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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 Heritage Money Market FundSM

Holdings as of 01-31-2016
Weighted Average Maturity22 Days
Weighted Average Life40 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 Deposit0.2902-01-201602-01-20161,188,000,0001,188,000,000
Kbc Bank910HYP000Certificate Of Deposit0.2802-01-201602-01-20161,107,000,0001,107,000,000
Swedbank Time Deposit87099H002Certificate Of Deposit0.2702-01-201602-01-2016832,000,000832,000,000
S.e. Banken Time Deposit Etd Sebbky 8988ANH002Certificate Of Deposit0.2702-01-201602-01-2016829,000,000829,000,000
Nordea Ankd Finland Time Depos62399F006Certificate Of Deposit0.2702-01-201602-01-2016819,000,000819,000,000
HSBC Time Deposit Usd40699F009Certificate Of Deposit0.2902-01-201602-01-2016800,000,000800,000,000
Uob Time Deposit922UGN002Other Note0.4202-01-201601-01-2050770,000,000770,000,000
Nbad Americas N.V.62878LAP7Certificate Of Deposit0.3002-01-201602-01-2016738,000,000738,000,000
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.3602-01-201602-01-2016737,000,000737,000,000
Dbs Time Deposit979SCM005Other Instrument0.4202-01-201601-01-2050705,000,000705,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.3702-01-201601-01-2050545,000,000545,000,000
Credit Suisse Securities USA959JEK001Treasury Repurchase Agreement0.3402-01-201602-01-2016491,425,662491,425,662
Bank of America Na Repo Mbs Banca 24959NLG003Government Agency Repurchase Agreement0.3402-01-201602-01-2016489,700,000489,700,000
Natl Bank Of Kuwait Ny Time Deposit Nbkkuw 6986HJT008Certificate Of Deposit0.2902-01-201602-01-2016435,000,000435,000,000
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.3602-03-201602-03-2016416,000,000416,000,000
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.3802-01-201602-01-2016411,000,000411,000,000
HSBC Time Deposit Usd40699F009Certificate Of Deposit0.2902-01-201602-01-2016410,000,000410,000,000
OCBC 01/50 VAR923KHX000Other Instrument0.3702-01-201601-01-2050395,000,000395,000,000
JPMorgan41899D000Other Repurchase Agreement0.5402-01-201601-01-2050372,000,000372,000,000
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-2016360,000,000359,984,400
SUMITOMO TR & BKNG C86563KY49Certificate Of Deposit0.6804-04-201604-04-2016315,000,000315,000,000
INSTITUTIONAL SECURED45779PC30Asset Backed Commercial Paper0.6403-03-201603-03-2016295,000,000294,837,422
BANK OF NEW YORK TIME DEPOSIT BKNY 4969AMD005Certificate Of Deposit0.2702-01-201602-01-2016255,000,000255,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4302-04-201606-28-2016252,000,000252,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3402-01-201602-01-2016247,250,000247,250,000
DG BANK NY BRANCH23328AMQ4Certificate Of Deposit0.5203-08-201603-08-2016243,000,000243,000,000
NRW. BANK62939LB99Financial Company Commercial Paper0.4102-09-201602-09-2016241,000,000240,977,774
ANGLESEA FDG PLC & ANG0347M5DM8Asset Backed Commercial Paper0.5502-02-201603-08-2016240,000,000240,000,000
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5Certificate Of Deposit0.7003-16-201603-16-2016238,000,000237,796,718
STATE STREET BK & TR8574P1GG5Certificate Of Deposit0.5902-24-201603-24-2016237,000,000237,000,000
REGENCY MRKTS NO.1 L7588R0BG1Asset Backed Commercial Paper0.4302-16-201602-16-2016235,000,000234,957,896
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.6504-15-201604-15-2016227,000,000227,000,000
SUMITOMO MTSU BKG CORP86562KCG7Financial Company Commercial Paper0.6503-16-201603-16-2016226,000,000225,820,456
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.6502-01-201605-01-2048216,550,000216,550,000
SINOPEC CENTURY BRIGHT82937QBG2Other Commerical Paper0.7002-16-201602-16-2016215,000,000214,937,292
SUMITOMO MITSUI BKG CORP86563QNM8Certificate Of Deposit0.6704-06-201604-06-2016209,000,000209,000,000
SUMITOMO MTSU BKG CORP86562KCM4Financial Company Commercial Paper0.7003-21-201603-21-2016202,000,000201,807,539
SUMITOMO MITSUI BKG CORP86563QHK9Certificate Of Deposit0.4202-17-201602-17-2016199,000,000199,000,000
DBS BANK LTD23305DCJ2Financial Company Commercial Paper0.4503-18-201603-18-2016199,000,000198,885,575
AUST & NEW ZEA05253MFM1Financial Company Commercial Paper0.6302-23-201605-23-2016198,000,000198,000,000
Natixis Cayman Islands Time Deposit Natcay 1959PXB006Certificate Of Deposit0.2602-01-201602-01-2016195,350,000195,350,000
DG BANK NY BRANCH23328AMS0Certificate Of Deposit0.5203-14-201603-14-2016193,000,000193,000,000
LLOYDS BK PLC NY BRN53943NL71Certificate Of Deposit0.8002-12-201607-07-2016193,000,000193,000,000
MACQUARIE BANK LIMITED55607KBJ4Financial Company Commercial Paper0.4302-18-201602-18-2016192,000,000191,961,013
CORPOERATIVE CENTRALE21687AB51Financial Company Commercial Paper0.4102-05-201602-05-2016191,000,000190,991,299
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.5702-08-201602-08-2016190,000,000190,000,000
NIEUW AMSTERDAM RECV65409RCH1Asset Backed Commercial Paper0.7003-17-201603-17-2016190,000,000189,833,750
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6Certificate Of Deposit0.7104-08-201604-08-2016189,000,000188,750,680
CROWN POINT CAP CO.22845AAP5Asset Backed Commercial Paper0.6302-25-201610-25-2016187,000,000187,000,000
SUMITOMO TR & BKNG C86563KY98Certificate Of Deposit0.6804-07-201604-07-2016187,000,000187,000,000
ANGLESEA FDG PLC & ANG0347M2B21Asset Backed Commercial Paper0.4202-02-201602-02-2016187,000,000186,997,818
CAISSE DES DEPOTS ET12800AEG5Other Commerical Paper0.5805-16-201605-16-2016187,000,000186,683,658
BANK OF NOVA SCOTIA06417GDA3Certificate Of Deposit0.7702-08-201607-06-2016186,000,000186,000,000
MACQUARIE BANK LIMITED55607KC12Financial Company Commercial Paper0.5003-01-201603-01-2016186,000,000185,925,083
MACQUARIE BANK LIMITED55607KC38Financial Company Commercial Paper0.5003-03-201603-03-2016186,000,000185,919,917
TORONTO-DOMINION89113EL53Certificate Of Deposit0.5902-25-201605-25-2016184,000,000184,000,000
MACQUARIE BANK LIMITED55607KCJ3Financial Company Commercial Paper0.7003-18-201603-18-2016184,000,000183,835,422
WESTPAC BANKING CORP.9612C4SD4Financial Company Commercial Paper0.5902-16-201605-16-2016181,000,000181,000,000
SUMITOMO TR & BKNG C86563KW90Certificate Of Deposit0.4202-01-201602-01-2016180,500,000180,500,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.6202-29-201602-29-2016180,000,000180,000,000
CAISSE CENTRALE DJDN12800EAF3Financial Company Commercial Paper0.5902-22-201604-22-2016175,000,000175,000,000
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9Certificate Of Deposit0.6002-11-201605-11-2016175,000,000175,000,000
MITSUBISHI TST&BNK C60682AC95Certificate Of Deposit0.3102-03-201602-03-2016175,000,000175,000,000
Nationwide Building Society6385E0BV4Financial Company Commercial Paper0.4702-29-201602-29-2016175,000,000174,936,028
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.6802-22-201604-22-2016174,000,000174,000,000
WESTPAC BANKING CORP.9612C4SN2Financial Company Commercial Paper0.6002-15-201606-13-2016173,000,000173,000,000
RIDGEFIELD FUNDING CO76582HBX5Asset Backed Commercial Paper0.6302-08-201607-07-2016172,000,000172,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.5302-01-201604-01-2016172,000,000172,000,000
STANDARD CHRTRD BNKN85325TFL4Certificate Of Deposit0.8102-11-201607-12-2016171,000,000171,000,000
BANK OF MONTREAL-06427EEQ0Certificate Of Deposit0.6202-26-201604-26-2016170,000,000170,000,000
Institutional Secured45779PB15Asset Backed Commercial Paper0.4502-01-201602-01-2016170,000,000170,000,000
NORINCHUKIN BK65602TA50Certificate Of Deposit0.3002-02-201602-02-2016170,000,000170,000,000
STANDARD CHRTRD BNKN85325TFK6Certificate Of Deposit0.7105-05-201605-05-2016170,000,000170,000,000
RIDGEFIELD FUNDING CO76582HBQ0Asset Backed Commercial Paper0.5502-29-201606-30-2016169,000,000169,000,000
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9Asset Backed Commercial Paper0.7004-05-201604-05-2016168,000,000167,791,290
TOYOTA MOTOR CREDIT89233AHN2Other Commerical Paper0.5902-18-201602-18-2016167,000,000167,000,000
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.6403-24-201604-01-2016166,000,000166,000,000
HSBC BANK USA NA40428AT56Certificate Of Deposit0.7302-01-201608-01-2016166,000,000166,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.5902-11-201602-11-2016165,000,000165,000,000
MIZUHO BANK LTD60689DPC1Certificate Of Deposit0.5203-03-201603-03-2016163,000,000163,000,000
SUMITOMO TR & BKNG C86563KR62Certificate Of Deposit0.4102-19-201602-19-2016162,000,000162,000,000
REGENCY MRKTS NO.1 L7588R0BV8Asset Backed Commercial Paper0.4302-29-201602-29-2016161,000,000160,946,154
CPPIB CAPITAL INC12624EAU4Financial Company Commercial Paper0.7002-16-201606-15-2016160,000,000160,000,000
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.7202-08-201606-08-2016160,000,000160,000,000
TOYOTA CR CDA INC89232CCP9Other Commerical Paper0.5803-23-201603-23-2016160,000,000159,868,533
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.7504-18-201604-18-2016158,000,000158,016,514
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8Certificate Of Deposit0.7302-21-201606-21-2016156,000,000156,000,000
RIDGEFIELD FUNDING CO76582HBY3Asset Backed Commercial Paper0.7702-08-201607-07-2016155,000,000155,000,000
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.6502-05-201609-02-2016152,000,000152,000,000
CPPIB CAPITAL INC12624EAR1Financial Company Commercial Paper0.7202-08-201607-08-2016150,000,000150,000,000
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3Certificate Of Deposit0.6002-18-201604-18-2016150,000,000150,000,000
MOUNTCLIFF62455AB14Asset Backed Commercial Paper0.4002-01-201602-01-2016150,000,000150,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAP0Financial Company Commercial Paper0.5902-08-201605-06-2016150,000,000150,000,000
TCL INDUSTRIES HOLDING87230RB81Financial Company Commercial Paper0.8502-08-201602-08-2016150,000,000149,975,208
NATL AUSTRALIA BK LT63254ECJ7Financial Company Commercial Paper0.6503-18-201603-18-2016150,000,000149,875,417
CPPIB CAPITAL INC12624EAT7Financial Company Commercial Paper0.7002-12-201606-10-2016149,000,000149,000,000
CREDIT SUISSE NY2254EAFD0Financial Company Commercial Paper0.8206-13-201606-13-2016149,000,000148,548,613
RABOBANK NEDERLAND21687CAB5Financial Company Commercial Paper0.7402-11-201607-11-2016148,000,000148,000,000
SUMITOMO MITSUI BKG CORP86563QLF5Certificate Of Deposit0.7003-22-201603-22-2016148,000,000148,000,000
LMA SA LMA AMERICAS53944QE22Asset Backed Commercial Paper0.7005-02-201605-02-2016148,000,000147,738,122
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.6102-16-201602-16-2016147,000,000147,000,000
NEDERLANDSE WTRSCHBNK63975WBX5Financial Company Commercial Paper0.5902-22-201603-21-2016146,000,000146,000,000
NEDERLANDSE WTRSCHBNK63975UDL3Financial Company Commercial Paper0.5804-20-201604-20-2016146,000,000145,814,174
NEDERLANDSE WTRSCHBNK63975WBW7Financial Company Commercial Paper0.5902-18-201603-18-2016145,000,000145,000,000
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2Certificate Of Deposit0.0004-29-201604-29-2016145,000,000144,755,845
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.6802-22-201604-22-2016144,000,000144,000,000
SUMITOMO TR & BKNG C86563KW41Certificate Of Deposit0.7003-29-201603-29-2016144,000,000144,000,000
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.5102-12-201604-12-2016144,000,000143,999,671
ERSTE BK DER OESTERR29604BAN4Other Commerical Paper0.5802-15-201604-13-2016143,000,000143,000,000
NEDERLANDSE WTRSCHBNK63975WBY3Financial Company Commercial Paper0.5802-26-201602-26-2016142,000,000142,000,000
NORDEA BANK FLD PLC65558LKU5Certificate Of Deposit0.5902-16-201605-13-2016142,000,000142,000,000
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.6102-08-201602-08-2016142,000,000142,000,000
MANHATTAN ASSET FDG.56274LBH6Asset Backed Commercial Paper0.5502-17-201602-17-2016142,000,000141,965,289
NATIXIS NY63873JB17Financial Company Commercial Paper0.4002-01-201602-01-2016141,129,000141,129,000
CHINA INTL MARINE CONT16952MB38Other Commerical Paper0.8002-03-201602-03-2016141,000,000140,993,733
ATLANTIC ASSET SECUR04821QDB4Asset Backed Commercial Paper0.5202-29-201604-27-2016139,000,000138,999,977
DG BANK NY BRANCH23328ALX0Certificate Of Deposit0.4102-08-201602-08-2016137,000,000137,000,000
MOUNTCLIFF62454XAC2Asset Backed Commercial Paper0.6202-24-201603-24-2016137,000,000137,000,000
SUMITOMO TR & BKNG C86563KU50Certificate Of Deposit0.6503-14-201603-14-2016135,000,000135,000,000
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8Certificate Of Deposit0.6904-27-201604-27-2016135,000,000134,777,858
RIDGEFIELD FUNDING CO76582JB45Asset Backed Commercial Paper0.4702-04-201602-04-2016133,000,000132,994,791
STATE STREET BK & TR8574P1GB6Certificate Of Deposit0.5902-09-201603-09-2016132,000,000132,000,000
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6Asset Backed Commercial Paper0.7004-07-201604-07-2016130,000,000129,833,435
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.5102-16-201604-15-2016128,000,000127,999,926
N V BK NEDERLANDSE GEMEENTEN62944FAN5Financial Company Commercial Paper0.5902-26-201603-29-2016126,000,000126,000,000
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.6302-16-201604-11-2016125,000,000125,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.5002-11-201603-11-2016125,000,000125,000,000
ATLANTIC ASSET SECUR04821TB12Asset Backed Commercial Paper0.3502-01-201602-01-2016124,000,000124,000,000
CMMNWLTH BNK OF AUS20272ANQ5Financial Company Commercial Paper0.6002-04-201604-05-2016124,000,000124,000,000
NRW. BANK62939LB99Financial Company Commercial Paper0.4102-09-201602-09-2016124,000,000123,988,564
ONTARIO TEACHERS'FINAN68325KF21Financial Company Commercial Paper0.7206-02-201606-02-2016124,000,000123,697,440
KELLS FDG LLC48803AKX2Asset Backed Commercial Paper0.5702-25-201602-25-2016123,000,000122,999,184
BANK OF MONTREAL06366BPD6Certificate Of Deposit0.8404-15-201604-15-2016121,000,000121,023,015
CPPIB CAPITAL INC12624CBJ2Financial Company Commercial Paper0.5502-18-201602-18-2016120,000,000119,968,833
NATIONWIDE BLDG SOC6385E0C76Financial Company Commercial Paper0.5203-07-201603-07-2016120,000,000119,939,333
SINOPEC CENTURY BRIGHT82937QBK3Other Commerical Paper0.7002-19-201602-19-2016119,000,000118,958,350
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.5202-25-201602-25-2016118,000,000117,999,271
BANK OF MONTREAL-06427ETD3Certificate Of Deposit0.8002-19-201607-19-2016117,000,000117,000,000
CPPIB CAPITAL INC12624CBH6Financial Company Commercial Paper0.5502-17-201602-17-2016116,000,000115,971,644
HALKIN FINANCE LLC USC40588LB32Asset Backed Commercial Paper0.4402-03-201602-03-2016115,000,000114,997,189
LEXINGTN PKR CAP CO LL52952LB35Asset Backed Commercial Paper0.4402-03-201602-03-2016115,000,000114,997,189
GOTHAM FDG CORP38346LBR6Asset Backed Commercial Paper0.4902-25-201602-25-2016115,000,000114,962,433
TORONTO-DOMINION89113EK47Certificate Of Deposit0.6002-02-201606-02-2016114,000,000114,000,000
BEDFORD ROW FDG CORP07644CBL3Asset Backed Commercial Paper0.0008-01-201608-01-2016114,000,000113,994,300
SINOPEC CENTURY BRIGHT82937QBH0Other Commerical Paper0.7002-17-201602-17-2016113,000,000112,964,844
BEDFORD ROW FDG CORP07644CBK5Asset Backed Commercial Paper0.7802-11-201607-11-2016112,000,000112,000,000
CPPIB CAPITAL INC12624CC85Financial Company Commercial Paper0.5503-08-201603-08-2016112,000,000111,938,400
LMA SA LMA AMERICAS53944QD49Asset Backed Commercial Paper0.6304-04-201604-04-2016111,800,000111,676,740
ANGLESEA FDG PLC & ANG0347M5DS5Asset Backed Commercial Paper0.5502-15-201604-18-2016110,000,000110,000,000
HSBC BANK USA NA40428AS65Certificate Of Deposit0.7302-05-201607-05-2016110,000,000110,000,000
TORONTO-DOMINION89113EZ66Certificate Of Deposit0.7302-05-201607-05-2016110,000,000110,000,000
KELLS FDG LLC48803AKY0Asset Backed Commercial Paper0.5702-22-201602-22-2016110,000,000109,998,795
BANCO DE CREDITO E INVERSIONES05990CD19Financial Company Commercial Paper0.8004-01-201604-01-2016110,000,000109,853,333
HSBC BANK USA NA40428AN45Certificate Of Deposit0.5802-09-201602-09-2016109,000,000109,000,000
SINOPEC CENTURY BRIGHT82937QB15Other Commerical Paper0.7002-01-201602-01-2016109,000,000109,000,000
NATL AUSTRALIA BK LT63254GBK0Financial Company Commercial Paper0.7502-17-201606-17-2016108,000,000108,000,000
SINOCHEM CP CO LTD82936PB26Other Commerical Paper0.8002-02-201602-02-2016108,000,000107,997,600
MANHATTAN ASSET FDG.56274LBV5Asset Backed Commercial Paper0.5002-29-201602-29-2016107,000,000106,958,389
CMMNWLTH BNK OF AUS20272APM2Financial Company Commercial Paper0.6002-02-201606-02-2016106,000,000106,000,000
STANDARD CHRTRD BNKN85325TDK8Certificate Of Deposit0.6202-11-201603-11-2016105,000,000105,000,000
CONCORD MIN CPTL CO2063C0B35Asset Backed Commercial Paper0.4402-03-201602-03-2016105,000,000104,997,433
BPCE05571BCX9Financial Company Commercial Paper0.6003-31-201603-31-2016105,000,000104,896,750
SINOCHEM CP CO LTD82936PB26Other Commerical Paper0.8502-02-201602-02-2016103,000,000102,997,568
BANCO DE CREDITO E INVERSIONES05990CDT8Financial Company Commercial Paper0.8004-27-201604-27-2016102,000,000101,805,067
BENNINGTON SARK CAP CO08224LC12Asset Backed Commercial Paper0.5003-01-201603-01-2016101,000,000100,959,319
ANGLESEA FDG PLC & ANG0347M5DQ9Asset Backed Commercial Paper0.5502-23-201604-06-2016100,000,000100,000,000
BEDFORD ROW FDG CORP07644CBD1Asset Backed Commercial Paper0.6202-16-201604-14-2016100,000,000100,000,000
OVERSEA CHINESE BANKING69033LBY4Certificate Of Deposit0.6004-20-201604-20-2016100,000,000100,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.5302-18-201602-18-2016100,000,000100,000,000
CONCORD MIN CPTL CO2063C0B35Asset Backed Commercial Paper0.4402-03-201602-03-2016100,000,00099,997,556
MATCHPOINT FINANCE PLC57666AC18Asset Backed Commercial Paper0.6503-01-201603-01-2016100,000,00099,947,639
NATIONWIDE BLDG SOC6385E0C92Financial Company Commercial Paper0.5703-09-201603-09-2016100,000,00099,941,417
BENNINGTON SARK CAP CO08224LCE4Asset Backed Commercial Paper0.7003-14-201603-14-2016100,000,00099,918,333
UNITED OVERSEAS BK LTD91127PD16Financial Company Commercial Paper0.7004-01-201604-01-2016100,000,00099,883,333
SINOCHEM CP CO. LTD.82936MDE5Other Commerical Paper0.6404-14-201604-14-2016100,000,00099,870,222
STARBIRD FDG. CORP85520LE27Asset Backed Commercial Paper0.6305-02-201605-02-2016100,000,00099,840,750
BEDFORD ROW FDG CORP07644EAE6Asset Backed Commercial Paper0.6202-16-201602-16-201698,000,00097,999,709
MANHATTAN ASSET FDG.56274LCB8Asset Backed Commercial Paper0.5503-11-201603-11-201698,000,00097,941,608
CHINA SHIPPING CONTAINER LINES16953EB27Other Commerical Paper0.8502-02-201602-02-201697,000,00096,997,710
Victory Receivables Corp92646KBN1Asset Backed Commercial Paper0.5002-22-201602-22-201696,390,00096,361,886
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3702-01-201602-01-201695,000,00095,000,000
BENNINGTON SARK CAP CO08224TAM1Asset Backed Commercial Paper0.4802-16-201605-13-201695,000,00094,995,918
UNITED OVERSEAS BK LTD91127PDS7Financial Company Commercial Paper0.5804-26-201604-26-201695,000,00094,869,903
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WORKING CAP. MAN. CO98137RB58Asset Backed Commercial Paper0.4202-05-201602-05-201631,000,00030,998,553
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JETS STADIUM DEVELOPMENT BONDS 144A 04/47 VAR477181AK7Variable Rate Demand Note0.3902-03-201604-01-204729,900,00029,900,000
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NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1Variable Rate Demand Note0.4002-04-201610-01-204225,308,00025,308,000
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Hartford Healthcare Corp Var41652PAA7Variable Rate Demand Note0.4202-03-201607-01-204925,000,00025,000,000
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Dbs Bank Ltd23305DB46Financial Company Commercial Paper0.4002-04-201602-04-201625,000,00024,999,167
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MANHATTAN ASSET FDG.56274LBV5Asset Backed Commercial Paper0.5002-29-201602-29-201625,000,00024,990,278
ONTARIO TEACHERS'FINAN68325KEB2Financial Company Commercial Paper0.7005-11-201605-11-201625,000,00024,951,389
Gotham Funding Corp38346LBA3Asset Backed Commercial Paper0.4802-10-201602-10-201624,620,00024,617,046
JETS STADIUM FINANCE SECURED 144A 04/47 VAR477182AA7Other Instrument0.3902-03-201604-01-204723,000,00023,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.4502-04-201610-01-204222,390,00022,390,000
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ANTALIS S.A03664AC30Asset Backed Commercial Paper0.5003-03-201603-03-201622,000,00021,990,528
BANCO DE CREDITO E INVERSIONES05990CD68Financial Company Commercial Paper0.8004-06-201604-06-201621,100,00021,069,522
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OHIO ST WTR DEV AUTH REVENUE OHSWTR 05/38 FLOATING VAR67765QBS4Variable Rate Demand Note0.4205-01-201605-01-203820,000,00020,000,000
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SSAB AB SECURED 08/35 VAR78469GAD6Other Municipal Debt0.4102-04-201608-01-203520,000,00020,000,000
SALT RIVER PROJECT AGRICULTURA79572PBH8Other Instrument0.4702-17-201602-17-201620,000,00019,995,822
ERSTE ABWICKLUNGSANSTALT29604CBS0Other Commerical Paper0.3202-26-201602-26-201620,000,00019,995,556
ALBION CAPITAL CORP01329WBN0Asset Backed Commercial Paper0.4702-22-201602-22-201620,000,00019,994,517
SUNCORP GROUP LTD8672E2CF3Financial Company Commercial Paper0.4503-15-201603-15-201620,000,00019,989,250
SUNCORP GROUP LTD8672E2EX2Financial Company Commercial Paper0.7505-31-201605-31-201620,000,00019,950,000
TRAER CREEK CO MET DIST REVENU TRAGEN 10/30 ADJUSTABLE VAR892697AC7Variable Rate Demand Note0.4202-03-201610-01-203018,163,00018,163,000
MUNI ELEC AUTH OF GA62621KSV7Other Municipal Debt0.5002-04-201602-04-201618,000,00018,000,000
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Vr New York St Dorm Auth64983PYP0Variable Rate Demand Note0.4802-04-201603-15-204016,000,00016,000,000
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.3902-03-201605-01-205215,720,00015,720,000
ANGLESEA FDG PLC & ANG0347M2B13Asset Backed Commercial Paper0.4702-01-201602-01-201615,000,00015,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6302-04-201607-01-201715,000,00015,000,000
Racetrac Capital LLC Bonds Var74984PAB5Variable Rate Demand Note0.4002-04-201609-01-202014,000,00014,000,000
BALLENISLES COUNTRY CLUB NOTES 12/22 VAR058593AA2Other Municipal Debt0.8302-04-201612-01-202213,505,00013,505,000
SOUTH CAROLINA PUB SVC83705WBW2Other Municipal Debt0.4202-18-201602-18-201613,200,00013,199,626
MANHATTAN ASSET FDG.56274LBS2Asset Backed Commercial Paper0.5002-26-201602-26-201613,085,00013,080,457
LMA SA LMA AMERICAS53944QBS8Asset Backed Commercial Paper0.4802-26-201602-26-201613,015,00013,010,662
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3Variable Rate Demand Note0.3802-04-201605-01-203713,010,00013,010,000
CNPC FINANCE12623KB22Other Commerical Paper0.6302-02-201602-02-201613,000,00012,999,772
MUNI ELEC AUTH OF GA62621KSW5Other Municipal Debt0.5003-01-201603-01-201612,432,00012,432,000
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479YW3Variable Rate Demand Note0.3902-03-201610-01-203612,310,00012,310,000
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3Variable Rate Demand Note0.3802-04-201605-01-203712,165,00012,165,000
PORT OF SEATTLE73539CDK3Other Municipal Debt0.5002-04-201602-04-201612,000,00012,000,000
SSAB AB SECURED 06/35 VAR78469GAC8Other Note0.4102-04-201606-01-203512,000,00012,000,000
WORLD WILDLIFE FUND UNSECURED 07/30 VAR98157LAD0Other Municipal Debt0.4002-04-201607-01-203011,305,00011,305,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.6302-04-201607-01-201710,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4302-04-201606-28-201610,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4302-04-201606-28-201610,000,00010,000,000
STARBIRD FDG. CORP85520LBK0Asset Backed Commercial Paper0.0002-19-201602-19-201610,000,0009,997,600
STARBIRD FDG. CORP85520LE35Asset Backed Commercial Paper0.6305-03-201605-03-201610,000,0009,983,900
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3Variable Rate Demand Note0.3802-04-201605-01-20378,930,0008,930,000
Colorado Housing and Finance Authority Series A1196479HT9Variable Rate Demand Note0.4002-03-201610-01-20338,155,0008,155,000
STUDIO SIXTY LLC SECURED 02/56 VAR86401GAA6Other Municipal Debt0.3902-04-201602-01-20567,100,0007,100,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.3702-03-201611-01-20476,500,0006,500,000
COLORADO ST HSG FIN AUTH COSHSG 10/33 ADJUSTABLE VAR196479HU6Variable Rate Demand Note0.4002-03-201610-01-20336,320,0006,320,000
JETS STADIUM DEVELOPMENT BONDS 144A 04/47 VAR477181AK7Variable Rate Demand Note0.3902-03-201604-01-20476,000,0006,000,000
SUNCORP GROUP LTD8672E2ES3Financial Company Commercial Paper0.7505-26-201605-26-20166,000,0005,985,625
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.4102-04-201607-01-20275,365,0005,365,000
New Jersey St Hsg + Mtge Fin A Njsmfh 11/39 Adjustable Var646108EJ5Variable Rate Demand Note0.4002-04-201611-01-20395,100,0005,100,000
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.3902-03-201605-01-20525,000,0005,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6302-04-201607-01-20175,000,0005,000,000
N V BK NEDERLANDSE GEMEENTEN62944GC43Financial Company Commercial Paper0.4803-04-201603-04-20165,000,0004,997,867
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7Variable Rate Demand Note0.4002-04-201601-01-20424,965,0004,965,000
Colorado Housing and Finance Authority Series A1196479HT9Variable Rate Demand Note0.4002-03-201610-01-20334,445,0004,445,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.3702-03-201611-01-20474,000,0004,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.3702-03-201611-01-20474,000,0004,000,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.4802-04-201611-01-20414,000,0004,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.3702-03-201611-01-20473,775,0003,775,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 11/47 ADJUSTABLE VAR74441XBE8Variable Rate Demand Note0.3702-03-201611-01-20473,500,0003,500,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3702-03-201612-01-20473,500,0003,500,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3702-03-201612-01-20473,250,0003,250,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3702-03-201612-01-20473,250,0003,250,000
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0Variable Rate Demand Note0.3802-04-201611-15-20393,000,0003,000,000
SSAB AB SECURED 06/35 VAR78469GAC8Other Note0.4102-04-201606-01-20353,000,0003,000,000
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1Variable Rate Demand Note0.4002-04-201611-15-20322,000,0002,000,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.4502-04-201610-01-20421,800,0001,800,000
Colorado Housing and Finance Authority Series A1196479HT9Variable Rate Demand Note0.4002-03-201610-01-20331,745,0001,745,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.4102-04-201607-01-20271,565,0001,565,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4302-04-201606-28-20161,080,0001,080,000
FHLMC MULTIFAMILY VRD CERTIFIC FHMT M011 A31397BEQ0Other Instrument0.4702-04-201608-15-20211,030,0001,030,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.4802-04-201611-01-20411,000,0001,000,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.4802-04-201611-01-20411,000,0001,000,000
TRAER CREEK CO MET DIST REVENU TRAGEN 10/30 ADJUSTABLE VAR892697AC7Variable Rate Demand Note0.4202-03-201610-01-20301,000,0001,000,000
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1Variable Rate Demand Note0.4002-04-201611-15-2032850,000850,000
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