0001145549-11-002196.txt : 20110401 0001145549-11-002196.hdr.sgml : 20110401 20110207134841 ACCESSION NUMBER: 0001145549-11-002196 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11577767 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004499 Schwab Money Market Fund C000012373 Schwab Money Market Fund SWMXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-01-31 0000857156 S000004499 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 46 69 13489673766.56 5177904.05 816669.59 13494035001.02 0.0033 1.0000 2011-01-31 1.0000 2011-01-31 C000012373 1.00 13494035001.02 1.00 84955209.48 3678942141.91 3593986932.43 0.0001 1.0000 2011-01-31 1.0000 2011-01-31 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.320000% 04014BQ20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 55000000.00 54985822.22 0.0041 N 54987350.00 54987350.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.310000% 04014BR52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 8000000.00 7995660.00 0.0006 N 7995520.00 7995520.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.300000% 04915UPB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N Y Cash Rabobank Nederland N/A N/A 3500000.00 3499708.33 0.0003 N 3499825.00 3499825.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.260000% 04915UP37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Cash Rabobank Nederland N/A N/A 47000000.00 46999321.11 0.0035 N 46999530.00 46999530.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.290000% 04915UQ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N Y Cash Rabobank Nederland N/A N/A 46000000.00 45987401.11 0.0034 N 45991720.00 45991720.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.370000% 04915UTE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N Y Cash Rabobank Nederland N/A N/A 85000000.00 84883809.72 0.0063 N 84919250.00 84919250.00 CAFCO, LLC CAFCO, LLC 0.390000% 1247P3PH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N Y Letter of Credit Citibank NA N/A N/A 13000000.00 12997746.67 0.0010 N 12998830.00 12998830.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.300000% 1373X3PQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 1000000.00 999808.33 0.0001 N 999810.00 999810.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.300000% 1373X3QB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 25000000.00 24992083.33 0.0019 N 24992000.00 24992000.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.320000% 1373X3Q83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 8000000.00 7997511.11 0.0006 N 7997680.00 7997680.00 Chariot Funding, LLC Chariot Funding, LLC 0.240000% 15963UPA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 50000000.00 49997000.00 0.0037 N 49997000.00 49997000.00 Chariot Funding, LLC Chariot Funding, LLC 0.240000% 15963UPR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 28000000.00 27995520.00 0.0021 N 27995800.00 27995800.00 Ciesco, LLC Ciesco, LLC 0.560000% 17177MP22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N Y Letter of Credit Citibank NA N/A N/A 57000000.00 56999113.33 0.0042 N 56999430.00 56999430.00 Grampian Funding, LLC Grampian Funding, LLC 0.580000% 38501CPA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 20000000.00 19997100.00 0.0015 N 19999200.00 19999200.00 Grampian Funding, LLC Grampian Funding, LLC 0.520000% 38501CPF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 9000000.00 8998180.00 0.0007 N 8999370.00 8999370.00 Grampian Funding, LLC Grampian Funding, LLC 0.500000% 38501CQF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 27000000.00 26984250.00 0.0020 N 26994330.00 26994330.00 Grampian Funding, LLC Grampian Funding, LLC 0.510000% 38501CQH3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 41000000.00 40974443.33 0.0030 N 40990980.00 40990980.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.270000% 82124MQB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N Y Letter of Credit Barclays Bank Plc N/A N/A 45000000.00 44987175.00 0.0033 N 44986950.00 44986950.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124MRB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N Y Letter of Credit Barclays Bank Plc N/A N/A 17000000.00 16990550.83 0.0013 N 16990140.00 16990140.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.300000% 65409SP36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 17000000.00 16999716.67 0.0013 N 16999660.00 16999660.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.290000% 65409SP85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 31000000.00 30998251.94 0.0023 N 30998140.00 30998140.00 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.280000% 88324MQA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 30000000.00 29991366.67 0.0022 N 29990700.00 29990700.00 Ticonderoga Funding, LLC Ticonderoga Funding, LLC 0.300000% 88634FRK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N Y Guaranty Bank of America NA N/A N/A 15000000.00 14990375.00 0.0011 N 14989500.00 14989500.00 Alpine Securitization Corp Alpine Securitization Corp 0.250000% 02086MPB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 59000000.00 58995902.78 0.0044 N 58995280.00 58995280.00 Alpine Securitization Corp Alpine Securitization Corp 0.240000% 02086MPP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 33000000.00 32995160.00 0.0024 N 32994390.00 32994390.00 Alpine Securitization Corp Alpine Securitization Corp 0.250000% 02086MPQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 6000000.00 5999041.66 0.0004 N 5998980.00 5998980.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.290000% 03221KRJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 50000000.00 49969388.89 0.0037 N 49965500.00 49965500.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.290000% 03221KRT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 60000000.00 59958916.67 0.0044 N 59953200.00 59953200.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.300000% 03221KR79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 10000000.00 9994583.34 0.0007 N 9994200.00 9994200.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.320000% 04014BRK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 30000000.00 29979466.67 0.0022 N 29979000.00 29979000.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.470000% 04014BUS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 5000000.00 4988576.39 0.0004 N 4989050.00 4989050.00 Atlantic Asset Securitization, LLC Atlantic Asset Securitization, LLC 0.250000% 04821UP30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Letter of Credit Credit Agricole Corporate and In N/A N/A 9000000.00 8999875.00 0.0007 N 8999820.00 8999820.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.250000% 04915UPE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N Y Cash Rabobank Nederland N/A N/A 25000000.00 24997743.06 0.0019 N 24998250.00 24998250.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.250000% 04915UPN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N Y Cash Rabobank Nederland N/A N/A 8000000.00 7998833.33 0.0006 N 7999120.00 7999120.00 Barton Capital, LLC Barton Capital, LLC 0.240000% 06945MP83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Letter of Credit SOCIETE GENERALE N/A N/A 50014000.00 50011666.01 0.0037 N 50011999.44 50011999.44 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3UF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Letter of Credit Citibank NA N/A N/A 85000000.00 84841238.90 0.0063 N 84879300.00 84879300.00 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3UL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N Y Letter of Credit Citibank NA N/A N/A 23000000.00 22955731.39 0.0017 N 22966420.00 22966420.00 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3UT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N Y Letter of Credit Citibank NA N/A N/A 5000000.00 4989977.78 0.0004 N 4992400.00 4992400.00 CRC Funding, LLC CRC Funding, LLC 0.410000% 12619UUE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N Y Letter of Credit Citibank NA N/A N/A 71000000.00 70868196.39 0.0053 N 70899890.00 70899890.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.300000% 1373X3R58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 16000000.00 15991600.00 0.0012 N 15991040.00 15991040.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3UD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 48000000.00 47902800.00 0.0035 N 47904480.00 47904480.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3UF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 1000000.00 997950.00 0.0001 N 997980.00 997980.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3US4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 100000000.00 99781250.00 0.0074 N 99781000.00 99781000.00 Chariot Funding, LLC Chariot Funding, LLC 0.210000% 15963UP26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 106000000.00 105999381.66 0.0079 N 105998940.00 105998940.00 Ciesco, LLC Ciesco, LLC 0.410000% 17177MUC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N Y Letter of Credit Citibank NA N/A N/A 73000000.00 72866146.38 0.0054 N 72898530.00 72898530.00 Ciesco, LLC Ciesco, LLC 0.410000% 17177MUJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N Y Letter of Credit Citibank NA N/A N/A 10000000.00 9980980.55 0.0007 N 9985500.00 9985500.00 Falcon Asset Securitization Corp Falcon Asset Securitization Corp 0.240000% 30603BPQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 7000000.00 6998926.66 0.0005 N 6999020.00 6999020.00 Gemini Securitization Corp, LLC Gemini Securitization Corp, LLC 0.280000% 3686M1QB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N Y Credit / Liquidity Deutsche Bank AG N/A N/A 123000000.00 122963646.66 0.0091 N 122960640.00 122960640.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.300000% 56274MQ96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 9000000.00 8997300.00 0.0007 N 8997300.00 8997300.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.300000% 65409SRF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 17000000.00 16989658.33 0.0013 N 16989630.00 16989630.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.300000% 65409SR67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 2000000.00 1998933.34 0.0001 N 1998940.00 1998940.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3RD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N Y Letter of Credit HSBC Bank Plc N/A N/A 38000000.00 37977516.66 0.0028 N 37977960.00 37977960.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3RS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N Y Letter of Credit HSBC Bank Plc N/A N/A 16100000.00 16088730.01 0.0012 N 16088730.00 16088730.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3RT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N Y Letter of Credit HSBC Bank Plc N/A N/A 10000000.00 9992916.66 0.0007 N 9992905.00 9992905.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.310000% 8342E3RU2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N Y Letter of Credit HSBC Bank Plc N/A N/A 29000000.00 28978523.89 0.0021 N 28979120.00 28979120.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3R73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N Y Letter of Credit HSBC Bank Plc N/A N/A 43000000.00 42976708.33 0.0032 N 42977640.00 42977640.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.320000% 8342E3S31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N Y Letter of Credit HSBC Bank Plc N/A N/A 2000000.00 1998382.22 0.0001 N 1998440.00 1998440.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.430000% 8342E3UE4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N Y Letter of Credit HSBC Bank Plc N/A N/A 11000000.00 10978583.61 0.0008 N 10979540.00 10979540.00 Starbird Funding Corp Starbird Funding Corp 0.250000% 85520MQ22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Letter of Credit BNP Paribas N/A N/A 34000000.00 33993152.78 0.0025 N 33993152.78 33993152.78 Starbird Funding Corp Starbird Funding Corp 0.290000% 85520MRM7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N Y Letter of Credit BNP Paribas N/A N/A 46000000.00 45970726.11 0.0034 N 45966880.00 45966880.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124MRC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N Y Letter of Credit Barclays Bank Plc N/A N/A 38000000.00 37978572.22 0.0028 N 37977580.00 37977580.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124MRE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Letter of Credit Barclays Bank Plc N/A N/A 40000000.00 39976800.00 0.0030 N 39975600.00 39975600.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124MR85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N Y Letter of Credit Barclays Bank Plc N/A N/A 60000000.00 59968100.00 0.0044 N 59967000.00 59967000.00 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.290000% 88324MRE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 22846000.00 22832749.32 0.0017 N 22831150.10 22831150.10 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.290000% 88324MRU1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 15000000.00 14989608.33 0.0011 N 14988109.50 14988109.50 Windmill Funding Corp Windmill Funding Corp 0.290000% 97342KRJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 15000000.00 14990816.67 0.0011 N 14990400.00 14990400.00 Windmill Funding Corp Windmill Funding Corp 0.290000% 97342KS41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 19000000.00 18985918.89 0.0014 N 18984420.00 18984420.00 Windmill Funding Corp Windmill Funding Corp 0.290000% 97342KS58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 67000000.00 66949805.83 0.0050 N 66944390.00 66944390.00 Windmill Funding Corp Windmill Funding Corp 0.290000% 97342KS90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 6000000.00 5995311.67 0.0004 N 5994600.00 5994600.00 Grampian Funding, LLC Grampian Funding, LLC 0.320000% 38501CR74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 10000000.00 9994222.22 0.0007 N 9996400.00 9996400.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.290000% 20271EGH6 Certificate of Deposit N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 88000000.00 88000000.00 0.0065 N 88000000.00 88000000.00 Union Bank, NA Union Bank, NA 0.300000% 90527MMK9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 17000000.00 17000000.00 0.0013 N 17002210.00 17002210.00 Union Bank, NA Union Bank, NA 0.300000% 90527MMM5 Certificate of Deposit N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 35000000.00 35000000.00 0.0026 N 35004900.00 35004900.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GL76 Certificate of Deposit N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 30000000.00 30000000.00 0.0022 N 29999400.00 29999400.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GN90 Certificate of Deposit N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 25000000.00 25000000.00 0.0019 N 24999500.00 24999500.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GP80 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 6000000.00 6000000.00 0.0004 N 5999880.00 5999880.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GR21 Certificate of Deposit N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 29000000.00 29000000.00 0.0021 N 29004640.00 29004640.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.405000% 86562WKC1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 54000000.00 54001220.00 0.0040 N 54013500.00 54013500.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.290000% 65557VHR5 Certificate of Deposit N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 108000000.00 108000000.00 0.0080 N 107992440.00 107992440.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.320000% 60681PZC1 Certificate of Deposit N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 45000000.00 45000000.00 0.0033 N 44999100.00 44999100.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.320000% 60681PZD9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 78000000.00 78000000.00 0.0058 N 77998440.00 77998440.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.300000% 60687CG76 Certificate of Deposit N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 24000000.00 24000000.00 0.0018 N 23999520.00 23999520.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.240000% 60687CJ81 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 47000000.00 47000000.00 0.0035 N 47000000.00 47000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06417DWF8 Certificate of Deposit N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 124000000.00 124000000.00 0.0092 N 124000000.00 124000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06417DWK7 Certificate of Deposit N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000% 06538DFN4 Certificate of Deposit N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N N 3000000.00 3000000.00 0.0002 N 2999280.00 2999280.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.330000% 89112YME0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-28 2011-10-28 N N N 45000000.00 45000000.00 0.0033 N 44993070.00 44993070.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.280000% 89112YQP1 Certificate of Deposit N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 73000000.00 73000000.00 0.0054 N 73003650.00 73003650.00 UBS AG UBS AG 0.480000% 90267ATN6 Certificate of Deposit N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 146000000.00 146000000.00 0.0108 N 146008760.00 146008760.00 UBS AG UBS AG 0.590000% 90267AUA2 Certificate of Deposit N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 41000000.00 41000000.00 0.0030 N 41038130.00 41038130.00 UBS AG UBS AG 0.661300% 90267AWA0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-15 2011-10-17 N N N 11000000.00 11000000.00 0.0008 N 10998416.00 10998416.00 UniCredit SpA UniCredit SpA 0.950000% 90467HRJ0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 25000000.00 25000000.00 0.0019 N 25009000.00 25009000.00 UniCredit Bank AG UniCredit Bank AG 0.490000% 90467TCE1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 40000000.00 40000000.00 0.0030 N 40001600.00 40001600.00 Societe Generale Societe Generale 0.397500% 83369REM9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 61000000.00 61000000.00 0.0045 N 61001830.00 61001830.00 Westpac Banking Corp Westpac Banking Corp 0.301300% 96121HY99 Certificate of Deposit N First Tier Security N/A N/A 2011-02-15 2011-03-15 N N N 50000000.00 49999407.69 0.0037 N 49999950.00 49999950.00 Westpac Banking Corp Westpac Banking Corp 0.310600% 96121H5S9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-06-01 N N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.270000% 86562GG72 Certificate of Deposit N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 48000000.00 48000000.00 0.0036 N 48000000.00 48000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.290000% 86562GJ53 Certificate of Deposit N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 23000000.00 23000000.00 0.0017 N 23000230.00 23000230.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GK93 Certificate of Deposit N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 32000000.00 32000000.00 0.0024 N 31999360.00 31999360.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.545000% 86562WJJ8 Certificate of Deposit N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 43000000.00 43000666.17 0.0032 N 43030100.00 43030100.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.400000% 86562WJP4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 21000000.00 21000000.00 0.0016 N 21003360.00 21003360.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.320000% 86562WJY5 Certificate of Deposit N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 14000000.00 14000000.00 0.0010 N 14000840.00 14000840.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.320000% 22532YYD2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-22 2011-03-22 N N N 50000000.00 50000000.00 0.0037 N 50001500.00 50001500.00 Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 0.360000% 51488HP91 Certificate of Deposit N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 52000000.00 52000115.44 0.0039 N 52002080.00 52002080.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.470000% 53944AD36 Certificate of Deposit N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 5000000.00 5000000.00 0.0004 N 5001200.00 5001200.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.630000% 53944AZZ1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 80000000.00 80000000.00 0.0059 N 80005600.00 80005600.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.290000% 60681PYK4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 42000000.00 42000000.00 0.0031 N 42000000.00 42000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.300000% 60681PYM0 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 31000000.00 31000000.00 0.0023 N 31000000.00 31000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.315000% 60681PYQ1 Certificate of Deposit N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 37000000.00 37000000.00 0.0027 N 37000740.00 37000740.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.310000% 60687CK48 Certificate of Deposit N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 62000000.00 62000000.00 0.0046 N 61998140.00 61998140.00 National Australia Bank Ltd National Australia Bank Ltd 0.270000% 63252XNH9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 176000000.00 176000000.00 0.0130 N 176003520.00 176003520.00 Rabobank Nederland Rabobank Nederland 0.351300% 74977MMM4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-09-13 N N N 145000000.00 145000000.00 0.0107 N 144982310.00 144982310.00 Rabobank Nederland Rabobank Nederland 0.336300% 74977MNM3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-10-07 N N N 13000000.00 13000000.00 0.0010 N 12997777.00 12997777.00 Rabobank Nederland Rabobank Nederland 0.340600% 74977MPK5 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-12-05 N N N 100000000.00 100000000.00 0.0074 N 99983200.00 99983200.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.680000% 78011HK38 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 24000000.00 24000000.00 0.0018 N 24024480.00 24024480.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.660000% 78011HL45 Certificate of Deposit N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 2000000.00 2000000.00 0.0001 N 2002020.00 2002020.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.650000% 78011HN76 Certificate of Deposit N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 35000000.00 35000000.00 0.0026 N 35032900.00 35032900.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.640000% 78011HR72 Certificate of Deposit N First Tier Security N/A N/A 2011-07-19 2011-07-19 N N N 17000000.00 17000000.00 0.0013 N 17016660.00 17016660.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.640000% 78011HT47 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 20000000.00 20000000.00 0.0015 N 20020600.00 20020600.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.670000% 00279HTP1 Certificate of Deposit N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Santander UK Plc N/A N/A N 48000000.00 48000000.00 0.0036 N 48021120.00 48021120.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.675000% 00279HUF1 Certificate of Deposit N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y Santander UK Plc N/A N/A N 18000000.00 18000224.24 0.0013 N 18006480.00 18006480.00 Societe Generale Societe Generale 0.371300% 83299C000 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-03-07 N N N 69000000.00 69000000.00 0.0051 N 69000000.00 69000000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.400000% 985HZV006 0001498632 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 135000000.00 135000000.00 0.0100 N 135009450.00 135009450.00 Nationwide Building Society Nationwide Building Society 0.530000% 985KRNII8 0000070696 Certificate of Deposit N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 38000000.00 38000152.64 0.0028 N 38007220.00 38007220.00 Societe Generale Societe Generale 0.420000% 985RRF008 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 83000000.00 83000000.00 0.0062 N 83006640.00 83006640.00 BNP Paribas BNP Paribas 0.445000% 985VDTII6 0001197610 Certificate of Deposit N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 135000000.00 135000000.00 0.0100 N 134946000.00 134946000.00 BNP Paribas BNP Paribas 0.480000% 985YBU007 0001197610 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 8000000.00 8000000.00 0.0006 N 7996240.00 7996240.00 Deutsche Bank AG Deutsche Bank AG 0.290000% 25154TA31 Certificate of Deposit N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 61000000.00 61000000.00 0.0045 N 60998170.00 60998170.00 Deutsche Bank AG Deutsche Bank AG 0.300000% 25154TA64 Certificate of Deposit N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 119000000.00 119000000.00 0.0088 N 118997620.00 118997620.00 Deutsche Bank AG Deutsche Bank AG 0.510000% 25154TRK5 Certificate of Deposit N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 127000000.00 127000000.00 0.0094 N 127078740.00 127078740.00 Deutsche Bank AG Deutsche Bank AG 0.500000% 25154TRL3 Certificate of Deposit N First Tier Security N/A N/A 2011-06-21 2011-06-21 N N N 10000000.00 10000000.00 0.0007 N 10005800.00 10005800.00 Deutsche Bank AG Deutsche Bank AG 0.290000% 25154TYG6 Certificate of Deposit N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 50000000.00 50000000.00 0.0037 N 50000500.00 50000500.00 Dexia Credit Local Dexia Credit Local 0.610000% 25214FEH4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Dexia Credit Local N/A N/A N N 73000000.00 73000000.00 0.0054 N 72999197.00 72999197.00 Barclays Bank Plc Barclays Bank Plc 0.461300% 06740MBY8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 15000000.00 15000000.00 0.0011 N 14999880.00 14999880.00 Barclays Bank Plc Barclays Bank Plc 0.690000% 06740MNA7 Certificate of Deposit N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 31000000.00 31000000.00 0.0023 N 31033790.00 31033790.00 Barclays Bank Plc Barclays Bank Plc 0.761300% 06740MQN6 Certificate of Deposit N First Tier Security N/A N/A 2011-02-15 2011-10-17 N N N 85000000.00 85000000.00 0.0063 N 84987760.00 84987760.00 Barclays Bank Plc Barclays Bank Plc 0.410000% 06740MTM5 Certificate of Deposit N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 38000000.00 38000000.00 0.0028 N 38001520.00 38001520.00 Credit Agricole SA Credit Agricole SA 0.320000% 255998007 0001335241 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 93000000.00 93000000.00 0.0069 N 93000000.00 93000000.00 Societe Generale Societe Generale 0.480600% 37299E002 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-02-21 2011-06-20 N N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Bank of Montreal Bank of Montreal 0.200000% 06366URD2 Certificate of Deposit N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 161000000.00 161000000.00 0.0119 N 161000000.00 161000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417DTT2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 145000000.00 145000000.00 0.0107 N 145004350.00 145004350.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.520000% 06538A5E1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 64000000.00 64000000.00 0.0047 N 64021760.00 64021760.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000% 06538DDF3 Certificate of Deposit N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 BNP Paribas BNP Paribas 0.500000% 05566Q4E4 Certificate of Deposit N First Tier Security N/A N/A 2011-06-17 2011-06-17 N N N 11000000.00 11000000.00 0.0008 N 11000770.00 11000770.00 BNP Paribas BNP Paribas 0.450000% 05566Q4U8 Certificate of Deposit N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 50000000.00 50000000.00 0.0037 N 49982000.00 49982000.00 BNP Paribas BNP Paribas 0.460000% 05566Q4W4 Certificate of Deposit N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 103000000.00 103000000.00 0.0076 N 102967040.00 102967040.00 BNP Paribas BNP Paribas 0.460000% 05566Q4Z7 Certificate of Deposit N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 1000000.00 1000000.00 0.0001 N 999670.00 999670.00 Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 0.611300% 0594L8W56 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 74000000.00 74000000.00 0.0055 N 74010582.00 74010582.00 Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 0.610000% 0594L8X48 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 47000000.00 47000000.00 0.0035 N 46999389.00 46999389.00 Banco Santander SA Banco Santander SA 0.640000% 05966DJB9 Certificate of Deposit N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 25000000.00 25000000.00 0.0019 N 25002000.00 25002000.00 Banco Santander SA Banco Santander SA 0.650000% 05966DJF0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 74000000.00 74000000.00 0.0055 N 74001480.00 74001480.00 Banco Santander SA Banco Santander SA 0.540000% 05966DJQ6 Certificate of Deposit N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 38000000.00 38000000.00 0.0028 N 37983280.00 37983280.00 Bank of America Corp Bank of America Corp 0.310000% 0660P1Q46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 38000000.00 37989856.11 0.0028 N 37994300.00 37994300.00 Citigroup Funding, Inc Citigroup Funding, Inc 0.290000% 17307SPN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N Y Citigroup Inc N/A N/A N 35000000.00 34994079.17 0.0026 N 34996500.00 34996500.00 Citigroup Funding, Inc Citigroup Funding, Inc 0.590000% 17307SP14 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N Y Citigroup Inc N/A N/A N 87000000.00 87000000.00 0.0064 N 87000000.00 87000000.00 Citigroup Funding, Inc Citigroup Funding, Inc 0.400000% 17307SQG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N Y Citigroup Inc N/A N/A N 29000000.00 28986144.44 0.0021 N 28993040.00 28993040.00 Santander Central Hispano Finance (Delaware), Inc Santander Central Hispano Finance (Delaware), Inc 0.530000% 80281KQF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N Y Banco Santander SA N/A N/A N 98000000.00 97939403.33 0.0073 N 97927480.00 97927480.00 Santander Central Hispano Finance (Delaware), Inc Santander Central Hispano Finance (Delaware), Inc 0.650000% 80281KSG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N Y Banco Santander SA N/A N/A N 27000000.00 26949300.00 0.0020 N 26940870.00 26940870.00 Regional Transportation Auth Regional Transportation Auth 0.350000% 75914UAA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N Y JPMorgan Chase Bank NA N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nationwide Building Society Nationwide Building Society 0.480000% 6385E1QJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 2000000.00 1998800.00 0.0001 N 1999280.00 1999280.00 Nationwide Building Society Nationwide Building Society 0.450000% 6385E1S44 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 7000000.00 6991950.00 0.0005 N 6994120.00 6994120.00 NRW.Bank NRW.Bank 0.300000% 62939MR74 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 50000000.00 49972916.67 0.0037 N 49973500.00 49973500.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.500000% 53943SQA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 46000000.00 45976361.11 0.0034 N 45986660.00 45986660.00 Danske Corp Danske Corp 0.280000% 2363F7P44 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Danske Bank A/S N/A N/A N 53000000.00 52998763.33 0.0039 N 52998940.00 52998940.00 Intesa Funding, LLC Intesa Funding, LLC 0.330000% 4611K1QG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N Y Intesa Sanpaolo N/A N/A N 7000000.00 6997240.83 0.0005 N 6997200.00 6997200.00 General Electric Capital Corp General Electric Capital Corp 0.220000% 36959JP72 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 12000000.00 11999560.00 0.0009 N 11999640.00 11999640.00 General Electric Capital Corp General Electric Capital Corp 0.220000% 36959JP80 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 14000000.00 13999401.11 0.0010 N 13999440.00 13999440.00 General Electric Capital Corp General Electric Capital Corp 0.400000% 36959JRU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 76000000.00 75927377.78 0.0056 N 75958200.00 75958200.00 General Electric Capital Corp General Electric Capital Corp 0.400000% 36959JS61 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 138000000.00 137855866.65 0.0102 N 137915820.00 137915820.00 General Electric Capital Corp General Electric Capital Corp 0.390000% 36959JTP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 60000000.00 59907700.00 0.0044 N 59938800.00 59938800.00 General Electric Capital Corp General Electric Capital Corp 0.390000% 36959JTT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 30000000.00 29952550.00 0.0022 N 29968200.00 29968200.00 Westpac Securities NZ Ltd Westpac Securities NZ Ltd 0.340600% 96122JAL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N Y Westpac New Zealand Ltd N/A N/A N 33000000.00 32999684.21 0.0024 N 33000000.00 33000000.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P1Q26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N Y Nordea Bank AB N/A N/A N 159000000.00 158962855.82 0.0118 N 158968200.00 158968200.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.250000% 83365SP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N Y Societe Generale N/A N/A N 16000000.00 16000000.00 0.0012 N 15999840.00 15999840.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.410000% 83365SR54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N Y Societe Generale N/A N/A N 12000000.00 11991390.00 0.0009 N 11993160.00 11993160.00 Bank of America Corp Bank of America Corp 0.300000% 0660P1RB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 15000000.00 14991375.00 0.0011 N 14993550.00 14993550.00 Bank of America Corp Bank of America Corp 0.300000% 0660P1R52 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 80000000.00 79958000.00 0.0059 N 79968800.00 79968800.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.285000% 20272EQA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 134000000.00 133960749.17 0.0099 N 133965160.00 133965160.00 Westpac Banking Corp Westpac Banking Corp 0.351300% 9612C4BF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-09-16 N N N 290000000.00 290000000.00 0.0215 N 289964040.00 289964040.00 NRW.Bank NRW.Bank 0.300000% 62939MRS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 15000000.00 14989500.00 0.0011 N 14989800.00 14989800.00 NRW.Bank NRW.Bank 0.300000% 62939MRT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 39000000.00 38972375.00 0.0029 N 38973090.00 38973090.00 Citigroup Funding, Inc Citigroup Funding, Inc 0.400000% 17307SUF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N Y Citigroup Inc N/A N/A N 1000000.00 998177.78 0.0001 N 998670.00 998670.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.335000% 83050UR59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 50000000.00 49970687.50 0.0037 N 49971500.00 49971500.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.230000% 83365SP23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y Societe Generale N/A N/A N 5000000.00 4999968.06 0.0004 N 4999950.00 4999950.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.220000% 4662J1R51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 149000000.00 148942635.00 0.0110 N 148915233.90 148915233.90 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257GUC5 Government Agency Debt N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 7000000.00 6996791.66 0.0005 N 6996500.00 6996500.00 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257KUY8 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 10000000.00 9995694.44 0.0007 N 9995400.00 9995400.00 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257KVG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N Y Credit / Liquidity 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Fannie Mae 2032-07-01 6.500000 Government Agency Debt 2665766.00 138235.54 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 350000.00 14701.82 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 80000.00 4142.14 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 3667476.00 134642.18 Fannie Mae 2017-06-01 7.000000 Government Agency Debt 232277.00 11857.35 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 1680000.00 306769.28 Fannie Mae 2014-12-01 6.000000 Government Agency Debt 3150000.00 89087.66 Fannie Mae 2015-08-01 5.500000 Government Agency Debt 1639614.00 63261.63 Fannie Mae 2032-11-01 6.000000 Government Agency Debt 4000000.00 286862.75 Fannie Mae 2016-04-01 6.000000 Government Agency Debt 93071.00 1622.92 Fannie Mae 2015-08-01 7.500000 Government Agency Debt 8000000.00 55986.58 Fannie Mae 2019-01-01 6.000000 Government Agency Debt 879000.00 43221.46 Fannie Mae 2017-11-01 7.000000 Government Agency Debt 405000.00 18872.58 Fannie Mae 2018-02-01 5.500000 Government 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113985.51 Fannie Mae 2032-04-01 6.500000 Government Agency Debt 190000.00 10454.22 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 25000.00 1657.82 Fannie Mae 2017-05-01 7.000000 Government Agency Debt 689932.00 95540.35 Fannie Mae 2032-03-01 7.500000 Government Agency Debt 4423194.00 151842.10 Fannie Mae 2017-03-01 6.500000 Government Agency Debt 143492.00 15457.86 Fannie Mae 2032-04-01 6.500000 Government Agency Debt 205000.00 26885.13 Fannie Mae 2012-10-01 5.000000 Government Agency Debt 150000.00 520.08 Fannie Mae 2032-03-01 6.500000 Government Agency Debt 400000.00 33239.88 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 26425.00 26521.39 Fannie Mae 2040-12-01 3.500000 Government Agency Debt 193289.00 185029.81 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 68549.00 68921.59 Fannie Mae 2040-12-01 3.500000 Government Agency Debt 77988.00 74413.92 Fannie Mae 2026-01-01 3.500000 Government Agency Debt 7060.00 7100.26 Fannie Mae 2026-01-01 3.000000 Government Agency 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6.500000 Government Agency Debt 1000000.00 35772.28 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 487000.00 51106.81 Fannie Mae 2032-06-01 7.000000 Government Agency Debt 106000.00 6833.66 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 75000.00 5021.84 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 999901.00 83499.95 Fannie Mae 2017-05-01 6.500000 Government Agency Debt 460000.00 47300.83 Fannie Mae 2017-06-01 7.000000 Government Agency Debt 2438877.00 187502.22 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 153000.00 23235.70 Fannie Mae 2017-08-01 7.500000 Government Agency Debt 897992.00 36964.45 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 65000.00 6543.77 Fannie Mae 2032-02-01 7.500000 Government Agency Debt 1500000.00 68700.61 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 90000.00 6502.73 Fannie Mae 2032-06-01 7.000000 Government Agency Debt 60000.00 1547.73 Fannie Mae 2017-07-01 6.500000 Government Agency Debt 461000.00 44737.24 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 151965.00 7604.38 Fannie Mae 2032-08-01 7.500000 Government Agency Debt 315000.00 5545.18 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 296520.00 7012.46 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 400000.00 26807.49 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 28000.00 700.20 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 1572809.00 208426.75 Fannie Mae 2032-07-01 7.000000 Government Agency Debt 1887684.00 202293.91 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 4053657.00 183200.02 Fannie Mae 2032-09-01 2.570000 Government Agency Debt 20007854.00 48086.47 Fannie Mae 2032-09-01 2.683000 Government Agency Debt 18500000.00 72127.93 Fannie Mae 2032-09-01 2.675000 Government Agency Debt 1100000.00 10481.78 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 26671.00 1874.60 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 82487.00 19832.73 Fannie Mae 2017-07-01 7.000000 Government Agency 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Debt 150000.00 31019.44 Fannie Mae 2037-01-01 6.236000 Government Agency Debt 422000.00 51710.04 Fannie Mae 2037-02-01 5.789000 Government Agency Debt 465000.00 95978.65 Fannie Mae 2037-09-01 5.626000 Government Agency Debt 27266.00 12764.82 Fannie Mae 2037-07-01 5.872000 Government Agency Debt 115000.00 56541.55 Freddie Mac 2021-12-15 1.112500 Government Agency Debt 61000000.00 85523.57 Freddie Mac 2023-05-15 0.762500 Government Agency Debt 59490000.00 114846.11 Fannie Mae 2032-12-01 3.961000 Government Agency Debt 26506960.00 309767.73 Fannie Mae 2032-12-01 3.961000 Government Agency Debt 14063908.00 398164.99 Fannie Mae 2031-04-01 2.692000 Government Agency Debt 5726909.00 178570.30 Fannie Mae 2033-04-01 2.598000 Government Agency Debt 1000000.00 24555.45 Fannie Mae 2037-04-01 5.632000 Government Agency Debt 100000.00 34076.80 Fannie Mae 2023-02-01 2.529000 Government Agency Debt 11581283.00 177339.59 Fannie Mae 2023-04-01 6.500000 Government Agency Debt 486560.00 5698.58 Fannie Mae 2013-10-01 6.500000 Government Agency Debt 2000000.00 22208.77 Fannie Mae 2037-05-01 5.500000 Government Agency Debt 79000.00 34224.43 Fannie Mae 2023-01-01 6.500000 Government Agency Debt 500000.00 1463.99 Fannie Mae 2018-12-01 6.500000 Government Agency Debt 1577500.00 52101.97 Fannie Mae 2029-07-01 6.500000 Government Agency Debt 405000.00 12583.55 Fannie Mae 2021-04-01 6.500000 Government Agency Debt 2000000.00 44605.11 Fannie Mae 2012-09-01 5.500000 Government Agency Debt 1000000.00 23137.61 Fannie Mae 2012-10-01 5.500000 Government Agency Debt 499243.00 12035.09 Fannie Mae 2032-11-01 5.500000 Government Agency Debt 32000.00 5374.11 Fannie Mae 2033-02-01 5.500000 Government Agency Debt 32000.00 5742.20 Fannie Mae 2034-01-01 5.500000 Government Agency Debt 105906.00 28968.81 Fannie Mae 2034-03-01 5.500000 Government Agency Debt 32000.00 9376.20 Fannie Mae 2025-11-01 5.500000 Government Agency Debt 275112.00 108881.26 Fannie Mae 2035-12-01 5.500000 Government Agency Debt 220175.00 105980.94 Fannie Mae 2036-02-01 5.500000 Government Agency Debt 149000.00 61282.24 Fannie Mae 2038-09-01 5.500000 Government Agency Debt 882010.00 430052.08 Fannie Mae 2038-11-01 5.500000 Government Agency Debt 187000.00 91587.61 Fannie Mae 2027-05-01 5.500000 Government Agency Debt 657512.00 276086.88 Fannie Mae 2037-12-01 6.500000 Government Agency Debt 834027.00 395198.14 Fannie Mae 2038-04-01 6.000000 Government Agency Debt 34000.00 21227.38 Fannie Mae 2018-07-01 4.500000 Government Agency Debt 250000.00 111816.47 Fannie Mae 2034-07-01 5.500000 Government Agency Debt 403888.00 74258.63 Fannie Mae 2036-03-01 5.500000 Government Agency Debt 108500.00 109983.61 Fannie Mae 2033-05-01 5.500000 Government Agency Debt 237351.00 72099.21 Fannie Mae 2033-03-01 5.500000 Government Agency Debt 93000.00 88522.45 Fannie Mae 2014-02-01 6.500000 Government Agency Debt 2040000.00 10367.87 Fannie Mae 2014-05-01 6.500000 Government Agency Debt 3400657.00 48940.05 Fannie Mae 2014-05-01 6.500000 Government Agency Debt 490000.00 13033.94 Fannie Mae 2016-04-01 6.500000 Government Agency Debt 5000000.00 49404.09 Fannie Mae 2016-03-01 6.500000 Government Agency Debt 1630000.00 10963.84 Fannie Mae 2016-05-01 6.500000 Government Agency Debt 5383977.00 90529.55 Fannie Mae 2028-10-01 6.500000 Government Agency Debt 1882350.00 28154.28 Fannie Mae 2016-05-01 6.500000 Government Agency Debt 1179644.00 48087.46 Fannie Mae 2016-08-01 6.500000 Government Agency Debt 1004363.00 26197.16 Fannie Mae 2032-12-01 5.500000 Government Agency Debt 40000.00 3358.23 Fannie Mae 2016-06-01 6.500000 Government Agency Debt 1887181.00 25111.15 Fannie Mae 2028-02-01 6.000000 Government Agency Debt 49500000.00 325712.79 Fannie Mae 2018-07-01 6.500000 Government Agency Debt 650000.00 13854.70 Fannie Mae 2028-09-01 6.500000 Government Agency Debt 25000.00 944.50 Fannie Mae 2018-09-01 6.500000 Government Agency Debt 3225562.00 79049.52 Fannie Mae 2028-12-01 5.500000 Government Agency Debt 200000.00 22930.16 Fannie Mae 2014-02-01 5.500000 Government Agency Debt 304830.00 2588.57 Fannie Mae 2014-02-01 5.500000 Government Agency Debt 2202737.00 51223.05 Fannie Mae 2019-04-01 6.500000 Government Agency Debt 1700000.00 42769.92 Fannie Mae 2029-10-01 7.500000 Government Agency Debt 1963940.00 34612.94 Fannie Mae 2029-12-01 7.500000 Government Agency Debt 711344.00 6754.93 Fannie Mae 2029-12-01 7.500000 Government Agency Debt 149296.00 994.52 Fannie Mae 2030-01-01 7.500000 Government Agency Debt 68954.00 560.78 Fannie Mae 2014-10-01 6.000000 Government Agency Debt 176273.00 4263.11 Fannie Mae 2030-07-01 6.500000 Government Agency Debt 6350000.00 176151.50 Fannie Mae 2030-05-01 7.500000 Government Agency Debt 172522.00 1071.96 Fannie Mae 2031-12-01 6.500000 Government Agency Debt 1463164.00 39360.55 Fannie Mae 2012-08-01 5.815000 Government Agency Debt 375000.00 238989.22 Fannie Mae 2032-11-01 5.500000 Government Agency Debt 100000.00 14915.14 Fannie Mae 2033-07-01 5.500000 Government Agency Debt 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65000.00 20034.18 Fannie Mae 2035-04-01 5.500000 Government Agency Debt 30000.00 15079.21 Fannie Mae 2035-04-01 5.500000 Government Agency Debt 37000.00 14192.77 Fannie Mae 2035-09-01 5.500000 Government Agency Debt 276000.00 99154.45 Fannie Mae 2035-04-01 5.500000 Government Agency Debt 26000.00 10908.88 Fannie Mae 2035-05-01 5.500000 Government Agency Debt 28000.00 13315.29 Fannie Mae 2035-05-01 5.500000 Government Agency Debt 31000.00 11699.14 Fannie Mae 2035-06-01 5.500000 Government Agency Debt 81928.00 35612.35 Fannie Mae 2035-06-01 5.500000 Government Agency Debt 27000.00 9957.10 Fannie Mae 2020-09-01 4.000000 Government Agency Debt 663894.00 232174.60 Fannie Mae 2020-09-01 4.000000 Government Agency Debt 99990.00 38193.84 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 118000.00 65638.96 Fannie Mae 2035-07-01 5.500000 Government Agency Debt 62000.00 29822.78 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 98563.00 42599.90 Fannie Mae 2035-11-01 5.500000 Government 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5.500000 Government Agency Debt 70000.00 31906.73 Fannie Mae 2036-04-01 5.500000 Government Agency Debt 556000.00 274770.30 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 59012.00 23331.90 Fannie Mae 2036-04-01 5.500000 Government Agency Debt 82000.00 52373.29 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 91000.00 30920.18 Fannie Mae 2036-12-01 5.500000 Government Agency Debt 35000.00 14374.39 Fannie Mae 2025-04-01 6.500000 Government Agency Debt 25000.00 12920.66 Fannie Mae 2038-01-01 6.500000 Government Agency Debt 83070.00 35399.74 Fannie Mae 2038-10-01 6.000000 Government Agency Debt 75564.00 49243.79 Fannie Mae 2039-09-01 5.500000 Government Agency Debt 219000.00 167165.68 Fannie Mae 2038-03-01 6.000000 Government Agency Debt 105000.00 45420.03 Fannie Mae 2038-04-01 6.000000 Government Agency Debt 189628.00 92615.56 Fannie Mae 2038-03-01 6.000000 Government Agency Debt 26944.00 17383.47 Fannie Mae 2038-05-01 5.500000 Government Agency Debt 124852.00 55516.45 Fannie 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5.500000 Government Agency Debt 30000.00 11428.70 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 825736.00 323054.74 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 28385.00 9202.18 Fannie Mae 2036-12-01 5.500000 Government Agency Debt 50000.00 20086.20 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 33000.00 14739.30 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 701000.00 300362.75 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 161049.00 65570.02 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 36804.00 14119.02 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 76291.00 43219.13 Fannie Mae 2037-07-01 5.500000 Government Agency Debt 109437.00 50889.21 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 1114684.00 408184.94 Fannie Mae 2037-12-01 6.000000 Government Agency Debt 70914.00 27442.34 Fannie Mae 2037-03-01 5.000000 Government Agency Debt 1000.00 518.57 Fannie Mae 2037-04-01 5.500000 Government Agency Debt 66000.00 31300.09 Fannie 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Agency Debt 205262.00 210593.15 Fannie Mae 2040-11-01 4.000000 Government Agency Debt 408719.00 406104.40 Fannie Mae 2025-09-01 4.000000 Government Agency Debt 232331.00 228245.73 Fannie Mae 2040-10-01 4.500000 Government Agency Debt 101893.00 98776.72 Fannie Mae 2040-10-01 4.000000 Government Agency Debt 100000.00 99177.14 Fannie Mae 2040-10-01 4.000000 Government Agency Debt 94542.00 93803.52 Fannie Mae 2025-11-01 3.500000 Government Agency Debt 60194.00 59641.65 Fannie Mae 2040-11-01 4.000000 Government Agency Debt 25002.00 24855.83 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 18226.00 18332.32 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 343499.00 342435.30 Fannie Mae 2040-11-01 4.000000 Government Agency Debt 381934.00 380119.89 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 266178.00 265353.74 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 296529.00 295610.75 Fannie Mae 2040-11-01 4.000000 Government Agency Debt 37872.00 37638.92 Fannie Mae 2040-12-01 4.000000 Government Agency Debt 72272.00 71938.35 Fannie Mae 2025-12-01 3.000000 Government Agency Debt 164569.00 160035.67 Fannie Mae 2026-01-01 3.500000 Government Agency Debt 150000.00 151299.00 Fannie Mae 2041-02-01 4.000000 Government Agency Debt 124850.00 124463.38 Fannie Mae 2040-12-01 4.000000 Government Agency Debt 100165.00 99690.37 Fannie Mae 2040-12-01 3.500000 Government Agency Debt 206046.00 197264.89 Fannie Mae 2040-11-01 4.000000 Government Agency Debt 376183.00 373907.98 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 239557.00 241429.36 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 300000000.00 300000000.00 0.0222 N 300000000.00 300000000.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.210000% 22799D001_0.2100_M110201_2M54 0001230485 Government Agency Repurchase Agreement Y Freddie Mac 2041-01-20 4.000000 Government Agency Debt 4790000.00 4818547.20 Freddie Mac 2040-11-15 4.000000 Government Agency Debt 25280938.00 25526592.56 Freddie Mac 2025-06-15 4.500000 Government Agency Debt 6615000.00 6690165.65 Freddie Mac 2024-12-15 4.500000 Government Agency Debt 25363332.00 23397556.21 Unrated Security N/A N/A 2011-02-01 2011-02-01 N N N 59244087.00 59244087.00 0.0044 N 59244087.00 59244087.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.220000% 46899T004_0.2200_M110201_2M54 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2040-07-01 4.000000 Government Agency Debt 5412105.00 5150000.34 Unrated Security N/A N/A 2011-02-01 2011-02-01 N N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.210000% 992JYE002_0.2100_M110201_2M54 0000769993 Government Agency Repurchase Agreement Y GNMA 2034-10-20 5.500000 Government Agency Debt 24728207.00 8501422.76 GNMA 2039-10-20 6.000000 Government Agency Debt 11673943.00 8605980.73 GNMA 2036-10-20 6.000000 Government Agency Debt 7541028.00 8329985.43 GNMA 2040-09-15 4.500000 Government Agency Debt 8167528.00 8522430.07 GNMA 2040-09-20 5.000000 Government Agency Debt 7773881.00 8156245.09 GNMA 2040-10-20 5.000000 Government Agency Debt 960392.00 1009176.46 GNMA 2040-12-20 4.500000 Government Agency Debt 7970907.00 8285249.52 GNMA 2035-10-15 5.500000 Government Agency Debt 17935916.00 8587108.76 GNMA 2038-04-15 6.000000 Government Agency Debt 9358310.00 5525775.43 GNMA 2040-08-15 4.000000 Government Agency Debt 8186914.00 8211464.73 GNMA 2039-05-15 5.500000 Government Agency Debt 8179164.00 8165161.67 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 78000000.00 78000000.00 0.0058 N 78011879.40 78011879.40 Goldman Sachs & Co Goldman Sachs & Co 0.200000% 992JYE002_0.2000_M110202_2M54 0000769993 Government Agency Repurchase Agreement Y Freddie Mac 2024-04-15 4.500000 Government Agency Debt 750000.00 547113.55 GNMA 2013-03-15 7.000000 Government Agency Debt 1200000.00 4060.92 GNMA 2014-10-15 6.000000 Government Agency Debt 1000000.00 46690.02 GNMA 2014-12-15 7.500000 Government Agency Debt 621010.00 18792.43 GNMA 2018-02-15 5.500000 Government Agency Debt 525000.00 67198.13 GNMA 2034-03-20 5.000000 Government Agency Debt 2820637.00 1179605.87 GNMA 2041-01-15 3.500000 Government Agency Debt 1246763.00 1205453.59 GNMA 2013-04-15 7.500000 Government Agency Debt 400000.00 232.36 GNMA 2013-04-15 7.500000 Government Agency Debt 131047.00 891.65 GNMA 2011-06-15 7.000000 Government Agency Debt 3802991.00 672.30 GNMA 2013-10-15 6.000000 Government Agency Debt 450000.00 922.82 GNMA 2013-10-15 7.500000 Government Agency Debt 714000.00 7154.38 GNMA 2011-10-15 7.000000 Government Agency Debt 3334929.00 5461.89 GNMA 2011-09-15 7.500000 Government Agency Debt 560000.00 144.97 GNMA 2012-08-15 7.000000 Government Agency Debt 750000.00 2723.49 GNMA 2012-12-15 8.000000 Government Agency Debt 3178794.00 22720.46 GNMA 2013-11-15 7.000000 Government Agency Debt 136000.00 2604.00 GNMA 2016-11-15 7.000000 Government Agency Debt 2700000.00 29709.10 GNMA 2016-06-15 7.000000 Government Agency Debt 10378603.00 388599.39 GNMA 2017-11-15 5.000000 Government Agency Debt 500000.00 86657.16 GNMA 2018-02-15 5.000000 Government Agency Debt 1180000.00 223782.38 GNMA 2022-07-15 6.000000 Government Agency Debt 8920.00 3443.30 GNMA 2023-12-15 6.000000 Government Agency Debt 300000.00 151814.83 GNMA 2034-01-20 5.000000 Government Agency Debt 17713966.00 8603551.48 First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 12000000.00 12000000.00 0.0009 N 12001827.60 12001827.60 Barclays Capital, Inc Barclays Capital, Inc 0.190000% 992JYM004_0.1900_M110202_2M54 0001484219 Government Agency Repurchase Agreement Y Freddie Mac 2037-03-15 0.560000 Government Agency Debt 50000000.00 27365229.75 Fannie Mae 2040-04-25 1.361000 Government Agency Debt 31760000.00 27442178.99 GNMA 2035-07-20 3.000000 Government Agency Debt 26468574.00 26626078.91 Fannie Mae 2037-06-25 0.510000 Government Agency Debt 69233586.00 27659084.50 GNMA 2039-06-16 5.000000 Government Agency Debt 22543554.00 23089153.49 Fannie Mae 2041-01-25 0.000000 Government Agency Debt 27825000.00 27418274.38 Unrated Security N/A N/A 2011-02-02 2011-02-02 N N N 152000000.00 152000000.00 0.0113 N 151994680.00 151994680.00 General Electric Co General Electric Co 0.220000% 36960MR13 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 45000000.00 44983775.00 0.0033 N 44983775.00 44983775.00 Royal Bank of Canada Royal Bank of Canada 0.190000% 985YRK002 0000352613 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 404000000.00 404000000.00 0.0299 Security is a time deposit. N 404000000.00 404000000.00 Citibank, NA Citibank, NA 0.210000% 17299S003 000036684 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 45000000.00 45000000.00 0.0033 Security is a time deposit. N 45000000.00 45000000.00 Goldman Sachs Group, Inc Goldman Sachs Group, Inc 1.020000% 03799J008 0000769993 Other Note N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 60000000.00 60000000.00 0.0044 Y 60198600.00 60198600.00 Chase Bank USA, NA Chase Bank USA, NA 0.230000% 16144TDV8 Other Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 162000000.00 162000000.00 0.0120 N 161997084.00 161997084.00 Bank of America, NA Bank of America, NA 0.460000% 06050Y5C1 Other Note N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 60000000.00 60000000.00 0.0044 N 60000420.00 60000420.00 Bank of America, NA Bank of America, NA 0.320000% 06050Y6U0 Other Note N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 211000000.00 211000000.00 0.0156 N 211029962.00 211029962.00 Bank of America, NA Bank of America, NA 0.290000% 06050Y7K1 Other Note N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 65000000.00 65000000.00 0.0048 N 64999610.00 64999610.00 Bank of America, NA Bank of America, NA 0.320000% 06052WAC7 Other Note N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 103000000.00 103000000.00 0.0076 N 103002060.00 103002060.00 Bank of America, NA Bank of America, NA 0.300000% 06052WAP8 Other Note N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 31000000.00 31000000.00 0.0023 N 31000155.00 31000155.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.374400% 20271FAP1 Other Note N First Tier Security N/A N/A 2011-04-27 2012-02-27 N N N 150000000.00 150000000.00 0.0111 N 149987550.00 149987550.00 Citigroup, Inc Citigroup, Inc 0.374400% 172967DL2 Other Note N First Tier Security N/A N/A 2011-02-18 2011-05-18 N N N 48010000.00 47952748.08 0.0036 N 47985274.85 47985274.85 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WFW8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1173457.04 1173457.04 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 887954.94 887954.94 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WGE7 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 258579.24 258579.24 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 195666.91 195666.91 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XHB2 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1989106.59 1989106.59 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 1505156.95 1505156.95 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XKM4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 338114.52 338114.52 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 255851.25 255851.25 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.300000% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-02-21 2012-02-21 N N N 129000000.00 129000000.00 0.0096 N 129000000.00 129000000.00 Bank of America, NA Bank of America, NA 0.330000% 06052WAW3 Other Note N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 125000000.00 125000000.00 0.0093 N 124993525.00 124993525.00 Bank of America, NA Bank of America, NA 0.330000% 06052WAZ6 Other Note N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 15000000.00 15000000.00 0.0011 N 15003262.50 15003262.50 Bank of America, NA Bank of America, NA 0.400000% 06052WBH5 Other Note N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.600000% 992JYE002_0.6000_M110217_2M54 0000769993 Other Repurchase Agreement N ABBOTT LABS COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249980.89 ALLIANCE DATA SYSTEMS CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 712.50 AMERICAN INTL GROUP INC COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249970.36 BANK OF AMERICA CORPORATION COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249997.60 CIT GROUP INC COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249964.39 CROWN CASTLE INTL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249965.20 GANNETT INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249988.37 ISHARES INC MSCI MEX 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249944.34 MERCK & CO INC NEW COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249983.59 PLAINS EXPL& PRODTN CO COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249973.60 SIGNET JEWELERS LIMITED SHS 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249975.28 ALCON INC COM SHS 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249850.65 CF INDS HLDGS INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249926.14 OCCIDENTAL PETE CORP DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249939.04 BAXTER INTL INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249985.60 MARATHON OIL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249995.68 XEROX CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249998.50 ALTRIA GROUP INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249986.83 CAPITAL ONE FINL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249961.84 FREEPORT-MCMORAN COPPER & GOCOM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249954.64 REYNOLDS AMERICAN INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249984.92 WILLIAMS COS INC DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2249987.60 First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 45000000.00 45000000.00 0.0033 Repurchase agreement collateralized by common stock and ETFs. Y 45006853.50 45006853.50 Goldman Sachs & Co Goldman Sachs & Co 0.600000% 992JYE002_0.6000_M110218_2M54 0000769993 Other Repurchase Agreement N AMR CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249995.20 CONSTELLATION ENERGY GROUP ICOM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249991.36 CROWN CASTLE INTL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249990.55 DISNEY WALT CO COM DISN 2011-01-31 N/A Other Instrument common stock or ETF 0.00 2629057.20 FELCOR LODGING TR INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249999.30 GRAY TELEVISION INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 502269.23 HESS CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 952525.86 HUNTSMAN CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249991.93 LEAR CORP COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249944.35 LIN TV CORP CL A 2011-01-31 N/A Other Instrument common stock or ETF 0.00 510824.54 MAGNUM HUNTER RES CORP DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249996.10 MASTERCARD INC CL A 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249814.24 MCCLATCHY CO CL A 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1607375.66 MEDIA GEN INC CL A 2011-01-31 N/A Other Instrument common stock or ETF 0.00 760230.80 PLAINS EXPL& PRODTN CO COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249972.05 WESTERN DIGITAL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 441355.76 ALCON INC COM SHS 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249923.10 DEERE & CO COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249957.68 MCAFEE INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1065155.37 PIONEER NAT RES CO COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 224775.90 AETNA INC NEW COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 686051.95 CNO FINL GROUP INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 3921794.10 SALESFORCE COM INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 719775.09 SUPERVALU INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249999.16 VIACOM INC NEW CL B 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1036879.94 XERIUM TECHNOLOGIES INC COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 35758.56 CORELOGIC INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249982.15 AFLAC INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249975.79 CMS ENERGY CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 656805.74 WILLIAMS COS INC DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249988.80 BERKSHIRE HATHAWAY INC DEL CL B NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249935.64 QUEST DIAGNOSTICS INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249988.72 SIMON PPTY GROUP INC NEW COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 5249924.55 First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 105000000.00 105000000.00 0.0078 Repurchase agreement collateralized by common stock and ETFs. Y 105015991.50 105015991.50 Goldman Sachs & Co Goldman Sachs & Co 0.600000% 992JYE002_0.6000_M110314_2M54 0000769993 Other Repurchase Agreement N ABBOTT LABS COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749954.81 ALLIANCE DATA SYSTEMS CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 334590.00 AMERICAN INTL GROUP INC COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749981.42 BANK OF AMERICA CORPORATION COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749993.60 CIT GROUP INC COM NEW 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749993.09 CROWN CASTLE INTL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749982.50 GANNETT INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749994.33 ISHARES INC MSCI MEX 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749963.39 MERCK & CO INC NEW COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749998.26 PLAINS EXPL& PRODTN CO COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749968.25 SIGNET JEWELERS LIMITED SHS 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749966.92 ALCON INC COM SHS 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749920.05 CF INDS HLDGS INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1416034.62 OCCIDENTAL PETE CORP DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749931.74 BAXTER INTL INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749988.80 MARATHON OIL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749981.72 XEROX CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749991.80 ALTRIA GROUP INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749992.40 CAPITAL ONE FINL CORP COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749954.24 FREEPORT-MCMORAN COPPER & GOCOM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749893.94 REYNOLDS AMERICAN INC COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749995.34 WILLIAMS COS INC DEL COM 2011-01-31 N/A Other Instrument common stock or ETF 0.00 1749987.40 First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 35000000.00 35000000.00 0.0026 Repurchase agreement collateralized by common stock and ETFs. Y 35005330.50 35005330.50 United States Treasury Department United States Treasury Department 0.150000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 73000000.00 72988745.82 0.0054 N 72989488.00 72989488.00 Barclays Capital, Inc Barclays Capital, Inc 0.210000% 00799J004_0.2100_M110201_2M54 0001484219 Treasury Repurchase Agreement Y United States Treasury Department 2017-07-15 2.625000 Treasury Debt 881000.00 1069522.70 United States Treasury Department 2017-01-15 2.375000 Treasury Debt 4149100.00 5075555.95 United States Treasury Department 2031-02-15 5.375000 Treasury Debt 22000.00 25801.91 United States Treasury Department 2012-01-15 3.375000 Treasury Debt 1241800.00 1601611.00 United States Treasury Department 2013-07-15 1.875000 Treasury Debt 3501700.00 4478576.73 United States Treasury Department 2014-07-15 2.000000 Treasury Debt 423000.00 536564.61 United States Treasury Department 2015-07-15 1.875000 Treasury Debt 13067000.00 16129588.11 United States Treasury Department 2016-01-15 2.000000 Treasury Debt 6230000.00 7578743.32 United States Treasury Department 2011-04-15 2.375000 Treasury Debt 9547000.00 10692317.65 United States Treasury Department 2018-01-15 1.625000 Treasury Debt 19700000.00 22202697.51 United States Treasury Department 2013-04-30 3.125000 Treasury Debt 22136900.00 23564774.08 United States Treasury Department 2018-07-15 1.375000 Treasury Debt 4035500.00 4349329.43 United States Treasury Department 2019-01-15 2.125000 Treasury Debt 11089000.00 12569038.61 United States Treasury Department 2019-07-15 1.875000 Treasury Debt 5683000.00 6357307.50 United States Treasury Department 2020-01-15 1.375000 Treasury Debt 947000.00 998625.70 United States Treasury Department 2013-03-15 1.375000 Treasury Debt 12687800.00 12960482.55 United States Treasury Department 2020-07-15 1.250000 Treasury Debt 13343800.00 13731247.84 United States Treasury Department 2020-05-15 3.500000 Treasury Debt 500.00 515.52 United States Treasury Department 2040-05-15 4.375000 Treasury Debt 24624900.00 24265276.46 United States Treasury Department 2012-10-31 3.875000 Treasury Debt 4685000.00 5011301.19 United States Treasury Department 2016-11-15 7.500000 Treasury Debt 18199300.00 23748867.85 United States Treasury Department 2019-05-15 3.125000 Treasury Debt 21937300.00 22352290.09 Unrated Security N/A N/A 2011-02-01 2011-02-01 N N N 215000000.00 215000000.00 0.0159 N 215000000.00 215000000.00 New Jersey Economic Development Auth Lease Refunding RB (Camden Center Urban Renewal) Series 2002A 0.360000% 64577FBH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 15960000.00 15960000.00 0.0012 N 15960000.00 15960000.00 New Jersey Economic Development Auth Lease Refunding RB (Camden Center Urban Renewal) Series 2002B 0.360000% 64577FBJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 ABAG Finance Auth Taxable RB (Public Policy Institute of California) Series 2001 0.430000% 00037CEK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17550000.00 17550000.00 0.0013 N 17550000.00 17550000.00