GO
Provider
Par Amount
%
Bank of America, N.A.
1,007,030,000
19.25%
Bank of Montreal
175,000,000
3.34%
Bank of Nova Scotia
0.00%
Bank of Tokyo-Mitsubishi UFJ, Ltd.
420,000,000
8.03%
Barclays Bank PLC     
325,000,000
6.21%
Bayerische Landesbank
0.00%
BNP Paribas
0.00%
CalPERS
322,575,000
6.17%
CalSTERS
0.00%
Citibank, N.A.
400,000,000
7.65%
Credit Agricole CIB
0.00%
Dexia Crédit Local
158,775,000
3.03%
JP Morgan Chase Bank, NA
592,065,000
11.32%
KBC Bank, N.V.
0.00%
Landesbank Baden-Württemberg
0.00%
Landesbank Hessen Thüringen Girozentrale
136,225,000
2.60%
Mizuho Corporate Bank LTD.
400,000,000
7.65%
Morgan Stanley Bank, N.A.
100,000,000
1.91%
PNC Bank, N.A.
75,000,000
1.43%
Royal Bank of Canada
150,000,000
2.87%
State Street Bank and Trust Company
125,700,000
2.40%
Sumitomo Mitsui Banking Corporation
314,060,000
6.00%
TD Bank N.A.
200,000,000
3.82%
The Bank of New York Mellon
230,600,000
4.41%
The Northern Trust Company
-  
0.00%
US Bank N.A.
100,000,000
1.91%
Wells Fargo Bank, N.A.
0.00%
Total
5,232,030,000
100.00%