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ag <span class="bold">AG</span> BRCCAP 6; Government Agency Repurchase Agreement; 959GFS009 GROUPE BPCE TIME DEPOSIT BPCEGP 1; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 90267AUV6 UBS <span class="bold">AG</span>; Certificate of Deposit; 90267AVS2 NRW.BANK; Financial Company Commercial
<span class="bold">AG</span>; Certificate of Deposit; 25152XLU2 Credit Agricole CIB; Certificate of Deposit; 22532YP67 ING Bank; Certificate
<span class="bold">AG</span>, 0.320%; Certificate of Deposit; 25154TJ40 Deutsche Bank <span class="bold">AG</span>, 0.564%; Certificate of Deposit; 25153DBF9 Credit
<span class="bold">AG</span>; Time Deposit; -; Bank US TREASURY BILL; Treasury Obligation; 9127952P5; Treasury US TREASURY BILL; Treasury
<span class="bold">AG</span>; Government Agency Repurchase Agreement; - BNP Paribas Finance, Inc.; Government Agency Repurchase Agreement; - CS First
<span class="bold">AG</span>; Certificate of Deposit; 25154TA64 Barclays Capital, Inc.; Other Repurchase Agreement; - Mizuho Funding LLC; Financial
<span class="bold">AG</span>); Variable Rate Demand Note; 01728AY42; TAX-FREE VARIABLE RATE DEMAND NOTE District of Columbia
<span class="bold">AG</span> STAMFORD; Certificate of Deposit; 90267AMT0 UBS <span class="bold">AG</span>; Certificate of Deposit; 90267AB39 Royal Bank of Scotland
<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TN29 BNP PARIBAS SA (NY BRANCH); Certificate of Deposit
<span class="bold">AG</span>; Certificate of Deposit; 25154TG43 Credit Agricole Corporate and Investment Bank; Certificate of Deposit; 22532XAC2
<span class="bold">AG</span>; Certificate of Deposit; 90267AE69 DEUTSCHE BANK <span class="bold">AG</span>; Certificate of Deposit; 25154TJ65 FEDERAL HOME LOAN
<span class="bold">AG</span> BRCCAP 6; Government Agency Repurchase Agreement; 959GFS009 WI TREASURY BILL 08/11 ZCP; Treasury Debt
<span class="bold">AG</span>; Certificate of Deposit; 90267AE51 Bank of Tokyo-Mitsubishi UFJ Ltd.; Certificate of Deposit; 06538DCV9
<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TB71 BNP PARIBAS SA (NY BRANCH); Certificate of Deposit
<span class="bold">AG</span>; Certificate of Deposit; 90267AUU8 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25153DBF9 BNP Paribas; Other
<span class="bold">AG</span>, 0.564%; Certificate of Deposit; 25153DBF9 Deutsche Bank <span class="bold">AG</span>, 0.510%; Certificate of Deposit; 25152XLV0 Deutsche
<span class="bold">AG</span>, Stamford CT; Certificate of Deposit; 90267AE85 Intesa Funding LLC; Financial Company Commercial Paper; 4611K1Q99
<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TN29 FNMA; Government Agency Debt; 313588JJ5 LLOYDS TSB BANK
<span class="bold">AG</span>; Certificate of Deposit Government Agency; 90267AZZ2 UBS <span class="bold">AG</span>; Certificate of Deposit Certificate of Deposit
<span class="bold">AG</span> NY; Certificate Of Deposit; 25154TXG7 CITIBANK NA NASSAU TIME DEPOSIT CITNAS 12; Certificate Of Deposit
<span class="bold">AG</span>; Certificate of Deposit; 25154TJ65 INTERNATIONAL FINANCE CORPORATION; Other Note; 45950VAQ9 LLOYDS BANKING GROUP PLC; Certificate
<span class="bold">AG</span> INDO CAYMAN ISLANDS; OTHER INSTRUMENTS (TIME DEPOSITS); IND13111; CREDIT AGRICOLE SOCIETE' GENERALE; OTHER INSTRUMENTS
<span class="bold">AG</span>; Government Agency Repurchase Agreement; - Credit Industriel et Commercial; Certificate of Deposit; 22536GCG4 DNB NOR Bank
<span class="bold">AG</span> (STAMFORD BRANCH); Certificate of Deposit; 90267AD86 KELLS FUNDING LLC; Asset Backed Commercial Paper; 48802TAH8
<span class="bold">AG</span>; 23328ABB9 Certificate of Deposit; DZ BANK <span class="bold">AG</span>; 23328AAU8 Certificate of Deposit; HSBC BANK PLC; 0HSB01BP0
<span class="bold">AG</span>); Variable Rate Demand Note; 60528AAR5; TAX-FREE VARIABLE RATE DEMAND NOTE Kansas City (City
<span class="bold">AG</span> (STAMFORD BRANCH); Certificate of Deposit DANSKE CORP; Financial Company Commercial Paper BANK OF MONTREAL
<span class="bold">AG</span>; Certificate of Deposit; 90267AZC3 Commerzbank US Finance, Inc.; Financial Company Commercial Paper; 20260BQ76 DnB NOR Bank
<span class="bold">AG</span>; Certificate of Deposit; 25152XLX6 Deutsche Bank Securities Inc.; Other Repurchase Agreement; - BNP Paribas; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 90267AA89 U.S. Treasury Notes; Treasury Debt; 912828JU5 Royal Bank of Canada
<span class="bold">AG</span>, 0.30%; Certificate of Deposit; 25154TG84 Deutsche Bank <span class="bold">AG</span>, 0.30%; Certificate of Deposit; 25154TA64 General
<span class="bold">AG</span>; Certificate of Deposit; 90267AA89 Deutsche Bank; Certificate of Deposit; 25152XMM9 Westpac Banking Corp.; Other
<span class="bold">AG</span>, 0.59%; Certificate of Deposit; 90267AUA2 Deutsche Bank <span class="bold">AG</span>, 0.50%; Certificate of Deposit; 25154TRL3 Bank
<span class="bold">AG</span>, 0.51%; Certificate of Deposit; 25154TRK5 Freddie Mac, 0.15%; Government Agency Debt; 3133F3AA1 Bank of America
<span class="bold">AG</span>; Certificate of Deposit; 25152XLU2 Fortis Bank SA/NV; Certificate of Deposit; 34956P3T2 DnB NOR Bank
<span class="bold">AG</span> Cayman; Other Note; 905997003 DNB Nor Bank Asa Grand Cayman; Other Note; 23499H003 DEXIA
<span class="bold">AG</span>, 0.450%; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>, 0.510%; Certificate of Deposit; 25152XLV0 Cargill
<span class="bold">AG</span>; Certificate of Deposit; 90267AZM1 Natixis SA; Certificate of Deposit; 63873BG43 Deutsche Bank <span class="bold">AG</span> New York
<span class="bold">AG</span>; Certificate of Deposit; 90267AE69 DEUTSCHE BANK <span class="bold">AG</span>; Certificate of Deposit; 25154TJ65 NATIONAL AUSTRALIA BANK