-201630,000,00030,000,000
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006Certificate Of Deposit0.0808-03-201508-03-201530,000,00030,000,000
ANTALIS US FDG CORP03663UV44Asset Backed Commercial Paper0.2308-04-201508-04-201530,000,00029,999,808
BEDFORD ROW FDG CORP07644CAH3Asset Backed Commercial Paper0.2808-03-201509-02-201530,000,00029,999,752
VICTORY RECEIVABLES92646LV56Asset Backed Commercial Paper0.2008-05-201508-05-201530,000,00029,999,667
N V BK NEDERLANDSE GEMEENTEN62944FAL9Financial Company Commercial Paper0.2708-10-201512-10-201530,000,00029,999,465
VICTORY RECEIVABLES92646LVE7Asset Backed Commercial Paper0.2008-14-201508-14-201530,000,00029,998,167
WESTPAC BANKING CORP.9612C4QV6Financial Company Commercial Paper0.2508-07-201512-07-201530,000,00029,997,931
CROWN POINT CAP CO.2284K1VE0Asset Backed Commercial Paper0.2408-14-201508-14-201530,000,00029,997,800
ANTALIS S.A03664BVL7Asset Backed Commercial Paper0.2208-20-201508-20-201530,000,00029,996,883
CHINA SHIPPING CONTAINER LINES16953FVD8Other Commerical Paper0.4808-13-201508-13-201530,000,00029,996,000
LIBERTY FUNDING LLC53127UVS6Asset Backed Commercial Paper0.2108-26-201508-26-201530,000,00029,995,975
CEDAR SPRING CPTL CO15060YVT4Asset Backed Commercial Paper0.3008-27-201508-27-201530,000,00029,994,000
BANCO SANTANDER CHILE05968JVS3Financial Company Commercial Paper0.4008-26-201508-26-201530,000,00029,992,333
MIZUHO CORPORATE BANK 09/15 0ACI0CW522Certificate Of Deposit0.3009-04-201509-04-201530,000,00029,992,006
MANHATTAN ASSET FDG.56274MWG3Asset Backed Commercial Paper0.2309-16-201509-16-201530,000,00029,991,567
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9Certificate Of Deposit0.3009-08-201509-08-201530,000,00029,991,007
SUMITOMO TR & BKNG C86563HXK1Financial Company Commercial Paper0.2810-19-201510-19-201530,000,00029,982,033
SUNCORP GROUP LTD8672E3XF8Financial Company Commercial Paper0.3510-15-201510-15-201530,000,00029,978,708
BANK OF NOVA SCOTIA/THE06417H2X3Certificate Of Deposit0.3508-10-201501-08-201629,000,00029,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.2508-03-201505-01-204829,000,00029,000,000
MANHATTAN ASSET FDG.56274MVH2Asset Backed Commercial Paper0.2308-17-201508-17-201529,000,00028,997,406
BANK OF NOVA SCOTIA/THE06417HDE3Certificate Of Deposit0.5110-13-201501-08-201628,000,00028,020,606
BEDFORD ROW FDG CORP07644CAW0Asset Backed Commercial Paper0.3108-14-201501-14-201628,000,00028,000,000
KELLS FDG LLC48803AKF1Asset Backed Commercial Paper0.2810-07-201510-07-201528,000,00027,999,453
BENNINGTON SARK CAP CO08224TAJ8Asset Backed Commercial Paper0.4008-11-201511-10-201528,000,00027,998,853
LEXINGTN PKR CAP CO LL52952MVA5Asset Backed Commercial Paper0.2908-10-201508-10-201528,000,00027,998,421
BANCO DE CREDITO E INVERSIONES05990DV33Financial Company Commercial Paper0.4608-03-201508-03-201527,000,00027,000,000
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3208-03-201502-01-201627,000,00027,000,000
COFCO CAPITAL CORP.19214BV46Other Commerical Paper0.4808-04-201508-04-201527,000,00026,999,640
ERSTE ABWICKLUNGSANSTALT29604DV64Other Commerical Paper0.0008-06-201508-06-201527,000,00026,999,460
BEDFORD ROW FDG CORP07644CAJ9Asset Backed Commercial Paper0.2808-17-201509-16-201526,000,00025,999,684
CANADIAN IMPERIAL BK13606Y3A2Certificate Of Deposit0.4009-04-201509-04-201525,000,00025,002,323
ANGLESEA FDG PLC & ANG0347M5DB2Asset Backed Commercial Paper0.3108-05-201511-06-201525,000,00025,000,000
ANGLESEA FDG PLC & ANG0347M5DG1Asset Backed Commercial Paper0.3108-13-201512-18-201525,000,00025,000,000
BANK OF NOVA SCOTIA/THE06417HV29Certificate Of Deposit0.3108-21-201512-21-201525,000,00025,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-201525,000,00025,000,000
ANTALIS US FDG CORP03663UV44Asset Backed Commercial Paper0.2308-04-201508-04-201525,000,00024,999,840
ANGLESEA FDG PLC & ANG0347M3V50Asset Backed Commercial Paper0.1708-05-201508-05-201525,000,00024,999,764
KELLS FDG LLC48803AJS5Asset Backed Commercial Paper0.2709-18-201509-18-201525,000,00024,999,681
SUMITOMO MTSU BKG CORP86562LV58Financial Company Commercial Paper0.2508-05-201508-05-201525,000,00024,999,653
CONCORD MIN CPTL CO2063C1W22Asset Backed Commercial Paper0.3009-02-201509-02-201525,000,00024,993,750
MATCHPOINT FINANCE PLC57666BX70Asset Backed Commercial Paper0.3010-07-201510-07-201525,000,00024,986,458
AUST & NEW ZEA05253MED2Financial Company Commercial Paper0.3009-21-201512-21-201524,000,00024,000,000
NRW. BANK62939MVM6Financial Company Commercial Paper0.2008-21-201508-21-201523,000,00022,997,700
VICTORY RECEIVABLES92646LVQ0Asset Backed Commercial Paper0.2008-24-201508-24-201523,000,00022,997,317
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/34 ADJUSTABLE VAR45129YF50Variable Rate Demand Note0.1708-05-201507-01-203422,520,00022,520,000
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4Variable Rate Demand Note0.2208-06-201511-25-201721,375,00021,375,000
TORONTO-DOMINION89112UJ51Certificate Of Deposit0.2808-06-201511-06-201521,000,00021,000,000
DEXIA CREDIT LOCAL GOVT LIQUID REGS 11/15 VARACI0BJ8G8Other Instrument0.4908-24-201511-23-201520,000,00020,007,445
ANGLESEA FDG PLC & ANG0347M5DA4Asset Backed Commercial Paper0.3108-29-201510-29-201520,000,00020,000,000
BANCO DEL ESTADO DE CHILE05962P6G9Certificate Of Deposit0.2408-05-201508-05-201520,000,00020,000,000
BANCO DEL ESTADO DE CHILE05962P6H7Certificate Of Deposit0.2609-08-201509-08-201520,000,00020,000,000
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4Other Commerical Paper0.3709-09-201502-09-201620,000,00020,000,000
KELLS FDG LLC48803AKV6Asset Backed Commercial Paper0.3010-13-201501-13-201620,000,00020,000,000
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8Other Note0.0008-04-201508-04-201520,000,00019,999,833
CHANGHONG TRADING LTD15911LV63Other Commerical Paper0.4808-06-201508-06-201520,000,00019,999,200
CONCORD MIN CPTL CO2063C1VA5Asset Backed Commercial Paper0.2908-10-201508-10-201520,000,00019,998,872
CAISSE CENTRALE DJDN1280C3VJ3Financial Company Commercial Paper0.2108-18-201508-18-201520,000,00019,998,250
ALBION CAPITAL CORP01329XVM8Asset Backed Commercial Paper0.2108-21-201508-21-201520,000,00019,997,900
Liberty Street Fdg LLC53127UVR8Asset Backed Commercial Paper0.2108-25-201508-25-201520,000,00019,997,433
COLLTRZD COML PAPER II19422DVQ1Asset Backed Commercial Paper0.3308-24-201508-24-201520,000,00019,996,150
Lexington Parker Capital52952MWE6Asset Backed Commercial Paper0.3009-14-201509-14-201520,000,00019,993,000
CAISSE DES DEPOTS ET12800BX64Other Commerical Paper0.2410-06-201510-06-201520,000,00019,991,467
NEDERLANDSE WTRSCHBNK63975VXT2Financial Company Commercial Paper0.2510-27-201510-27-201520,000,00019,988,194
ERSTE ABWICKLUNGSANSTALT29604DXP0Other Commerical Paper0.2610-23-201510-23-201520,000,00019,988,075
BANCO DE CREDITO E INVERSIONES05990DX56Financial Company Commercial Paper0.4610-05-201510-05-201520,000,00019,983,900
BANQUE ET CAISSE0667K1YH8Financial Company Commercial Paper0.3011-17-201511-17-201520,000,00019,982,333
SUNCORP GROUP LTD8672E3XS0Financial Company Commercial Paper0.3910-26-201510-26-201520,000,00019,981,800
FHLMC MULTIFAMILY VRD CERTIFIC FHMT M006 A31395XJQ9Other Instrument0.2508-06-201510-15-204519,960,18119,960,181
LIBERTY FUNDING LLC53127UW89Asset Backed Commercial Paper0.2109-08-201509-08-201519,000,00018,996,010
COOPERATIEVE CENTRALE21684BZK3Certificate Of Deposit0.4308-12-201507-12-201618,000,00018,006,108
BANCO DE CHILE05952TV34Financial Company Commercial Paper0.3608-03-201508-03-201518,000,00018,000,000
CHESHAM FNC/ CHESH LLC16537JV37Asset Backed Commercial Paper0.1608-03-201508-03-201518,000,00018,000,000
INSTITUTIONAL SECURED45779QV37Asset Backed Commercial Paper0.2508-03-201508-03-201518,000,00018,000,000
VERSAILLES CDS LLC92513HRS0Asset Backed Commercial Paper0.2608-10-201504-08-201618,000,00018,000,000
LEXINGTN PKR CAP CO LL52952MW22Asset Backed Commercial Paper0.3009-02-201509-02-201518,000,00017,995,500
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.1208-05-201509-01-203917,877,00017,877,000
CAISSE CENTRALE DESJARDN COMPANY GUAR 144A 10/15 VAR50248WAA4Other Instrument0.5710-29-201510-29-201517,525,00017,535,786
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4Variable Rate Demand Note0.1808-05-201510-01-203617,450,00017,450,000
Jp Morgan01399W007Other Repurchase Agreement0.1608-03-201501-01-205017,000,00017,000,000
BEDFORD ROW FDG CORP07644CAY6Asset Backed Commercial Paper0.3408-20-201501-20-201617,000,00017,000,000
OVERSEA CHINESE BANKING69033P4K3Certificate Of Deposit0.2409-18-201509-18-201517,000,00016,999,783
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4008-03-201512-01-203816,360,00016,360,000
GOTHAM FDG CORP38346MV76Asset Backed Commercial Paper0.2008-07-201508-07-201516,000,00015,999,644
CONCORD MIN CPTL CO2063C1X13Asset Backed Commercial Paper0.3010-01-201510-01-201516,000,00015,992,133
ACTS Retirement Life Communities Incorporated00509DAA5Variable Rate Demand Note0.1308-06-201511-15-202915,395,00015,395,000
NATIONAL BK OF CANAD63307UFE6Certificate Of Deposit0.4108-06-201511-06-201515,000,00015,004,201
GOTHAM FDG CORP38346MV35Asset Backed Commercial Paper0.2008-03-201508-03-201515,000,00015,000,000
HALKIN FINANCE LLC USC40588MV53Asset Backed Commercial Paper0.2008-05-201508-05-201515,000,00014,999,833
CHINATEX CAPITAL LTD16953HV44Other Commerical Paper0.4308-04-201508-04-201515,000,00014,999,821
DBS BANK LTD23305EV67Financial Company Commercial Paper0.2008-06-201508-06-201515,000,00014,999,750
GOTHAM FDG CORP38346MVC5Asset Backed Commercial Paper0.2008-12-201508-12-201515,000,00014,999,250
ALBION CAPITAL CORP01329XVL0Asset Backed Commercial Paper0.2108-20-201508-20-201515,000,00014,998,512
SWEDBANK87019SW83Financial Company Commercial Paper0.2509-08-201509-08-201515,000,00014,996,250
Crown Point Capital CO2284K1WG4Asset Backed Commercial Paper0.2409-16-201509-16-201515,000,00014,995,600
LEXINGTN PKR CAP CO LL52952MWG1Asset Backed Commercial Paper0.2409-16-201509-16-201515,000,00014,995,600
LEGACY CAPITAL COMPANY52468KWF4Asset Backed Commercial Paper0.3009-15-201509-15-201515,000,00014,994,625
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-201515,000,00014,991,625
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0Variable Rate Demand Note0.4008-03-201509-15-201514,928,00014,928,000
ANGLESEA FDG PLC & ANG0347M5DC0Asset Backed Commercial Paper0.3108-17-201511-12-201514,000,00014,000,000
CONCORD MIN CPTL CO2063C1V49Asset Backed Commercial Paper0.2908-04-201508-04-201513,000,00012,999,895
SHAGANG SOUTH ASIA81900QVD2Financial Company Commercial Paper0.4808-13-201508-13-201513,000,00012,998,267
CAISSE CENTRALE DESJARDN COMPANY GUAR 144A 10/15 VAR50248WAA4Other Instrument0.5710-29-201510-29-201512,970,00012,977,982
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.4408-06-201510-01-203912,440,00012,440,000
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.1708-06-201509-01-204412,000,00012,000,000
Racetrac Capital LLC Bonds Var74984PAB5Variable Rate Demand Note0.1508-06-201509-01-202012,000,00012,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-202612,000,00012,000,000
CNPC FINANCE12623LV51Other Commerical Paper0.4008-05-201508-05-201512,000,00011,999,733
BANCO DE CHILE05952TW25Financial Company Commercial Paper0.3509-02-201509-02-201512,000,00011,996,500
BANCO DE CHILE05952TWH2Financial Company Commercial Paper0.3509-17-201509-17-201512,000,00011,994,750
CROWN POINT CAP CO.2284K1X16Asset Backed Commercial Paper0.3010-01-201510-01-201512,000,00011,994,100
BANCO DE CHILE05952TX81Financial Company Commercial Paper0.3510-08-201510-08-201512,000,00011,992,300
SUNCORP GROUP LTD8672E3XU5Financial Company Commercial Paper0.3910-28-201510-28-201512,000,00011,988,820
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.1808-06-201510-01-204211,790,00011,790,000
LIBERTY FUNDING LLC53127UV64Asset Backed Commercial Paper0.2008-06-201508-06-201511,000,00010,999,817
COLLATERALIZED COML PAPER CO L19422GVQ4Asset Backed Commercial Paper0.3308-24-201508-24-201511,000,00010,997,882
BANCO DE CHILE05952TW82Financial Company Commercial Paper0.3509-08-201509-08-201511,000,00010,996,150
Goldman Sachs Group Incorporated Fixed38141EA74Other Note3.7008-01-201508-01-201510,080,00010,080,000
CREDIT SUISSE NY22549T4B1Certificate Of Deposit0.5508-26-201508-26-201510,000,00010,000,582
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.2908-06-201507-01-201710,000,00010,000,000
KELLS FDG LLC48803AJN6Asset Backed Commercial Paper0.2708-25-201508-25-201510,000,0009,999,939
Lexingtn Pkr Cap CO Ll52952MV49Asset Backed Commercial Paper0.2908-04-201508-04-201510,000,0009,999,919
TCL INDUSTRIES HOLDING87230TV44Financial Company Commercial Paper0.4508-04-201508-04-201510,000,0009,999,875
LIBERTY FUNDING LLC53127UVB3Asset Backed Commercial Paper0.2008-11-201508-11-201510,000,0009,999,556
VICTORY RECEIVABLES92646LVE7Asset Backed Commercial Paper0.2008-14-201508-14-201510,000,0009,999,389
CAISSE DES DEPOTS ET12800BVK5Other Commerical Paper0.1908-19-201508-19-201510,000,0009,999,156
CROWN POINT CAP CO.2284K1W33Asset Backed Commercial Paper0.2409-03-201509-03-201510,000,0009,997,933
LIBERTY FUNDING LLC53127UW97Asset Backed Commercial Paper0.2209-09-201509-09-201510,000,0009,997,739
CONCORD MIN CPTL CO2063C1W97Asset Backed Commercial Paper0.2409-09-201509-09-201510,000,0009,997,533
Barton Capital LLC06945MWB8Asset Backed Commercial Paper0.2509-11-201509-11-201510,000,0009,997,292
LEGACY CAPITAL COMPANY52468KWM9Asset Backed Commercial Paper0.3009-21-201509-21-201510,000,0009,995,917
Lexpar 0.00 2011101352952MXD7Asset Backed Commercial Paper0.3010-13-201510-13-201510,000,0009,994,083
STARBIRD FDG. CORP85520MXU2Asset Backed Commercial Paper0.3210-28-201510-28-201510,000,0009,992,356
SUNCORP GROUP LTD8672E3XS0Financial Company Commercial Paper0.3510-26-201510-26-201510,000,0009,991,833
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9008-03-201505-15-20519,485,0009,485,000
DEXIA CREDIT LOCAL GOVT LIQUID REGS 11/15 VARACI0BJ8G8Other Instrument0.4908-24-201511-23-20159,000,0009,003,454
VERSAILLES CDS LLC92513HRQ4Asset Backed Commercial Paper0.2508-06-201508-06-20159,000,0009,000,000
CDP FINANCIAL INC12509TVH7Financial Company Commercial Paper0.1908-17-201508-17-20159,000,0008,999,335
BANQUE ET CAISSE0667K1VL2Financial Company Commercial Paper0.3108-20-201508-20-20159,000,0008,998,682
SUNCORP GROUP LTD8672E3YC4Financial Company Commercial Paper0.3611-12-201511-12-20159,000,0008,990,910
SAN JOSE INTL APT SU79817ACB8Other Municipal Debt0.3208-06-201508-06-20158,875,0008,875,000
COOPERATIEVE CENTRALE21684BSP0Certificate Of Deposit0.3210-09-201510-09-20158,000,0008,001,223
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0Variable Rate Demand Note0.1608-06-201509-01-20338,000,0008,000,000
NEW YORK LIFE GLOBAL FDG SECURED 144A 10/15 VAR64952WBV4Insurance Company Funding Agreement0.2910-29-201510-29-20158,000,0008,000,000
New York City Municipal Water Finance Authority64972FY83Variable Rate Demand Note0.1708-06-201506-15-20448,000,0008,000,000
SALT RIVER PROJECT AGRICULTURA79572QV76Other Instrument0.1808-07-201508-07-20158,000,0007,999,840
ERSTE ABWICKLUNGSANSTALT29604DWA4Other Commerical Paper0.2109-10-201509-10-20158,000,0007,998,227
LEXINGTN PKR CAP CO LL52952MX13Asset Backed Commercial Paper0.3010-01-201510-01-20158,000,0007,996,067
STARBIRD FDG. CORP85520MX73Asset Backed Commercial Paper0.3010-07-201510-07-20158,000,0007,995,667
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-20158,000,0007,995,533
SUNCORP GROUP LTD8672E3YG5Financial Company Commercial Paper0.3611-16-201511-16-20158,000,0007,991,600
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/25 ADJUSTABLE VAR74703SDC4Variable Rate Demand Note0.4008-03-201512-01-20257,555,0007,555,000
SALT RIVER PROJECT AGRICULTURA79572QV68Other Instrument0.1808-06-201508-06-20157,000,0006,999,895
CNPC FINANCE12623LV51Other Commerical Paper0.4508-05-201508-05-20157,000,0006,999,825
SUNCORP GROUP LTD8672E3VA1Financial Company Commercial Paper0.3308-10-201508-10-20157,000,0006,999,551
INSTITUTIONAL SECURED45779QVD5Asset Backed Commercial Paper0.3508-13-201508-13-20157,000,0006,999,319
GOTHAM FDG CORP38346MW26Asset Backed Commercial Paper0.2009-02-201509-02-20157,000,0006,998,833
BANCO SANTANDER CHILE05968JVL8Financial Company Commercial Paper0.4008-20-201508-20-20157,000,0006,998,678
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.1608-06-201507-01-20276,960,0006,960,000
LIBERTY FUNDING LLC53127UVK3Asset Backed Commercial Paper0.2008-19-201508-19-20156,000,0005,999,467
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20355,730,0005,730,000
OHIO ST WTR DEV AUTH REVENUE OHSWTR 05/38 FLOATING VAR67765QBS4Variable Rate Demand Note0.3808-01-201505-01-20385,700,0005,700,000
COMMONWEALTH BANK AUST SR UNSECURED 144A 09/15 VAR2027A0GJ2Other Instrument1.0809-18-201509-18-20155,000,0005,005,026
PORT OF SEATTLE73539CDD9Other Municipal Debt0.2208-03-201508-03-20155,000,0005,000,000
SOUTH CAROLINA PUB SVC83706AAZ3Other Municipal Debt0.1808-10-201508-10-20155,000,0005,000,000
GOTHAM FDG CORP38346MVL5Asset Backed Commercial Paper0.2008-20-201508-20-20155,000,0004,999,528
MANHATTAN ASSET FDG.56274MVT6Asset Backed Commercial Paper0.2108-27-201508-27-20155,000,0004,999,300
MATCHPOINT FINANCE PLC57666BVX5Asset Backed Commercial Paper0.2508-31-201508-31-20155,000,0004,999,028
ERSTE ABWICKLUNGSANSTALT29604DWB2Other Commerical Paper0.2109-11-201509-11-20155,000,0004,998,862
LEGACY CAPITAL COMPANY52468KWQ0Asset Backed Commercial Paper0.3009-24-201509-24-20155,000,0004,997,833
BANCO DE CHILE05952TX57Financial Company Commercial Paper0.3510-05-201510-05-20155,000,0004,996,938
BANK OF NOVA SCOTIA/THE06417F5U0Certificate Of Deposit0.5410-23-201510-23-20154,000,0004,002,162
BANK OF NOVA SCOTIA/THE06417HHQ2Certificate Of Deposit0.4209-28-201509-28-20154,000,0004,000,819
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.2908-06-201507-01-20174,000,0004,000,000
SSAB AB SECURED 06/35 VAR78469GAC8Other Municipal Debt0.1708-06-201506-01-20353,500,0003,500,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20353,000,0003,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20262,266,2962,266,296
MUNI ELEC AUTH OF GA62621KSJ4Other Municipal Debt0.1808-06-201508-06-20152,000,0002,000,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.2408-06-201511-01-20412,000,0002,000,000
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.1208-05-201509-01-20391,765,0001,765,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.2908-06-201507-01-20171,000,0001,000,000
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