| 234437532 |
DEUTSCHE BANK SECURITIES REPO |
600,000,000.00 |
4.03% |
9/14/2010 |
|
| 3133XVSF9 |
FED HOME LN BANK |
449,995,472.90 |
3.02% |
9/20/2010 |
|
| 234660154 |
DEUTSCHE BANK SECURITIES REPO |
425,000,000.00 |
2.86% |
9/7/2010 |
|
| 234660845 |
GOLDMAN SACHS & CO REPO 0.21% |
400,000,000.00 |
2.69% |
9/7/2010 |
|
| 3128X8QT2 |
FREDDIE MAC |
300,023,931.60 |
2.02% |
9/10/2010 |
|
| 123466785 |
BNP PARIBAS NY BRANCH TD 0.2% |
300,000,000.00 |
2.02% |
9/7/2010 |
|
| 234660839 |
BNP PARIBAS SECURITIES CORP RE |
300,000,000.00 |
2.02% |
9/7/2010 |
|
| 123466780 |
CITIBANK NA TD 0.2% 9/7/2010 |
300,000,000.00 |
2.02% |
9/7/2010 |
|
| 2254EBJN2 |
CREDIT SUISSE NEW YORK CP 9/22 |
299,937,500.10 |
2.02% |
9/22/2010 |
|
| 3133XWKY4 |
FED HOME LN BANK |
274,921,056.60 |
1.85% |
9/13/2010 |
|
| 31350AAE8 |
FEDERAL HOME LN MTG CORP |
208,641,000.00 |
1.40% |
9/9/2010 |
FHLMC |
| 59217EBU7 |
MET LIFE GLOB |
200,000,000.00 |
1.34% |
10/14/2010 |
|
| 3133XPNY6 |
FED HOME LN BANK |
198,976,850.20 |
1.34% |
3/11/2011 |
|
| 93114FKJ2 |
WAL-MART STORES INC CP 10/18/1 |
195,334,271.40 |
1.31% |
10/18/2010 |
|
| 234660797 |
BANC OF AMERICA SECURITIES LLC |
195,000,000.00 |
1.31% |
9/7/2010 |
|
| 234660852 |
MORGAN STANLEY & CO REPO 0.2% |
175,000,000.00 |
1.18% |
9/7/2010 |
|
| 3133XUXX6 |
FED HOME LN BANK |
170,266,646.90 |
1.14% |
3/18/2011 |
|
| 234660750 |
BARCLAYS CAPITAL INC REPO 0.21 |
150,000,000.00 |
1.01% |
9/7/2010 |
|
| 234660841 |
CITIGROUP GLOBAL REPO 0.22% 9/ |
150,000,000.00 |
1.01% |
9/7/2010 |
|
| 80281KK48 |
SANTANDER CENTRAL HISPANO FINA |
149,926,875.00 |
1.01% |
10/4/2010 |
|
| 86257LXJ6 |
STRAIGHT-A FUNDING LLC CP 10/2 |
144,937,569.10 |
0.97% |
10/27/2010 |
|
| 3133XYP33 |
FED HOME LN BANK |
136,992,919.50 |
0.92% |
5/27/2011 |
|
| 74271UKR0 |
PROCTER & GAMBLE CO/THE CP 10/ |
134,955,000.30 |
0.91% |
10/25/2010 |
|
| 28504HK52 |
ELECTRICITE DE FRANCE CP 10/5/ |
129,971,688.90 |
0.87% |
10/5/2010 |
|
| 7591EAAA1 |
REGIONS BANK |
121,443,503.30 |
0.82% |
12/10/2010 |
NOT APPLICABLE |
| 36959JJ79 |
GENERAL ELEC CAP CORP |
120,000,000.00 |
0.81% |
9/7/2010 |
|
| 313589R54 |
FNMA |
116,833,496.90 |
0.79% |
12/1/2010 |
|
| 912828ES5 |
US TREASURY N/B |
113,971,999.40 |
0.77% |
1/15/2011 |
|
| 604059AF2 |
MINNESOTA MINING |
111,507,088.80 |
0.75% |
12/12/2010 |
|
| 25214BAA2 |
DEXIA CRED LOCAL |
110,734,404.00 |
0.74% |
9/23/2011 |
|
| 931142BB8 |
WAL-MART STORES |
103,482,704.10 |
0.70% |
9/10/2010 |
|
| 00279HQS8 |
ABBEY NATL TREASURY SERV |
100,000,000.00 |
0.67% |
9/9/2010 |
|
| 00279HPX8 |
ABBEY NATL TREASURY SERV CD 0. |
100,000,000.00 |
0.67% |
10/15/2010 |
|
| 00279HQR0 |
ABBEY NATL TREASURY SERV CD 0. |
100,000,000.00 |
0.67% |
11/9/2010 |
|
| 05966DGT3 |
BANCO SANTANDER NY CD 0.85% 11 |
100,000,000.00 |
0.67% |
11/1/2010 |
|
| 06366F4Z1 |
BANK OF MONTREAL CHICAGO CD 0. |
100,000,000.00 |
0.67% |
10/1/2010 |
|
| 06366FX71 |
BANK OF MONTREAL CHICAGO CD 0. |
100,000,000.00 |
0.67% |
9/7/2010 |
|
| 06366F6B2 |
BANK OF MONTREAL CHICAGO CD 0. |
100,000,000.00 |
0.67% |
10/5/2010 |
|
| 06417DKN4 |
BANK OF NOVA SCOTIA CD 0.22% 9 |
100,000,000.00 |
0.67% |
9/13/2010 |
|
| 3133XYQS7 |
FED HOME LN BANK |
100,000,000.00 |
0.67% |
9/7/2010 |
|
| 89112YAX1 |
TORONTO DOMIN NY |
100,000,000.00 |
0.67% |
9/10/2010 |
|
| 64105SKC1 |
NESTLE FINANCE INTL LTD CP 10/ |
99,965,972.39 |
0.67% |
10/12/2010 |
|
| 64105HKK7 |
NESTLE CAPITAL CORP CP 10/19/2 |
99,959,166.66 |
0.67% |
10/19/2010 |
|
| 8708ENK52 |
SWISS RE TREASURY CP 10/5/2010 |
99,949,444.44 |
0.67% |
10/5/2010 |
|
| 00037CLV0 |
ABAG FIN AUTH FOR NONPROFIT CO |
99,365,000.00 |
0.67% |
9/7/2010 |
LASALLE NATIONAL BANK NA LOC |
| 026609AM9 |
AMER HOME PRODCT |
99,148,933.80 |
0.67% |
3/15/2011 |
|
| 313397F89 |
FHLMC |
96,494,596.00 |
0.65% |
9/15/2010 |
|
| 28504HJ88 |
ELECTRICITE DE FRANCE CP 9/8/1 |
94,999,313.89 |
0.64% |
9/8/2010 |
|
| 47816GSB6 |
JOHNSON & JOHNSON 4(2) CP 5/11 |
92,802,995.00 |
0.62% |
5/11/2011 |
|
| 64952WAV5 |
NEW YORK LIFE GL |
90,000,000.00 |
0.61% |
10/1/2010 |
|
| 20272EK64 |
COMMONWEALTH BK AUSTRALI CP 10 |
80,996,684.88 |
0.54% |
10/6/2010 |
|
| 912828KL3 |
US TREASURY N/B |
80,194,220.80 |
0.54% |
4/30/2011 |
|
| 912828KE9 |
US TREASURY N/B |
80,174,143.48 |
0.54% |
2/28/2011 |
|
| 842475F26 |
SOUTHERN CALIF PUB PWR AUTH PW |
79,200,000.00 |
0.53% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 313370UC0 |
FED HOME LN BANK |
75,000,000.00 |
0.50% |
9/20/2010 |
|
| 31737UAD0 |
FIN-DANISH IND |
75,000,000.00 |
0.50% |
9/29/2010 |
|
| 8708ENJ70 |
SWISS RE TREASURY US COR CP 9/ |
75,000,000.00 |
0.50% |
9/7/2010 |
|
| 89112YEQ2 |
TORONTO DOMINION BANK NY CD 0. |
75,000,000.00 |
0.50% |
12/13/2010 |
|
| 89112YJZ7 |
TORONTO DOMINION BANK NY CD 0. |
75,000,000.00 |
0.50% |
10/4/2010 |
|
| 31381LUU9 |
FNMA |
74,262,210.03 |
0.50% |
10/1/2010 |
|
| 97689P7H5 |
WISCONSIN HSG & ECONOMIC DEV A |
73,515,000.00 |
0.49% |
9/8/2010 |
FNMA |
| 313397P62 |
FHLMC |
69,994,146.25 |
0.47% |
11/16/2010 |
|
| 771902FF5 |
ROCHESTER MINN HEALTH CARE FAC |
69,500,000.00 |
0.47% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 594698EG3 |
MICHIGAN ST STRATEGIC FD LTD |
69,300,000.00 |
0.47% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 13033KY45 |
CALIFORNIA HSG FIN AGY REV |
67,220,000.00 |
0.45% |
9/8/2010 |
FNMA |
| 31381LKB2 |
FNMA |
65,964,524.86 |
0.44% |
11/1/2010 |
|
| 31398AVQ2 |
FANNIE MAE |
65,509,440.30 |
0.44% |
3/23/2011 |
|
| 20272EJ90 |
COMMONWEALTH BK AUSTRALIA |
64,999,097.21 |
0.44% |
9/9/2010 |
|
| 88336TAE6 |
THE OLYMPIC CLUB CALIF REV |
62,920,000.00 |
0.42% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 36962G2C7 |
GEN ELEC CAP CRP |
61,033,189.71 |
0.41% |
2/1/2011 |
NOT APPLICABLE |
| 64951XJA1 |
NEW YORK LIFE CAP CORP CP 9/10 |
59,998,499.99 |
0.40% |
9/10/2010 |
|
| 6555P1K71 |
NORDEA NORTH AMERICA INC CP 10 |
59,987,500.00 |
0.40% |
10/7/2010 |
|
| 31381LTZ0 |
FNMA |
59,983,600.00 |
0.40% |
10/1/2010 |
|
| 650035SZ2 |
NEW YORK ST URBAN DEV CORP REV |
58,585,000.00 |
0.39% |
12/15/2010 |
NOT APPLICABLE |
| 13033K2Z1 |
CALIFORNIA HSG FIN AGY REV |
58,125,000.00 |
0.39% |
9/8/2010 |
FNMA |
| 167562JN8 |
CHICAGO ILL MIDWAY ARPT REV |
58,125,000.00 |
0.39% |
9/7/2010 |
JP MORGAN CHASE BANK LOC |
| 3133XVXU0 |
FED HOME LN BANK |
57,982,822.47 |
0.39% |
12/10/2010 |
|
| 2322653Z9 |
CUYAHOGA CNTY OHIO HOSP REV |
57,880,000.00 |
0.39% |
9/9/2010 |
PNC BANK N.A. |
| 649903ZG9 |
NEW YORK ST DORM AUTH REVS NON |
56,990,000.00 |
0.38% |
9/8/2010 |
FNMA |
| 57586CZ65 |
MASSACHUSETTS ST HEALTH & EDL |
55,900,000.00 |
0.38% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 629123AA8 |
NGSP INC |
55,750,000.00 |
0.37% |
9/9/2010 |
|
| 574216LR6 |
MARYLAND ST HEALTH & HIGHER |
55,546,000.00 |
0.37% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 00037NLM6 |
ABAG FIN AUTH FOR NONPROFIT CO |
55,450,000.00 |
0.37% |
9/9/2010 |
FNMA |
| 901779AA6 |
TWINS BALLPARK |
55,000,000.00 |
0.37% |
9/9/2010 |
NOT APPLICABLE |
| 92887BAA8 |
VOLVO FINANCIAL EQUIPMENT LLC |
54,608,026.96 |
0.37% |
5/16/2011 |
|
| 28504HK11 |
ELECTRICITE DE FRANCE CP 10/1/ |
52,991,519.99 |
0.36% |
10/1/2010 |
|
| 64951XKF8 |
NEW YORK LIFE CAP CORP CP 10/1 |
51,986,277.66 |
0.35% |
10/15/2010 |
|
| 65854RAB6 |
NORTH CENT TEX HEALTH FAC DEV |
51,500,000.00 |
0.35% |
9/8/2010 |
FIRST SECURITY BANK LOC |
| 771902FG3 |
ROCHESTER MINN HEALTH CARE FAC |
51,500,000.00 |
0.35% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 017292VZ3 |
ALLEGHENY CNTY PA INDL DEV AUT |
51,200,000.00 |
0.34% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 97710V3X4 |
WISCONSIN ST HEALTH & EDL FACS |
51,000,000.00 |
0.34% |
9/8/2010 |
JP MORGAN CHASE BANK LOC |
| 05253MAE4 |
AUST & NZ BANKING CORP |
50,000,000.00 |
0.34% |
9/28/2010 |
|
| 06416PE88 |
BANK OF NOVA SCOTIA |
50,000,000.00 |
0.34% |
11/10/2010 |
|
| 06416P6M6 |
BANK OF NOVA SCOTIA HOUS |
50,000,000.00 |
0.34% |
10/1/2010 |
|
| 544657HE2 |
LOS ANGELES CNTY CALIF |
50,000,000.00 |
0.34% |
9/9/2010 |
CITIBANK NA LOC |
| 65556Q3P6 |
NORDEA BANK FINLAND NY CD 0.38 |
50,000,000.00 |
0.34% |
10/1/2010 |
|
| 74977MDC6 |
RABOBANK NED NY |
50,000,000.00 |
0.34% |
9/13/2010 |
|
| 74977MAC9 |
RABOBANK NEDERLAND NV NY |
50,000,000.00 |
0.34% |
9/21/2010 |
NOT APPLICABLE |
| 74977MDW2 |
RABOBANK NEDERLAND NV NY |
50,000,000.00 |
0.34% |
9/24/2010 |
|
| 74977MGE9 |
RABOBANK NEDERLAND NV NY CD 0. |
50,000,000.00 |
0.34% |
10/12/2010 |
|
| 74977MHU2 |
RABOBANK NEDERLAND NV NY CD 0. |
50,000,000.00 |
0.34% |
10/12/2010 |
|
| 74977G2Q0 |
RABOBANK NEDERLAND NY YCD 0.52 |
50,000,000.00 |
0.34% |
9/20/2010 |
|
| 96121H2S2 |
WESTPAC BANK NY |
50,000,000.00 |
0.34% |
9/7/2010 |
|
| 9612E0AZ0 |
WESTPAC BANKING |
50,000,000.00 |
0.34% |
9/7/2010 |
|
| 05253MAC8 |
AUST & NZ BANKING GROUP |
49,998,742.86 |
0.34% |
9/16/2010 |
|
| 05454KJF3 |
AXA FINANCIAL INC CP 9/15/2010 |
49,996,777.73 |
0.34% |
9/15/2010 |
|
| 59157UJE1 |
METLIFE SHORT TERM FUNDING LLC |
49,996,111.11 |
0.34% |
9/14/2010 |
|
| 20272EK56 |
COMMONWEALTH BK AUSTRALI CP 10 |
49,985,222.22 |
0.34% |
10/5/2010 |
|
| 05253CKK1 |
AUST & NZ BANKING GROUP CP 10/ |
49,963,833.33 |
0.34% |
10/19/2010 |
|
| 48246UNE2 |
KFW CP 1/14/11 |
49,913,999.99 |
0.34% |
1/14/2011 |
|
| 8225X3SB9 |
SHELL INTERNATIONAL FINANCE B. |
49,283,520.00 |
0.33% |
5/11/2011 |
|
| 64966BK44 |
NEW YORK N Y |
45,085,000.00 |
0.30% |
9/8/2010 |
BANK OF NEW YORK LOC |
| 64970HDM3 |
NEW YORK N Y CITY HSG DEV CORP |
44,700,000.00 |
0.30% |
9/8/2010 |
FNMA |
| 684517MH5 |
ORANGE CNTY FLA SCH BRD CTFS P |
44,005,000.00 |
0.30% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 966769CY5 |
WHITTIER CALIF HEALTH FAC REV |
43,600,000.00 |
0.29% |
9/8/2010 |
US BANK NA LOC |
| 544525LR7 |
LOS ANGELES CALIF DEPT WTR & P |
43,080,000.00 |
0.29% |
9/9/2010 |
NOT APPLICABLE |
| 45471AAS1 |
INDIANA FIN AUTH HOSP REV |
42,500,000.00 |
0.29% |
9/8/2010 |
CITIBANK NA LOC |
| 786005PD4 |
SACRAMENTO CALIF MUN UTIL DIST |
42,300,000.00 |
0.28% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 64970HCL6 |
NEW YORK N Y CITY HSG DEV CORP |
41,850,000.00 |
0.28% |
9/8/2010 |
FNMA |
| 64986M6Q3 |
NEW YORK ST HSG FIN AGY REV |
40,500,000.00 |
0.27% |
9/8/2010 |
WACHOVIA BANK LOC |
| 00036AAA3 |
AARP |
40,000,000.00 |
0.27% |
9/9/2010 |
INSURANCE |
| 084670AW8 |
BERKSHIRE HATHWY |
39,700,972.42 |
0.27% |
11/10/2010 |
|
| 13033K2Y4 |
CALIFORNIA HSG FIN AGY REV |
39,500,000.00 |
0.27% |
9/8/2010 |
FNMA |
| 64986MSC0 |
NEW YORK ST HSG FIN AGY REV |
39,000,000.00 |
0.26% |
9/8/2010 |
FNMA |
| 57585KA57 |
MASSACHUSETTS ST HEALTH & EDL |
38,900,000.00 |
0.26% |
9/9/2010 |
FLEET NATIONAL BANK LOC |
| 919116CV3 |
VALDOSTA-LOWNDES CNTY GA INDL |
37,885,000.00 |
0.25% |
9/9/2010 |
WACHOVIA BANK LOC |
| 43812BAE3 |
HONDA AUTO RECEIVABLES OWNER T |
37,799,419.75 |
0.25% |
2/22/2011 |
|
| 64951XKJ0 |
NEW YORK LIFE CAPITAL CORP CP |
34,990,034.72 |
0.24% |
10/18/2010 |
|
| 06052AAA9 |
BANK OF AMERICA |
33,747,615.58 |
0.23% |
12/23/2010 |
NOT APPLICABLE |
| 708692BB3 |
PENNSYLVANIA ECONOMIC DEV FING |
33,400,000.00 |
0.22% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 928104KQ0 |
VIRGINIA SMALL BUSINESS FING A |
32,500,000.00 |
0.22% |
9/9/2010 |
PNC BANK N.A. |
| 976904NA6 |
WISCONSIN HSG & ECONOMIC DEV A |
32,135,000.00 |
0.22% |
9/8/2010 |
GENERAL OBLIGATION OF AUTHORITY |
| 837152QC4 |
SOUTH CAROLINA TRANSN INFRASTR |
30,180,000.00 |
0.20% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 44923YAA5 |
HYUNDAI AUTO RECEIVABLES TRUST |
30,000,000.00 |
0.20% |
9/15/2011 |
|
| 24236HJP4 |
DEAN HEALTH SYSTEMS INC CP 9/2 |
29,996,666.67 |
0.20% |
9/23/2010 |
|
| 70917RNP6 |
PENNSYLVANIA ST HIGHER EDL |
29,460,000.00 |
0.20% |
9/9/2010 |
WACHOVIA BANK LOC |
| 64966CG62 |
NEW YORK N Y |
29,000,000.00 |
0.19% |
9/8/2010 |
BANK OF NEW YORK LOC |
| 1964584V2 |
COLORADO EDL & CULTURAL FACS |
27,825,000.00 |
0.19% |
9/9/2010 |
FGIC |
| 649659HR3 |
NEW YORK N Y |
27,300,000.00 |
0.18% |
9/8/2010 |
FNMA |
| 52480RAA8 |
LEHIGH CNTY PA GEN PURP AUTH |
26,995,000.00 |
0.18% |
9/8/2010 |
GUARANTEE AGREEMENT |
| 092849BU1 |
BLAIR CNTY PA INDL DEV AUTH |
26,900,000.00 |
0.18% |
9/9/2010 |
PNC BANK N.A. |
| 852412NY7 |
STAFFORD CNTY VA INDL DEV AUTH |
26,515,000.00 |
0.18% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 796646AC1 |
SAN BERNARDINO CNTY CALIF CTFS |
26,002,000.00 |
0.17% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 649437AC4 |
NEW YORK CITY N Y CAP RES CORP |
25,875,000.00 |
0.17% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 36962GWB6 |
GEN ELEC CAP CRP |
25,578,718.88 |
0.17% |
2/22/2011 |
|
| 06052MAA3 |
BANK OF AMERICA AUTO TRUST |
25,173,048.25 |
0.17% |
7/15/2011 |
|
| 9612E0AH0 |
WESTPAC BANKING |
25,012,350.00 |
0.17% |
9/7/2010 |
|
| 83755GU62 |
SOUTH DAKOTA HSG DEV AUTH |
25,000,000.00 |
0.17% |
9/9/2010 |
SAN DIEGO HOUSING DEVELOPMENT AUTHORITY |
| 57576KJ83 |
MASSACHUSETTS MUTUAL LIFE INSU |
24,999,826.39 |
0.17% |
9/8/2010 |
|
| 05454KJ89 |
AXA FINANCIAL INC CP 9/8/2010 |
24,999,784.72 |
0.17% |
9/8/2010 |
|
| 05454KJ97 |
AXA FINANCIAL INC |
24,999,611.11 |
0.17% |
9/9/2010 |
|
| 57576KJD2 |
MASSACHUSETTS MUTUAL LIF CP 9/ |
24,998,958.34 |
0.17% |
9/13/2010 |
|
| 05454KJD8 |
AXA FINANCIAL INC CP 9/13/2010 |
24,998,833.34 |
0.17% |
9/13/2010 |
|
| 05454KJE6 |
AXA FINANCIAL INC CP 9/14/2010 |
24,998,687.50 |
0.17% |
9/14/2010 |
|
| 05454KJG1 |
AXA FINANCIAL INC CP 9/16/2010 |
24,998,312.50 |
0.17% |
9/16/2010 |
|
| 05454KJH9 |
AXA FINANCIAL INC CP 9/17/10 |
24,998,125.00 |
0.17% |
9/17/2010 |
|
| 05454KJM8 |
AXA FINANCIAL INC CP 9/21/10 |
24,997,375.00 |
0.17% |
9/21/2010 |
|
| 57576KJP5 |
MASSACHUSETTS MUTUAL LIF CP 9/ |
24,997,000.00 |
0.17% |
9/23/2010 |
|
| 05454KK12 |
AXA FINANCIAL INC CP 10/1/10 |
24,995,333.34 |
0.17% |
10/1/2010 |
|
| 05454KK46 |
AXA FINANCIAL INC CP 10/4/10 |
24,994,750.00 |
0.17% |
10/4/2010 |
|
| 05454KK53 |
AXA FINANCIAL INC CP 10/5/10 |
24,994,750.00 |
0.17% |
10/5/2010 |
|
| 59157UPJ3 |
METLIFE SHORT TERM FUNDING LLC |
24,933,944.43 |
0.17% |
2/18/2011 |
|
| 771196AX0 |
ROCHE HLDGS INC |
23,993,043.27 |
0.16% |
11/26/2010 |
|
| 649437AE0 |
NEW YORK CITY N Y CAP RES CORP |
23,820,000.00 |
0.16% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 64986M3E3 |
NEW YORK ST HSG FIN AGY REV |
23,390,000.00 |
0.16% |
9/8/2010 |
WACHOVIA BANK LOC |
| 77583KAC2 |
ROMAN CATHOLIC DIOCESE RALEIGH |
23,165,000.00 |
0.16% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 64966TBW3 |
NEW YORK N Y CITY HSG DEV CORP |
22,400,000.00 |
0.15% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 613755BN6 |
MONTGOMERY CNTY VA INDL DEV AU |
22,200,000.00 |
0.15% |
9/9/2010 |
NOT APPLICABLE |
| 28504HKT0 |
ELECTRICITE DE FRANCE CP 10/27 |
21,990,527.77 |
0.15% |
10/27/2010 |
|
| 976904MZ2 |
WISCONSIN HSG & ECONOMIC DEV A |
21,985,000.00 |
0.15% |
9/8/2010 |
GENERAL OBLIGATION OF AUTHORITY |
| 92869AAA2 |
VOLKSWAGEN AUTO LOAN ENHANCED |
21,497,288.31 |
0.14% |
2/21/2011 |
|
| 762197CF6 |
RHODE ISLAND HEALTH & EDL |
20,940,000.00 |
0.14% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 755553UA0 |
READING PA |
20,900,000.00 |
0.14% |
9/9/2010 |
WACHOVIA BANK LOC |
| 271579AY0 |
EAST CHERRY CREEK VY WTR & |
20,840,000.00 |
0.14% |
9/9/2010 |
WELLS FARGO BANK LOC |
| 94974BAZ3 |
WELLS FARGO CO |
20,100,770.97 |
0.14% |
10/29/2010 |
|
| 8827196Y8 |
TEXAS ST |
20,000,000.00 |
0.13% |
9/8/2010 |
JP MORGAN CHASE BANK LOC |
| 64951XJH6 |
NEW YORK LIFE CAP CORP CP 9/17 |
19,998,333.33 |
0.13% |
9/17/2010 |
|
| 8225X3TE2 |
SHELL INTERNATIONAL FINANCE B. |
19,894,222.22 |
0.13% |
6/14/2011 |
|
| 717817LN8 |
PHILADELPHIA PA ARPT REV |
18,910,000.00 |
0.13% |
9/8/2010 |
TD BANK |
| 20272EJ74 |
COMMONWEALTH BK AUSTRALIA |
18,670,000.00 |
0.13% |
9/7/2010 |
|
| 57586CDX0 |
MASSACHUSETTS ST HEALTH & EDL |
18,535,000.00 |
0.12% |
9/9/2010 |
FLEET NATIONAL BANK LOC |
| 64579FWS8 |
NEW JERSEY HEALTH CARE FACS FI |
18,200,000.00 |
0.12% |
9/8/2010 |
GUARANTEE AGREEMENT |
| 65476CAA9 |
NISSAN AUTO LEASE TRUST |
17,312,783.80 |
0.12% |
6/15/2011 |
|
| 652250AB7 |
NEWPORT NEWS VA ECONOMIC DEV |
17,255,000.00 |
0.12% |
9/9/2010 |
WACHOVIA BANK LOC |
| 57563RGF0 |
MASSACHUSETTS EDL FING AUTH ED |
16,810,000.00 |
0.11% |
9/9/2010 |
GUARANTEE AGREEMENT |
| 613755BP1 |
MONTGOMERY CNTY VA INDL DEV AU |
16,625,000.00 |
0.11% |
9/9/2010 |
NOT APPLICABLE |
| 22941KAB7 |
CRYSTAL VALLEY COLO MET DIST N |
16,610,000.00 |
0.11% |
9/9/2010 |
WELLS FARGO BANK LOC |
| 64986MT96 |
NEW YORK ST HSG FIN AGY REV |
16,400,000.00 |
0.11% |
9/8/2010 |
WACHOVIA BANK LOC |
| 587682AA3 |
MERCEDES-BENZ AUTO RECEIVABLES |
15,970,453.95 |
0.11% |
5/15/2011 |
|
| 60534Q6S5 |
MISSISSIPPI DEV BANK SPL OBLG |
15,935,000.00 |
0.11% |
9/9/2010 |
BANK OF AMERICA NA LOC |
| 83755GZ26 |
SOUTH DAKOTA HSG DEV AUTH |
15,700,000.00 |
0.11% |
9/9/2010 |
SAN DIEGO HOUSING DEVELOPMENT AUTHORITY |
| 45200BZD3 |
ILLINOIS FIN AUTH REV |
15,675,000.00 |
0.11% |
9/7/2010 |
JP MORGAN CHASE BANK LOC |
| 769036AQ7 |
RIVERSIDE CALIF PENSION OBLIG |
15,600,000.00 |
0.10% |
6/1/2011 |
WELLS FARGO BANK LOC |
| 78417MAB0 |
SF TARNS |
15,425,000.00 |
0.10% |
9/9/2010 |
NOT APPLICABLE |
| 64986MZA6 |
NEW YORK ST HSG FIN AGY REV |
15,100,000.00 |
0.10% |
9/8/2010 |
BANK OF AMERICA NA LOC |
| 19121BR43 |
COCA-COLA CO CP 4/4/2011 |
14,946,008.33 |
0.10% |
4/4/2011 |
|
| 64951XKK7 |
NEW YORK LIFE CAPITAL CORP CP |
14,027,907.33 |
0.09% |
10/19/2010 |
|
| 83755G4L8 |
SOUTH DAKOTA HSG DEV AUTH |
13,200,000.00 |
0.09% |
9/9/2010 |
SAN DIEGO HOUSING DEVELOPMENT AUTHORITY |
| 649845DV3 |
NEW YORK ST ENERGY RESH & DEV |
13,000,000.00 |
0.09% |
9/8/2010 |
AMBAC |
| 917436C21 |
UTAH HSG CORP SINGLE FAMILY MT |
12,805,000.00 |
0.09% |
9/8/2010 |
WELLS FARGO BANK LOC |
| 882722LC3 |
TEXAS ST |
12,595,000.00 |
0.08% |
9/8/2010 |
JP MORGAN CHASE BANK LOC |
| 67756BVK3 |
OHIO ST HIGHER EDL FAC REV |
12,500,000.00 |
0.08% |
9/9/2010 |
US BANK NA LOC |
| 26921PAA3 |
ETC HOLDINGS LLC |
12,280,000.00 |
0.08% |
9/7/2010 |
NOT APPLICABLE |
| 36962GE75 |
GEN ELEC CAP CRP |
12,050,224.95 |
0.08% |
12/1/2010 |
NOT APPLICABLE |
| 736440AB4 |
PORTLAND CLINIC |
11,790,000.00 |
0.08% |
9/8/2010 |
NOT APPLICABLE |
| 592041PQ4 |
MET GOVT NASHVILLE & DAVIDSON |
11,500,000.00 |
0.08% |
9/9/2010 |
CITIBANK NA LOC |
| 806828AA7 |
SCHLITZ PARK II |
11,345,000.00 |
0.08% |
9/7/2010 |
NOT APPLICABLE |
| 76680LAA8 |
RING-MISSOURI LP |
11,040,000.00 |
0.07% |
9/9/2010 |
NOT APPLICABLE |
| 85774NDV3 |
STAFFORD COUNTY & STAUNTON IN |
11,020,000.00 |
0.07% |
9/8/2010 |
|
| 46625HDC1 |
JPMORGAN CHASE |
11,006,003.39 |
0.07% |
10/18/2010 |
|
| 98153YAA2 |
WORLD OMNI AUTO RECEIVABLES TR |
10,825,368.84 |
0.07% |
2/15/2011 |
|
| 399537AA7 |
GROVE CITY OHIO MULTIFAMILY |
10,670,000.00 |
0.07% |
9/9/2010 |
FNMA |
| 613349V30 |
MONTGOMERY CNTY MD HSG OPPNTYS |
10,475,000.00 |
0.07% |
9/9/2010 |
FNMA |
| 36962GS70 |
GEN ELEC CAP CRP |
10,299,537.61 |
0.07% |
10/21/2010 |
|
| 36962G2S2 |
GEN ELEC CAP CRP |
10,095,407.32 |
0.07% |
12/1/2010 |
|
| 234660176 |
DEUTSCHE BANK SECURITIES REPO |
10,000,000.00 |
0.07% |
9/7/2010 |
|
| 63967MFL9 |
NEBRASKA INVT FIN AUTH MULTIFA |
10,000,000.00 |
0.07% |
9/9/2010 |
CITIBANK NA LOC |
| 988514BQ7 |
YUMA ARIZ INDL DEV AUTH HOSP R |
9,800,000.00 |
0.07% |
9/8/2010 |
JP MORGAN CHASE BANK LOC |
| 36962G3Q5 |
GEN ELEC CAP CRP |
8,676,920.43 |
0.06% |
11/4/2010 |
|
| 676292AD7 |
OGDEN CITY UTAH REDEV AGY REV |
8,570,000.00 |
0.06% |
9/9/2010 |
WELLS FARGO BANK LOC |
| 79765HAM3 |
SAN FRANCISCO CALIF CITY & CNT |
8,200,000.00 |
0.06% |
9/8/2010 |
CITIBANK NA LOC |
| 74271UNC0 |
PROCTER & GAMBLE CP 1/12/11 |
8,171,919.98 |
0.05% |
1/12/2011 |
|
| 63166UAC5 |
NASSAU CNTY N Y INDL DEV AGY |
7,945,000.00 |
0.05% |
9/8/2010 |
LASALLE NATIONAL BANK NA LOC |
| 882721GF4 |
TEXAS ST |
6,845,000.00 |
0.05% |
9/8/2010 |
JP MORGAN CHASE BANK LOC |
| 735385AB2 |
PORT SEATTLE WASH INDL DEV |
6,700,000.00 |
0.05% |
9/8/2010 |
CITIBANK NA LOC |
| 645914AD4 |
NEW JERSEY ECONOMIC DEV AUTH T |
6,675,000.00 |
0.04% |
9/9/2010 |
WACHOVIA BANK LOC |
| 85774NDX9 |
STAFFORD COUNTY & STAUNTON IN |
5,700,000.00 |
0.04% |
9/8/2010 |
|
| 06052JAA0 |
BANK OF AMERICA AUTO TRUST |
5,564,111.60 |
0.04% |
2/15/2011 |
|
| 13079CAB8 |
CALIFORNIA STATEWIDE CMNTYS DE |
5,000,000.00 |
0.03% |
9/9/2010 |
WELLS FARGO BANK LOC |
| 8225X3T28 |
SHELL INTERNATIONAL FINANCE B. |
4,974,316.65 |
0.03% |
6/2/2011 |
|
| 36150JAB6 |
GBG |
3,790,000.00 |
0.03% |
9/7/2010 |
NOT APPLICABLE |
| 57576KJE0 |
MASSACHUSETTS MUTUAL LIFE INSU |
2,999,854.17 |
0.02% |
9/14/2010 |
|
| 933419AS2 |
WALTON CNTY GA INDL BLDG AUTH |
1,800,000.00 |
0.01% |
9/8/2010 |
WACHOVIA BANK LOC |
| 52908WAC7 |
LEXINGTON-FAYETTE URBAN CNTY |
1,325,000.00 |
0.01% |
9/7/2010 |
JP MORGAN CHASE BANK LOC |
| 91588LAC6 |
UPPER ILL RIV VY DEV AUTH |
1,000,000.00 |
0.01% |
1/1/2011 |
WELLS FARGO BANK LOC |