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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 Heritage Money Market FundSM

Holdings as of 07-31-2015
Weighted Average Maturity21 Days
Weighted Average Life59 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Heritage Money Market Fund<sup>SM</sup> total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Credit Agricole Cib Ky21599U007Certificate Of Deposit0.1108-03-201508-03-20151,149,000,0001,149,000,000
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002Certificate Of Deposit0.0908-03-201508-03-20151,116,000,0001,116,000,000
KBC BANK910HYP000Certificate Of Deposit0.0708-03-201508-03-20151,045,000,0001,045,000,000
Credit Industriel + Commrcl NY Time Deposit22999F004Certificate Of Deposit0.0808-03-201508-03-2015800,000,000800,000,000
UOB TIME DEPOSIT922UGN002Other Note0.1808-03-201501-01-2050770,000,000770,000,000
OCBC 01/50 VAR923KHX000Other Instrument0.1908-03-201501-01-2050720,000,000720,000,000
DBS Time Deposit979SCM005Other Instrument0.1908-03-201501-01-2050705,000,000705,000,000
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004Certificate Of Deposit0.1208-03-201508-03-2015685,000,000685,000,000
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.0808-03-201508-03-2015620,000,000620,000,000
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009Certificate Of Deposit0.1008-03-201508-03-2015488,000,000488,000,000
NATL BANK OF KUWAIT NY TIME DEPOSIT NBKKUW 2986HJP006Certificate Of Deposit0.1108-03-201508-03-2015480,000,000480,000,000
Bank of America Na Repo Mbs Bacna 11959NNT003Government Agency Repurchase Agreement0.1508-03-201508-03-2015457,849,010457,849,010
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006Certificate Of Deposit0.0808-03-201508-03-2015449,000,000449,000,000
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004Certificate Of Deposit0.0608-03-201508-03-2015391,000,000391,000,000
WESTPAC BANKING CORP.9612C4NN7Financial Company Commercial Paper0.2708-19-201510-19-2015336,000,000336,000,000
BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO972KNC009Government Agency Repurchase Agreement0.1708-03-201508-03-2015322,000,000322,000,000
BANK OF MONTREAL-06366CG77Certificate Of Deposit0.2708-19-201510-19-2015321,000,000321,000,000
NATL AUSTRALIA BK LT63254GAS4Financial Company Commercial Paper0.3208-10-201501-08-2016310,000,000310,000,000
BANK OF NOVA SCOTIA/THE06417HE77Certificate Of Deposit0.3108-25-201511-25-2015302,000,000302,000,000
RIDGEFIELD FUNDING CO76582HBK3Asset Backed Commercial Paper0.2808-10-201502-08-2016300,000,000300,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201501-01-2050298,000,000298,000,000
WESTPAC BKING CORP N96121TXS2Certificate Of Deposit0.2808-03-201511-03-2015295,000,000295,000,000
SUMITOMO TR & BKNG C86563KC68Certificate Of Deposit0.2810-02-201510-02-2015294,000,000294,000,000
SVENSKA HANDLSBNKN A86958DWY4Certificate Of Deposit0.3408-19-201501-19-2016287,000,000287,000,000
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.1408-03-201508-03-2015286,000,000286,000,000
JPMorgan41899D000Other Repurchase Agreement0.3008-03-201501-01-2050280,000,000280,000,000
NATIXIS NY63873FEA2Certificate Of Deposit0.2508-19-201509-18-2015280,000,000280,000,000
Credit Industriel + Commrcl NY Time Deposit22999F004Certificate Of Deposit0.0808-03-201508-03-2015260,000,000260,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAJ4Financial Company Commercial Paper0.2608-07-201511-09-2015258,000,000258,000,000
CHINA INTL MARINE CONT16952NV67Other Commerical Paper0.4508-06-201508-06-2015256,500,000256,490,381
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.1808-06-201506-28-2016252,000,000252,000,000
Natixis Cayman Islands Time Deposit Natcay 1959PXB006Certificate Of Deposit0.0808-03-201508-03-2015250,000,000250,000,000
ANGLESEA FDG PLC & ANG0347M5DB2Asset Backed Commercial Paper0.3108-05-201511-06-2015245,000,000245,000,000
SUMITOMO TR & BKNG C86563KZV8Certificate Of Deposit0.2608-25-201508-25-2015235,000,000235,000,000
MIZUHO CORPORATE BANK 09/15 0ACI0CW522Certificate Of Deposit0.3009-04-201509-04-2015232,000,000231,938,177
STANDARD CHRTRD BNKN85325TBP9Certificate Of Deposit0.3708-10-201501-11-2016227,000,000227,000,000
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.3110-15-201504-15-2016227,000,000227,000,000
DG BANK NY BRANCH23328ALC6Certificate Of Deposit0.3010-14-201510-14-2015225,000,000225,000,000
NORINCHUKIN BK65602TQT1Certificate Of Deposit0.2609-11-201509-11-2015225,000,000225,000,000
HSBC BANK USA NA40428AK22Certificate Of Deposit0.3408-10-201501-15-2016220,000,000220,000,000
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8Other Note0.0008-04-201508-04-2015205,000,000204,998,293
SINOCHEM CP CO. LTD.82936NV52Other Commerical Paper0.1908-05-201508-05-2015196,000,000195,997,931
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5Asset Backed Commercial Paper0.0010-06-201510-06-2015195,000,000194,882,232
BANK OF MONTREAL-06366C6Q6Certificate Of Deposit0.2710-22-201510-22-2015194,000,000194,000,000
SINOCHEM CP CO LTD82936QV63Other Commerical Paper0.4308-06-201508-06-2015193,000,000192,993,084
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.3308-10-201502-08-2016190,000,000190,000,000
NEDERLANDSE WTRSCHBNK63975VXT2Financial Company Commercial Paper0.2510-27-201510-27-2015189,000,000188,888,438
ROYAL BK OF CANADA78009NRX6Certificate Of Deposit0.2708-04-201509-04-2015187,000,000187,000,000
NORINCHUKIN BK65602TRT0Certificate Of Deposit0.2710-05-201510-05-2015180,000,000180,000,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.3908-27-201502-29-2016180,000,000180,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201510-11-2015175,000,000175,000,000
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.4508-24-201504-22-2016174,000,000174,000,000
SVENSKA HANDLSBNKN A86958DVK5Certificate Of Deposit0.2808-10-201512-09-2015173,000,000173,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.2908-03-201504-01-2016172,000,000172,000,000
CHINA SHIPPING CONTAINER LINES16953FVD8Other Commerical Paper0.4808-13-201508-13-2015171,000,000170,977,200
CHINA INTL MARINE CONT16952NVC4Other Commerical Paper0.4808-12-201508-12-2015169,500,000169,479,660
CROWN POINT CAP CO.2284K1W17Asset Backed Commercial Paper0.3009-01-201509-01-2015168,000,000167,959,400
N V BK NEDERLANDSE GEMEENTEN62944FAD7Financial Company Commercial Paper0.2909-03-201509-03-2015167,000,000167,000,000
SUMITOMO TR & BKNG C86563KD34Certificate Of Deposit0.2810-08-201510-08-2015167,000,000167,000,000
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.3309-24-201504-01-2016166,000,000166,000,000
BENNINGTON SARK CAP CO08224MV35Asset Backed Commercial Paper0.2508-03-201508-03-2015165,000,000165,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.3508-11-201502-11-2016165,000,000165,000,000
BANK OF NOVA SCOTIA/THE06417LAC1Financial Company Commercial Paper0.3109-01-201512-01-2015163,000,000163,000,000
KELLS FDG LLC48803AKT1Asset Backed Commercial Paper0.3010-09-201501-11-2016163,000,000163,000,000
TOYOTA MOTOR CREDIT89233AFL8Other Commerical Paper0.2708-06-201512-01-2015163,000,000163,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-2016162,000,000162,000,000
HSBC BANK USA NA40428AL96Certificate Of Deposit0.2208-11-201508-11-2015161,000,000161,000,000
SUMITOMO MTSU BKG CORP86562LV58Financial Company Commercial Paper0.2508-05-201508-05-2015161,000,000160,997,764
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.4808-10-201506-08-2016160,000,000160,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAG0Financial Company Commercial Paper0.2808-25-201501-25-2016160,000,000160,000,000
NORINCHUKIN BK65602TNZ0Certificate Of Deposit0.2608-19-201508-19-2015159,000,000159,000,000
TORONTO-DOMINION89113ECU8Certificate Of Deposit0.2708-10-201511-09-2015159,000,000159,000,000
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.4210-19-201504-18-2016158,000,000158,055,547
RIDGEFIELD FUNDING CO76582HBC1Asset Backed Commercial Paper0.2808-06-201511-06-2015158,000,000158,000,000
HSBC BANK USA NA40428AL54Certificate Of Deposit0.3408-05-201501-05-2016157,000,000157,000,000
RIDGEFIELD FUNDING CO76582HBM9Asset Backed Commercial Paper0.2808-17-201502-16-2016157,000,000157,000,000
SUMITOMO MITSUI BKG CORP86563RL89Certificate Of Deposit0.2910-28-201510-28-2015157,000,000157,000,000
BANK OF NOVA SCOTIA/THE06417HV29Certificate Of Deposit0.3108-21-201512-21-2015156,000,000156,000,000
SUMITOMO MITSUI BKG CORP86563RVX3Certificate Of Deposit0.2609-08-201509-08-2015156,000,000156,000,000
COOPERATIEVE CENTRALE21684BSY1Certificate Of Deposit0.2808-04-201511-04-2015155,000,000155,000,000
MIZUHO BANK LTD60689DET6Certificate Of Deposit0.2608-20-201508-20-2015155,000,000155,000,000
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5Certificate Of Deposit0.4801-13-201601-13-2016155,000,000155,000,000
STATE STREET BK & TR8574P1DY9Certificate Of Deposit0.3410-23-201510-23-2015155,000,000155,000,000
KELLS FDG LLC48803AJY2Asset Backed Commercial Paper0.2809-29-201509-29-2015154,000,000153,997,004
CONCORD MIN CPTL CO2063C1X62Asset Backed Commercial Paper0.3010-06-201510-06-2015153,000,000152,918,400
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.4108-05-201509-02-2016152,000,000152,000,000
NATL AUSTRALIA BK LT63254GAH8Financial Company Commercial Paper0.2708-20-201511-20-2015152,000,000152,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-2016152,000,000152,000,000
SOCIETE GENERALE INSTL83369TUR6Certificate Of Deposit0.3008-31-201508-31-2015151,000,000151,000,000
STANDARD CHRTRD BNKN85325TAJ4Certificate Of Deposit0.2508-03-201508-03-2015150,000,000150,000,000
SUMITOMO MITSUI BKG CORP86563RSA7Certificate Of Deposit0.2508-12-201508-12-2015150,000,000150,000,000
SKANDIN ENS BANKEN AG83050UWJ3Financial Company Commercial Paper0.2709-18-201509-18-2015150,000,000149,948,250
INSTITUTIONAL SECURED45779QW28Asset Backed Commercial Paper0.3809-02-201509-02-2015149,000,000148,952,817
TORONTO-DOMINION89112UM73Certificate Of Deposit0.2708-18-201511-18-2015148,000,000148,000,000
J.P. MORGAN SECURITIES46640CBB7Financial Company Commercial Paper0.3808-19-201511-19-2015147,000,000147,000,000
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.3708-12-201502-16-2016147,000,000147,000,000
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.4508-24-201504-22-2016144,000,000144,000,000
ANTALIS US FDG CORP03663UV44Asset Backed Commercial Paper0.2308-04-201508-04-2015144,000,000143,999,080
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.2708-12-201504-12-2016144,000,000143,998,826
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.3708-05-201502-08-2016142,000,000142,000,000
STATE STREET BK & TR8574P1DP8Certificate Of Deposit0.3210-01-201510-01-2015141,000,000141,000,000
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9Certificate Of Deposit0.3009-08-201509-08-2015141,000,000140,957,731
MOUNTCLIFF62455BV36Asset Backed Commercial Paper0.1608-03-201508-03-2015139,000,000139,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAL9Financial Company Commercial Paper0.2708-10-201512-10-2015138,000,000137,997,540
SUMITOMO MTSU BKG CORP86562LVS8Financial Company Commercial Paper0.2608-26-201508-26-2015136,000,000135,977,409
CHINA SHIPPING II16953WV66Other Commerical Paper0.4808-06-201508-06-2015135,000,000134,994,600
SUMITOMO TR & BKNG C86563HXK1Financial Company Commercial Paper0.2810-19-201510-19-2015135,000,000134,919,150
MANHATTAN ASSET FDG.56274MWG3Asset Backed Commercial Paper0.2309-16-201509-16-2015133,000,000132,962,612
MITSUBISHI UFJ TST & B60682XX19Financial Company Commercial Paper0.2810-01-201510-01-2015132,000,000131,939,427
NORINCHUKIN BK65602TSN2Certificate Of Deposit0.2810-16-201510-16-2015130,000,000130,000,000
OVERSEA CHINESE BANKING69033P5N6Certificate Of Deposit0.3308-14-201501-14-2016130,000,000130,000,000
CHANGHONG TRADING LTD15911LV63Other Commerical Paper0.4808-06-201508-06-2015130,000,000129,994,800
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.2708-17-201504-15-2016128,000,000127,999,743
KELLS FDG LLC48803AJR7Asset Backed Commercial Paper0.2809-18-201509-18-2015127,000,000126,998,205
SUMITOMO MTSU BKG CORP86562LX72Financial Company Commercial Paper0.2810-07-201510-07-2015126,000,000125,936,300
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.3908-17-201504-11-2016125,000,000125,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.2608-11-201503-11-2016125,000,000125,000,000
MATCHPOINT FINANCE PLC57666BWH9Asset Backed Commercial Paper0.3009-17-201509-17-2015123,000,000122,953,875
N V BK NEDERLANDSE GEMEENTEN62944HWM9Financial Company Commercial Paper0.2909-21-201509-21-2015122,000,000121,951,844
SUMITOMO TR & BKNG C86563KC76Certificate Of Deposit0.2810-01-201510-01-2015121,000,000121,000,000
HSBC BANK USA NA40428AL70Certificate Of Deposit0.3408-11-201501-11-2016120,000,000120,000,000
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.2908-25-201502-25-2016118,000,000117,993,740
HSBC BANK USA NA40428AD53Certificate Of Deposit0.2808-03-201509-02-2015117,000,000117,000,000
HALKIN FINANCE LLC USC40588MV61Asset Backed Commercial Paper0.2008-06-201508-06-2015115,000,000114,998,083
KELLS FDG LLC48803AJV8Asset Backed Commercial Paper0.2809-23-201509-23-2015115,000,000114,998,015
MIZUHO BANK LTD60689DDT7Certificate Of Deposit0.2608-07-201508-07-2015112,000,000112,000,000
STANDARD CHRTRD BNKN85325TBM6Certificate Of Deposit0.3010-01-201510-01-2015112,000,000112,000,000
ANGLESEA FDG PLC & ANG0347M5DG1Asset Backed Commercial Paper0.3108-13-201512-18-2015110,000,000110,000,000
KELLS FDG LLC48803AJN6Asset Backed Commercial Paper0.2708-25-201508-25-2015110,000,000109,999,328
NRW. BANK62939MVM6Financial Company Commercial Paper0.2008-21-201508-21-2015110,000,000109,989,000
LMA SA LMA AMERICAS53944RVU9Asset Backed Commercial Paper0.2008-28-201508-28-2015109,000,000108,984,861
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.2508-03-201505-01-2048108,000,000108,000,000
RIDGEFIELD FUNDING CO76582HBK3Asset Backed Commercial Paper0.2808-10-201502-08-2016108,000,000108,000,000
WESTPAC BANKING CORP.9612C4QV6Financial Company Commercial Paper0.2508-07-201512-07-2015107,000,000106,992,622
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0Other Note0.5009-16-201512-16-2015106,000,000106,081,936
AUST & NEW ZEA05253MED2Financial Company Commercial Paper0.3009-21-201512-21-2015102,000,000102,000,000
SUNCORP GROUP LTD8672E3X84Financial Company Commercial Paper0.3510-08-201510-08-2015102,000,000101,934,550
BANCO DE CREDITO E INVERSIONES05990DX56Financial Company Commercial Paper0.4610-05-201510-05-2015102,000,000101,917,890
ANGLESEA FDG PLC & ANG0347M5DF3Asset Backed Commercial Paper0.3108-24-201511-27-2015100,000,000100,000,000
MITSUBISHI TST&BNK C60682AXT8Certificate Of Deposit0.2809-18-201509-18-2015100,000,000100,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.2908-17-201502-18-2016100,000,000100,000,000
CONCORD MIN CPTL CO2063C1V49Asset Backed Commercial Paper0.2908-04-201508-04-201599,000,00098,999,202
BEDFORD ROW FDG CORP07644CAH3Asset Backed Commercial Paper0.2808-03-201509-02-201596,000,00095,999,207
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3208-03-201502-01-201695,000,00095,000,000
BENNINGTON SARK CAP CO08224TAJ8Asset Backed Commercial Paper0.4008-11-201511-10-201595,000,00094,996,107
BANCO DE CREDITO E INVERSIONES05990DV33Financial Company Commercial Paper0.4608-03-201508-03-201594,000,00094,000,000
BEDFORD ROW FDG CORP07644CAJ9Asset Backed Commercial Paper0.2808-17-201509-16-201594,000,00093,998,858
ERSTE ABWICKLUNGSANSTALT29604DV64Other Commerical Paper0.0008-06-201508-06-201594,000,00093,998,120
HALKIN FINANCE LLC USC40588MV53Asset Backed Commercial Paper0.2008-05-201508-05-201593,000,00092,998,967
LEXINGTN PKR CAP CO LL52952MVA5Asset Backed Commercial Paper0.2908-10-201508-10-201593,000,00092,994,756
BANK OF NOVA SCOTIA/THE06417H2X3Certificate Of Deposit0.3508-10-201501-08-201692,000,00092,000,000
CAISSE DES DEPOTS ET12800BX64Other Commerical Paper0.2410-06-201510-06-201592,000,00091,960,747
MATCHPOINT FINANCE PLC57666BX70Asset Backed Commercial Paper0.3010-07-201510-07-201591,000,00090,950,708
BANCO SANTANDER CHILE05968JV79Financial Company Commercial Paper0.2508-07-201508-07-201590,000,00089,997,500
TORONTO-DOMINION89112UJ51Certificate Of Deposit0.2808-06-201511-06-201589,000,00089,000,000
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.1208-05-201505-01-205287,315,00087,315,000
KELLS FDG LLC48803AKF1Asset Backed Commercial Paper0.2810-07-201510-07-201587,000,00086,998,300
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-201587,000,00086,951,425
ALBION CAPITAL CORP01329XVL0Asset Backed Commercial Paper0.2108-20-201508-20-201581,435,00081,426,924
KELLS FDG LLC48802WZF8Asset Backed Commercial Paper0.1608-03-201508-03-201581,000,00081,000,000
MITSUBISHI TST&BNK C60682AWN2Certificate Of Deposit0.2608-03-201508-03-201581,000,00081,000,000
ANGLESEA FDG PLC & ANG0347M5DA4Asset Backed Commercial Paper0.3108-29-201510-29-201580,000,00080,000,000
KELLS FDG LLC48803AKV6Asset Backed Commercial Paper0.3010-13-201501-13-201680,000,00080,000,000
ANGLESEA FDG PLC & ANG0347M3V50Asset Backed Commercial Paper0.1708-05-201508-05-201580,000,00079,999,244
ERSTE ABWICKLUNGSANSTALT29604DWA4Other Commerical Paper0.2109-10-201509-10-201580,000,00079,982,267
ERSTE ABWICKLUNGSANSTALT29604DWB2Other Commerical Paper0.2109-11-201509-11-201580,000,00079,981,800
MANHATTAN ASSET FDG.56274MVM1Asset Backed Commercial Paper0.2108-21-201508-21-201576,000,00075,992,020
CROWN POINT CAP CO.2284K1VE0Asset Backed Commercial Paper0.2408-14-201508-14-201575,000,00074,994,500
BARTON CAPITAL CORP.06945MVS2Asset Backed Commercial Paper0.2508-26-201508-26-201575,000,00074,988,021
Crown Point Capital CO2284K1WG4Asset Backed Commercial Paper0.2409-16-201509-16-201574,000,00073,978,293
LIBERTY FUNDING LLC53127UW97Asset Backed Commercial Paper0.2209-09-201509-09-201573,000,00072,983,494
GOTHAM FDG CORP38346MW34Asset Backed Commercial Paper0.2009-03-201509-03-201572,000,00071,987,600
CROWN POINT CAP CO.2284K1W33Asset Backed Commercial Paper0.2409-03-201509-03-201572,000,00071,985,120
CONCORD MIN CPTL CO2063C1W97Asset Backed Commercial Paper0.2409-09-201509-09-201572,000,00071,982,240
NATIONAL BK OF CANAD63307UFE6Certificate Of Deposit0.4108-06-201511-06-201568,000,00068,019,044
LEXINGTN PKR CAP CO LL52952MW22Asset Backed Commercial Paper0.3009-02-201509-02-201568,000,00067,983,000
ANGLESEA FDG PLC & ANG0347M5DC0Asset Backed Commercial Paper0.3108-17-201511-12-201567,000,00067,000,000
LEXINGTN PKR CAP CO LL52952MWG1Asset Backed Commercial Paper0.2409-16-201509-16-201567,000,00066,980,347
BANCO DEL ESTADO DE CHILE05962P6Y0Certificate Of Deposit0.2609-22-201509-22-201566,000,00066,000,000
CAISSE CENTRALE DJDN1280C3VJ3Financial Company Commercial Paper0.2108-18-201508-18-201566,000,00065,994,225
BANQUE ET CAISSE0667K1YH8Financial Company Commercial Paper0.3011-17-201511-17-201566,000,00065,941,700
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SWEDBANK87019SW83Financial Company Commercial Paper0.2509-08-201509-08-201545,000,00044,988,750
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BANQUE ET CAISSE0667K1VL2Financial Company Commercial Paper0.3108-20-201508-20-201533,000,00032,995,169
GOTHAM FDG CORP38346MW26Asset Backed Commercial Paper0.2009-02-201509-02-201533,000,00032,994,500
BANCO SANTANDER CHILE05968JVL8Financial Company Commercial Paper0.4008-20-201508-20-201533,000,00032,993,767
VICTORY RECEIVABLES92646LV64Asset Backed Commercial Paper0.2008-06-201508-06-201532,008,00032,007,467
SHAGANG SOUTH ASIA81900QVD2Financial Company Commercial Paper0.4808-13-201508-13-201532,000,00031,995,733
LEGACY CAPITAL COMPANY52468KWM9Asset Backed Commercial Paper0.3009-21-201509-21-201532,000,00031,986,933
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BANCO DE CHILE05952TW82Financial Company Commercial Paper0.3509-08-201509-08-201531,000,00030,989,150
SUNCORP GROUP LTD8672E3YC4Financial Company Commercial Paper0.3611-12-201511-12-201531,000,00030,968,690
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CHESHAM FNC/ CHESH LLC16537BV34Asset Backed Commercial Paper0.1608-03-201508-03-201530,000,00030,000,000
OVERSEA CHINESE BANKING69033P4K3Certificate Of Deposit0.2409-18-201509-18-201530,000,00029,999,617
GOTHAM FDG CORP38346MV68Asset Backed Commercial Paper0.2008-06-201508-06-201530,000,00029,999,500
TCL INDUSTRIES HOLDING87230TV69Financial Company Commercial Paper0.4508-06-201508-06-201530,000,00029,998,875
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-201530,000,00029,983,250
STARBIRD FDG. CORP85520MXU2Asset Backed Commercial Paper0.3210-28-201510-28-201530,000,00029,977,067
SUNCORP GROUP LTD8672E3XS0Financial Company Commercial Paper0.3510-26-201510-26-201530,000,00029,975,500
JETS STADIUM DEVELOPMENT BONDS 144A 04/47 VAR477181AK7Variable Rate Demand Note0.1508-05-201504-01-204729,900,00029,900,000
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VICTORY RECEIVABLES92646LV56Asset Backed Commercial Paper0.2008-05-201508-05-201529,000,00028,999,678
CROWN POINT CAP CO.2284K1X16Asset Backed Commercial Paper0.3010-01-201510-01-201529,000,00028,985,742
STARBIRD FDG. CORP85520MX73Asset Backed Commercial Paper0.3010-07-201510-07-201529,000,00028,984,292
Baltimore Md Parking Systems Facilites059231TD2Variable Rate Demand Note0.1208-05-201507-01-203228,955,00028,955,000
ANGLESEA FDG PLC & ANG0347M5DH9Asset Backed Commercial Paper0.3108-24-201512-29-201528,000,00028,000,000
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SALT RIVER PROJECT AGRICULTURA79572QV68Other Instrument0.1808-06-201508-06-201528,000,00027,999,580
COLLATERALIZED COML PAPER CO L19422GVQ4Asset Backed Commercial Paper0.3308-24-201508-24-201528,000,00027,994,610
LIBERTY FUNDING LLC53127UWH9Asset Backed Commercial Paper0.2209-17-201509-17-201528,000,00027,992,300
Lexpar 0.00 2011101352952MXD7Asset Backed Commercial Paper0.3010-13-201510-13-201528,000,00027,983,433
SUNCORP GROUP LTD8672E3XU5Financial Company Commercial Paper0.3910-28-201510-28-201528,000,00027,973,913
SUNCORP GROUP LTD8672E3YG5Financial Company Commercial Paper0.3611-16-201511-16-201528,000,00027,970,600
SUNCORP GROUP LTD8672E3X84Financial Company Commercial Paper0.3510-08-201510-08-201527,200,00027,182,547
BANCO DE CHILE05952TWH2Financial Company Commercial Paper0.3509-17-201509-17-201527,175,00027,163,111
LEGACY CAPITAL COMPANY52468KWQ0Asset Backed Commercial Paper0.3009-24-201509-24-201527,000,00026,988,300
MATCHPOINT FINANCE PLC57666BX88Asset Backed Commercial Paper0.3210-08-201510-08-201527,000,00026,984,160
Barton Capital LLC06945MWB8Asset Backed Commercial Paper0.2509-11-201509-11-201526,000,00025,992,958
CMMNWLTH BNK OF AUS20272AKD7Financial Company Commercial Paper0.2708-28-201510-29-201525,000,00025,000,454
GOTHAM FDG CORP38346MV35Asset Backed Commercial Paper0.2008-03-201508-03-201525,000,00025,000,000
Hartford Healthcare Corp Var41652PAA7Variable Rate Demand Note0.1508-05-201507-01-204925,000,00025,000,000
Hartford Healthcare Corp Var41652PAA7Variable Rate Demand Note0.1508-05-201507-01-204925,000,00025,000,000
Michigan Finance Authority Series B59447PCH2Variable Rate Demand Note0.1308-06-201509-01-205025,000,00025,000,000
MOUNTCLIFF62455BV36Asset Backed Commercial Paper0.1608-03-201508-03-201525,000,00025,000,000
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SALT RIVER PROJECT AGRICULTURA79572QV76Other Instrument0.1808-07-201508-07-201525,000,00024,999,500
CDP FINANCIAL INC12509TWE3Financial Company Commercial Paper0.1709-14-201509-14-201525,000,00024,995,042
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BANCO DE CHILE05952TX57Financial Company Commercial Paper0.3510-05-201510-05-201523,740,00023,725,459
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OVERSEA CHINESE BANKING69033RV60Financial Company Commercial Paper0.2108-06-201508-06-201521,080,00021,079,631
GOTHAM FDG CORP38346MVC5Asset Backed Commercial Paper0.2008-12-201508-12-201521,000,00020,998,950
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Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-202620,000,00020,000,000
CROWN POINT CAP CO.2284K1VE0Asset Backed Commercial Paper0.2408-14-201508-14-201520,000,00019,998,533
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CNPC FINANCE12623LVE2Other Commerical Paper0.4508-14-201508-14-201520,000,00019,997,250
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LEXINGTN PKR CAP CO LL52952MX62Asset Backed Commercial Paper0.3010-06-201510-06-201520,000,00019,989,333
SUNCORP GROUP LTD8672E3XS0Financial Company Commercial Paper0.3910-26-201510-26-201520,000,00019,981,800
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TRAER CREEK CO MET DIST REVENU TRAGEN 10/30 ADJUSTABLE VAR892697AC7Variable Rate Demand Note0.1308-05-201510-01-203019,175,00019,175,000
VICTORY RECEIVABLES92646LVE7Asset Backed Commercial Paper0.2008-14-201508-14-201518,458,00018,456,872
BANK OF NOVA SCOTIA/THE06417F5U0Certificate Of Deposit0.5410-23-201510-23-201517,000,00017,009,188
BANK OF NOVA SCOTIA/THE06417HHQ2Certificate Of Deposit0.4209-28-201509-28-201517,000,00017,003,482
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CONCORD MIN CPTL CO2063C1W22Asset Backed Commercial Paper0.3009-02-201509-02-201517,000,00016,995,750
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Baltimore Md Parking Systems Facilites059231TD2Variable Rate Demand Note0.1208-05-201507-01-203216,255,00016,255,000
LIBERTY FUNDING LLC53127UV64Asset Backed Commercial Paper0.2008-06-201508-06-201515,000,00014,999,750
LIBERTY FUNDING LLC53127UVA5Asset Backed Commercial Paper0.2008-10-201508-10-201515,000,00014,999,417
LIBERTY FUNDING LLC53127UVK3Asset Backed Commercial Paper0.2008-19-201508-19-201515,000,00014,998,667
BARTON CAPITAL CORP.06945MVS2Asset Backed Commercial Paper0.2508-26-201508-26-201515,000,00014,997,604
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MUNI ELEC AUTH OF GA62621KSK1Other Municipal Debt0.1908-17-201508-17-201514,355,00014,355,000
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3Variable Rate Demand Note0.1408-06-201505-01-203713,010,00013,010,000
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KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3Variable Rate Demand Note0.1408-06-201505-01-203712,165,00012,165,000
PORT OF SEATTLE73539CDD9Other Municipal Debt0.2208-03-201508-03-201512,000,00012,000,000
SSAB AB SECURED 06/35 VAR78469GAC8Other Municipal Debt0.1708-06-201506-01-203512,000,00012,000,000
LEXINGTN PKR CAP CO LL52952MX13Asset Backed Commercial Paper0.3010-01-201510-01-201512,000,00011,994,100
MUNI ELEC AUTH OF GA62621KSJ4Other Municipal Debt0.1808-06-201508-06-201511,432,00011,432,000
WORLD WILDLIFE FUND UNSECURED 07/30 VAR98157LAD0Other Municipal Debt0.1808-06-201507-01-203011,305,00011,305,000
BANCO DE CHILE05952TX57Financial Company Commercial Paper0.3510-05-201510-05-201511,000,00010,993,262
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Colorado Housing and Finance Authority Series A1196479HT9Variable Rate Demand Note0.1208-05-201510-01-20338,155,0008,155,000
JPMorgan Chase Putters/Drivers Trust46633VTB5Variable Rate Demand Note0.1808-06-201502-01-20408,000,0008,000,000
COLORADO ST HSG FIN AUTH COSHSG 10/33 ADJUSTABLE VAR196479HU6Variable Rate Demand Note0.1208-05-201510-01-20336,320,0006,320,000
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MANHATTAN ASSET FDG.56274MVH2Asset Backed Commercial Paper0.2308-17-201508-17-20155,000,0004,999,553
MATCHPOINT FINANCE PLC57666BVH0Asset Backed Commercial Paper0.2308-17-201508-17-20155,000,0004,999,553
Colorado Housing and Finance Authority Series A1196479HT9Variable Rate Demand Note0.1208-05-201510-01-20334,445,0004,445,000
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PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.1608-05-201511-01-20474,000,0004,000,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.2408-06-201511-01-20414,000,0004,000,000
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PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.1608-05-201512-01-20473,250,0003,250,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20263,000,0003,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20262,606,1732,606,173
Baltimore Md Parking Systems Facilites059231TD2Variable Rate Demand Note0.1208-05-201507-01-20322,185,0002,185,000
FHLMC MULTIFAMILY VRD CERTIFIC FHMT M011 A31397BEQ0Other Instrument0.2508-06-201508-15-20211,190,0001,190,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.2408-06-201511-01-20411,000,0001,000,000
Sthrn Ute Indian Tribe of Sthr Sth Adjustable Var844090AB6Variable Rate Demand Note0.1408-06-201501-01-20271,000,0001,000,000
Sthrn Ute Indian Tribe of Sthr Sth Adjustable Var844090AB6Variable Rate Demand Note0.1408-06-201501-01-2027250,000250,000
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